Current Value of Holding

$53.2 Million

Shares

1.16 Million

% of Portfolio

0.27%

Average Buy Price

$47.7

Avg closing price
Price range

47 Ray Dalio Altria Group Trades

Ray Dalio's position in Altria Group is currently worth $53.2 Million. That's 0.27% of their equity portfolio (69th largest holding). The first Altria Group trade was made in Q4 2005. Since then Ray Dalio bought shares 26 more times and sold shares on 21 occasions. The investor's estimated purchase price is $55.3 Million, resulting in a loss of 3.7%.

Avg closing price
Price range
Sold 38.6% shares (-728 Thousand shares) Q1 2024
Avg closing price $41.46
Price range $39.73 - $44.95
Increased shares by 34.2% (+481 Thousand shares) Q4 2023
Avg closing price $41.36
Price range $39.26 - $43.19
Increased shares by 10.1% (+129 Thousand shares) Q3 2023
Avg closing price $44.18
Price range $41.90 - $46.09
Increased shares by 18.7% (+201 Thousand shares) Q2 2023
Avg closing price $45.29
Price range $43.42 - $47.78
Increased shares by 0.5% (+5.85 Thousand shares) Q1 2023
Avg closing price $45.97
Price range $43.46 - $48.07
Sold 5.9% shares (-67.2 Thousand shares) Q4 2022
Avg closing price $45.30
Price range $41.37 - $47.63
Sold 14.6% shares (-195 Thousand shares) Q3 2022
Avg closing price $43.62
Price range $40.38 - $46.39
Increased shares by 248.5% (+950 Thousand shares) Q2 2022
Avg closing price $51.78
Price range $41.50 - $56.57
Increased shares by 58.7% (+141 Thousand shares) Q1 2022
Avg closing price $50.94
Price range $47.97 - $53.62
Increased shares by 263.4% (+175 Thousand shares) Q4 2021
Avg closing price $45.82
Price range $42.64 - $48.70
New holding (+66.3 Thousand shares) Q3 2021
Avg closing price $48.30
Price range $45.52 - $51.04
Sold -67.6 Thousand shares Q3 2020
Avg closing price $41.62
Price range $37.93 - $44.04
Sold 33.6% shares (-34.2 Thousand shares) Q2 2020
Avg closing price $39.01
Price range $35.10 - $42.83
New holding (+102 Thousand shares) Q1 2020
Avg closing price $44.38
Price range $31.38 - $51.25
Sold -344 Thousand shares Q4 2019
Avg closing price $47.17
Price range $40.21 - $51.55
Increased shares by 122.9% (+190 Thousand shares) Q3 2019
Avg closing price $46.00
Price range $40.12 - $50.53
Increased shares by 42.4% (+46 Thousand shares) Q2 2019
Avg closing price $52.37
Price range $47.35 - $57.73
Sold 31.8% shares (-50.5 Thousand shares) Q1 2019
Avg closing price $51.11
Price range $43.33 - $57.43
Increased shares by 118.1% (+86.1 Thousand shares) Q4 2018
Avg closing price $57.94
Price range $47.56 - $65.87
Increased shares by 147.4% (+43.5 Thousand shares) Q3 2018
Avg closing price $59.37
Price range $55.87 - $63.43

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