Current Value of Holding

$22.4 Million

Shares

378 Thousand

% of Portfolio

0.02%

Average Buy Price

$54.7

Avg closing price
Price range

30 PRIMECAP Management Altria Group Trades

PRIMECAP Management's position in Altria Group is currently worth $22.4 Million. That's 0.02% of their equity portfolio (219th largest holding). The first Altria Group trade was made in Q2 2017. Since then PRIMECAP Management bought shares nine more times and sold shares on twenty occasions. The stake costed the investor $20.6 Million, netting the investor a gain of 8.7% so far.

Avg closing price
Price range
Sold 24.3% shares (-121 Thousand shares) Q1 2025
Avg closing price $54.48
Price range $50.79 - $60.02
Sold 46.1% shares (-428 Thousand shares) Q4 2024
Avg closing price $53.34
Price range $49.06 - $57.74
Sold 4.2% shares (-41.1 Thousand shares) Q3 2024
Avg closing price $50.52
Price range $45.83 - $54.71
Sold 2.0% shares (-19.3 Thousand shares) Q2 2024
Avg closing price $44.37
Price range $40.75 - $46.83
Sold 4.3% shares (-44.4 Thousand shares) Q1 2024
Avg closing price $41.46
Price range $39.73 - $44.95
Sold 3.3% shares (-35.1 Thousand shares) Q4 2023
Avg closing price $41.36
Price range $39.26 - $43.19
Sold 1.3% shares (-14.5 Thousand shares) Q3 2023
Avg closing price $44.18
Price range $41.90 - $46.09
Sold 3.4% shares (-37.9 Thousand shares) Q2 2023
Avg closing price $45.29
Price range $43.42 - $47.78
Sold 8.3% shares (-101 Thousand shares) Q1 2023
Avg closing price $45.97
Price range $43.46 - $48.07
Sold 2.9% shares (-37 Thousand shares) Q4 2022
Avg closing price $45.30
Price range $41.37 - $47.63
Sold 0.8% shares (-9.7 Thousand shares) Q3 2022
Avg closing price $43.62
Price range $40.38 - $46.39
Sold 1.8% shares (-22.9 Thousand shares) Q2 2022
Avg closing price $51.78
Price range $41.50 - $56.57
Sold 0.2% shares (-3 Thousand shares) Q1 2022
Avg closing price $50.94
Price range $47.97 - $53.62
Increased shares by 3.2% (+40.5 Thousand shares) Q3 2021
Avg closing price $48.30
Price range $45.52 - $51.04
Increased shares by 89.4% (+591 Thousand shares) Q1 2021
Avg closing price $44.81
Price range $40.76 - $52.50
Sold 5.2% shares (-36.4 Thousand shares) Q4 2020
Avg closing price $40.15
Price range $36.08 - $43.78
Sold 0.7% shares (-5.1 Thousand shares) Q3 2020
Avg closing price $41.62
Price range $37.93 - $44.04
Sold 7.9% shares (-60.6 Thousand shares) Q2 2020
Avg closing price $39.01
Price range $35.10 - $42.83
Sold 3.2% shares (-25.4 Thousand shares) Q1 2020
Avg closing price $44.38
Price range $31.38 - $51.25
Increased shares by 32.3% (+193 Thousand shares) Q4 2019
Avg closing price $47.17
Price range $40.21 - $51.55

News about Altria Group Inc. and PRIMECAP Management

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