MO
Altria Group
Altria Group historical holders
total: 16
Jensen Investment Management Altria Group transactions over time
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2016 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q3
Eric H. Schoenstein has been an institutional investor in Altria Group (MO) since at least 2013 Q2. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. In our earliest available record from 2013 Q2, Jensen Investment Management held 14,460 shares of MO. Eric H. Schoenstein later completely sold out the position and reinvested in MO again in 2016 Q2. Since at least 2013 Q2, Jensen Investment Management has made 8 more transactions in this position.
When did Eric H. Schoenstein exit their MO position?
Eric H. Schoenstein no longer holds Altria Group (MO). They sold off their entire position in 2016 Q3, closing out an investment that began in 2013 Q2.
Has Eric H. Schoenstein reinvested in MO after selling?
Yes, Eric H. Schoenstein has shown renewed interest in Altria Group (MO). After completely selling their position, they reinitiated an investment in 2016 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $68.90
- Weighted AVG sell price:
- $68.90
MO transactions history by Jensen Investment Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$68.90
|
-100% (-6,430)
|
|||
|
2016 Q2
|
0.01%
|
$68.90
|
new
|
|||
|
2016 Q1
|
0.00%
|
$58.25
|
-100% (-6,970)
|
|||
|
2015 Q4
|
0.01%
|
$58.25
|
new
|
|||
|
2014 Q2
|
0.00%
|
$37.42
|
-100% (-14,860)
|
|||
|
2014 Q1
|
0.01%
|
$37.42
|
+10.07% (+1,360)
|
|||
|
2013 Q4
|
0.01%
|
$38.37
|
+5.47% (+700)
|
|||
|
2013 Q3
|
0.01%
|
$34.38
|
-11.48% (-1,660)
|
|||
|
2013 Q2
|
0.01%
|
$34.99
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.