PRIMECAP Management Company »

Altria shares owned by PRIMECAP Management Company

Quarter-by-quarter ownership of Altria (MO) shares owned by PRIMECAP Management Company from 13F filings

Historical chart of PRIMECAP Management Company investment in Altria

Tip: Access up to 7 years of quarterly data

All positions including Altria held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Altria by PRIMECAP Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $42M 1.0M 40.34
2023-09-30 $45M 1.1M 42.05
2023-06-30 $49M 1.1M 45.30
2023-03-31 $50M 1.1M 44.62
2022-12-31 $56M 1.2M 45.71
2022-09-30 $51M 1.3M 40.38
2022-06-30 $53M 1.3M 41.77
2022-03-31 $67M 1.3M 52.25
2021-12-31 $61M 1.3M 47.39
2021-09-30 $59M 1.3M 45.52
2021-06-30 $60M 1.3M 47.68
2021-03-31 $64M 1.3M 51.16
2020-12-31 $27M 661k 41.00
2020-09-30 $27M 697k 38.64
2020-06-30 $28M 702k 39.25
2020-03-31 $30M 763k 38.67
2019-12-31 $39M 788k 49.91
2019-09-30 $24M 596k 40.90
2019-06-30 $28M 599k 47.35
2019-03-31 $35M 601k 57.43
2018-12-31 $30M 598k 49.39
2018-09-30 $32M 529k 60.31
2018-06-30 $30M 525k 56.79
2018-03-31 $33M 528k 62.32
2017-12-31 $13M 178k 71.41
2017-09-30 $11M 175k 63.42
2017-06-30 $13M 171k 74.47