John Gunn - Dodge & Cox
Holding/activity history for Altria Group Inc. (MO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 20,500 | <0.01 | Reduce 2.38% | $65.99 | $1,352,795 | SEC | |
| 2025 Q4 | 21,000 | <0.01 | $57.66 | $1,210,860 | SEC | ||
| 2025 Q3 | 21,000 | <0.01 | $66.06 | $1,387,260 | SEC | ||
| 2025 Q2 | 21,000 | <0.01 | $58.63 | $1,231,230 | SEC | ||
| 2025 Q1 | 21,000 | <0.01 | $60.02 | $1,260,420 | SEC | ||
| 2024 Q4 | 21,000 | <0.01 | $52.29 | $1,098,090 | SEC | ||
| 2024 Q3 | 21,000 | <0.01 | $51.04 | $1,071,840 | SEC | ||
| 2024 Q2 | 21,000 | <0.01 | $45.55 | $956,550 | SEC | ||
| 2024 Q1 | 21,000 | <0.01 | $43.62 | $916,020 | SEC | ||
| 2023 Q4 | 21,000 | <0.01 | $40.34 | $847,140 | SEC | ||
| 2023 Q3 | 21,000 | <0.01 | $42.05 | $883,050 | SEC | ||
| 2023 Q2 | 21,000 | <0.01 | $45.30 | $951,300 | SEC | ||
| 2023 Q1 | 21,000 | <0.01 | $44.62 | $937,020 | SEC | ||
| 2022 Q4 | 21,000 | <0.01 | $45.71 | $959,910 | SEC | ||
| 2022 Q3 | 21,000 | <0.01 | $40.38 | $848,000 | SEC | ||
| 2022 Q2 | 21,000 | <0.01 | $41.76 | $877,000 | SEC | ||
| 2022 Q1 | 21,000 | <0.01 | $52.24 | $1,097,000 | SEC | ||
| 2021 Q4 | 21,000 | <0.01 | $47.38 | $995,000 | SEC | ||
| 2021 Q3 | 21,000 | <0.01 | Reduce 10.26% | <0.01 | $45.52 | $956,000 | SEC |
| 2021 Q2 | 23,400 | <0.01 | Reduce 0.43% | $47.69 | $1,116,000 | SEC | |
| 2021 Q1 | 23,500 | <0.01 | Reduce 1.26% | $51.15 | $1,202,000 | SEC | |
| 2020 Q4 | 23,800 | <0.01 | $41.01 | $976,000 | SEC | ||
| 2020 Q3 | 23,800 | <0.01 | $38.66 | $920,000 | SEC | ||
| 2020 Q2 | 23,800 | <0.01 | $39.24 | $934,000 | SEC | ||
| 2020 Q1 | 23,800 | <0.01 | $38.66 | $920,000 | SEC | ||
| 2019 Q4 | 23,800 | <0.01 | $49.92 | $1,188,000 | SEC | ||
| 2019 Q3 | 23,800 | <0.01 | $40.88 | $973,000 | SEC | ||
| 2019 Q2 | 23,800 | <0.01 | $47.35 | $1,127,000 | SEC | ||
| 2019 Q1 | 23,800 | <0.01 | $57.44 | $1,367,000 | SEC | ||
| 2018 Q4 | 23,800 | <0.01 | $49.37 | $1,175,000 | SEC | ||
| 2018 Q3 | 23,800 | <0.01 | $60.29 | $1,435,000 | SEC | ||
| 2018 Q2 | 23,800 | <0.01 | $56.81 | $1,352,000 | SEC | ||
| 2018 Q1 | 23,800 | <0.01 | $62.31 | $1,483,000 | SEC | ||
| 2017 Q4 | 23,800 | <0.01 | $71.43 | $1,700,000 | SEC | ||
| 2017 Q3 | 23,800 | <0.01 | $63.40 | $1,509,000 | SEC | ||
| 2017 Q2 | 23,800 | <0.01 | $74.45 | $1,772,000 | SEC | ||
| 2017 Q1 | 23,800 | <0.01 | $71.43 | $1,700,000 | SEC | ||
| 2016 Q4 | 23,800 | <0.01 | $67.61 | $1,609,000 | SEC | ||
| 2016 Q3 | 23,800 | <0.01 | $63.24 | $1,505,000 | SEC | ||
| 2016 Q2 | 23,800 | <0.01 | $68.95 | $1,641,000 | SEC | ||
| 2016 Q1 | 23,800 | <0.01 | $62.65 | $1,491,000 | SEC | ||
| 2015 Q4 | 23,800 | <0.01 | $58.19 | $1,385,000 | SEC | ||
| 2015 Q3 | 23,800 | <0.01 | $54.41 | $1,295,000 | SEC | ||
| 2015 Q2 | 23,800 | <0.01 | $48.91 | $1,164,000 | SEC | ||
| 2015 Q1 | 23,800 | <0.01 | $50.00 | $1,190,000 | SEC | ||
| 2014 Q4 | 23,800 | <0.01 | $49.29 | $1,173,000 | SEC | ||
| 2014 Q3 | 23,800 | <0.01 | Reduce 4.03% | $45.92 | $1,093,000 | SEC | |
| 2014 Q2 | 24,800 | <0.01 | $41.94 | $1,040,000 | SEC | ||
| 2014 Q1 | 24,800 | <0.01 | $37.42 | $928,000 | SEC | ||
| 2013 Q4 | 24,800 | <0.01 | $38.39 | $952,000 | SEC | ||
| 2013 Q3 | 24,800 | <0.01 | $34.35 | $852,000 | SEC | ||
| 2013 Q2 | 24,800 | <0.01 | Buy | <0.01 | $35.00 | $868,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 25,210 | <0.01 | $31.42 | $792,000 | SEC | ||
| 2012 Q3 | 25,210 | <0.01 | Buy | <0.01 | $33.40 | $842,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 25,210 | <0.01 | Reduce 3.51% | <0.01 | $26.81 | $676,000 | SEC |
| 2011 Q2 | 26,126 | 0.01 | $26.41 | $690,000 | SEC | ||
| 2011 Q1 | 26,126 | <0.01 | $26.03 | $680,000 | SEC | ||
| 2010 Q4 | 26,126 | <0.01 | Reduce 10.30% | <0.01 | $24.61 | $643,000 | SEC |
| 2010 Q3 | 29,126 | <0.01 | Reduce 7.90% | <0.01 | $24.03 | $700,000 | SEC |
| 2010 Q2 | 31,626 | <0.01 | $20.05 | $634,000 | SEC | ||
| 2010 Q1 | 31,626 | <0.01 | $20.52 | $649,000 | SEC | ||
| 2009 Q4 | 31,626 | <0.01 | $19.64 | $621,000 | SEC | ||
| 2009 Q3 | 31,626 | <0.01 | $17.80 | $563,000 | SEC | ||
| 2009 Q2 | 31,626 | <0.01 | Reduce 20.39% | <0.01 | $16.38 | $518,000 | SEC |
| 2009 Q1 | 39,726 | <0.01 | $16.01 | $636,000 | SEC | ||
| 2008 Q4 | 39,726 | <0.01 | $15.05 | $598,000 | SEC | ||
| 2008 Q3 | 39,726 | <0.01 | $19.84 | $788,000 | SEC | ||
| 2008 Q2 | 39,726 | <0.01 | $20.57 | $817,000 | SEC | ||
| 2008 Q1 | 39,726 | <0.01 | Reduce 2.46% | <0.01 | $22.20 | $882,000 | SEC |
| 2007 Q4 | 40,726 | <0.01 | Reduce 3.76% | <0.01 | $75.58 | $3,078,000 | SEC |
| 2007 Q3 | 42,316 | <0.01 | Reduce 1.36% | $69.52 | $2,942,000 | SEC | |
| 2007 Q2 | 42,900 | <0.01 | $70.14 | $3,009,000 | SEC | ||
| 2007 Q1 | 42,900 | <0.01 | Reduce 11.36% | <0.01 | $87.81 | $3,767,000 | SEC |
| 2006 Q4 | 48,400 | 0.01 | Reduce 1.02% | $85.83 | $4,154,000 | SEC | |
| 2006 Q3 | 48,900 | <0.01 | $76.54 | $3,743,000 | SEC | ||
| 2006 Q2 | 48,900 | <0.01 | $73.44 | $3,591,000 | SEC | ||
| 2006 Q1 | 48,900 | <0.01 | Reduce 5.78% | <0.01 | $70.86 | $3,465,000 | SEC |
| 2005 Q4 | 51,900 | <0.01 | Add 2.17% | <0.01 | $74.72 | $3,878,000 | SEC |
| 2005 Q3 | 50,800 | <0.01 | Reduce 2.87% | <0.01 | $73.70 | $3,744,000 | SEC |
| 2005 Q2 | 52,300 | <0.01 | Reduce 0.68% | $64.67 | $3,382,000 | SEC | |
| 2005 Q1 | 52,660 | <0.01 | Add 0.69% | $65.38 | $3,443,000 | SEC | |
| 2004 Q4 | 52,300 | <0.01 | Reduce 1.88% | <0.01 | $61.11 | $3,196,000 | SEC |
| 2004 Q3 | 53,300 | <0.01 | $47.04 | $2,507,000 | SEC | ||
| 2004 Q2 | 53,300 | <0.01 | Reduce 0.74% | <0.01 | $50.06 | $2,668,000 | SEC |
| 2004 Q1 | 53,700 | 0.04 | $54.45 | $2,924,000 | SEC | ||
| 2003 Q4 | 53,700 | 0.05 | $54.41 | $2,922,000 | SEC | ||
| 2003 Q3 | 53,700 | 0.04 | Reduce 1.83% | <0.01 | $43.80 | $2,352,000 | SEC |
| 2003 Q2 | 54,700 | 0.05 | Reduce 1.62% | <0.01 | $45.45 | $2,486,000 | SEC |
| 2003 Q1 | 55,600 | 0.03 | Buy | 0.03 | $29.96 | $1,666,000 | SEC |