Alliancebernstein L.P. British American Tobacco P.L.C. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$36.2 - $42.35 $66,861 - $78,220	-1,847 Reduced 24.19%	5,788 $231,000
Q3 2022 Nov 15, 2022	SELL	$35.5 - $43.28 $199,013 - $242,627	-5,606 Reduced 42.34%	7,635 $271,000
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $1.11 Million - $1.23 Million	-27,202 Reduced 67.26%	13,241 $568,000
Q1 2022 May 13, 2022	SELL	$37.97 - $47.18 $188,938 - $234,767	-4,976 Reduced 10.96%	40,443 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $509,461 - $568,658	-15,140 Reduced 25.0%	45,419 $1.7 Million
Q3 2021 Nov 10, 2021	SELL	$35.28 - $39.52 $9.75 Million - $10.9 Million	-276,451 Reduced 82.03%	60,559 $2.14 Million
Q2 2021 Jul 30, 2021	SELL	$37.35 - $40.51 $4.58 Million - $4.97 Million	-122,689 Reduced 26.69%	337,010 $13.2 Million
Q1 2021 May 06, 2021	SELL	$35.06 - $39.81 $11.4 Million - $13 Million	-326,126 Reduced 41.5%	459,699 $17.8 Million
Q4 2020 Feb 08, 2021	BUY	$31.83 - $39.3 $336,570 - $415,558	10,574 Added 1.36%	785,825 $29.5 Million
Q3 2020 Nov 12, 2020	BUY	$33.22 - $39.54 $218,853 - $260,489	6,588 Added 0.86%	775,251 $28 Million
Q2 2020 Aug 13, 2020	BUY	$35.07 - $41.21 $3.8 Million - $4.47 Million	108,397 Added 16.42%	768,663 $29.8 Million
Q1 2020 May 14, 2020	BUY	$27.64 - $45.48 $156,138 - $256,916	5,649 Added 0.86%	660,266 $22.6 Million
Q4 2019 Feb 18, 2020	SELL	$34.32 - $42.8 $24.9 Million - $31.1 Million	-726,597 Reduced 52.61%	654,617 $27.8 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $402,025 - $458,247	-11,762 Reduced 0.84%	1,381,214 $51 Million
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $3.74 Million - $4.47 Million	107,959 Added 8.4%	1,392,976 $48.6 Million
Q1 2019 May 14, 2019	BUY	$31.41 - $42.2 $16.1 Million - $21.6 Million	511,538 Added 66.13%	1,285,017 $53.6 Million
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $16.9 Million - $25 Million	-539,249 Reduced 41.08%	773,479 $24.6 Million
Q3 2018 Nov 08, 2018	BUY	$46.24 - $54.8 $790,426 - $936,751	17,094 Added 1.32%	1,312,728 $61.2 Million
Q2 2018 Aug 13, 2018	SELL	$48.34 - $60.3 $4.78 Million - $5.97 Million	-98,944 Reduced 7.09%	1,295,634 $65.4 Million
Q1 2018 May 14, 2018	BUY	$54.06 - $71.36 $438,534 - $578,872	8,112 Added 0.59%	1,394,578 $80.5 Million
Q4 2017 Feb 13, 2018	BUY	$61.38 - $67.84 $1.89 Million - $2.09 Million	30,809 Added 2.27%	1,386,466 $92.9 Million
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $82.4 Million - $89.3 Million	1,355,657	1,355,657 $84.7 Million

Others Institutions Holding BTI

# of Institutions

694

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.21 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$728 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$564 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$497 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$298 Million
1.94% of portfolio

View Full List

About British American Tobacco p.l.c.

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $81.4B
Description
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, ...

More about BTI

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