Baillie Gifford & CO British American Tobacco P.L.C. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$33.65 - $37.56 $6.53 Million - $7.29 Million	-194,106 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$35.28 - $39.52 $815,356 - $913,346	-23,111 Reduced 10.64%	194,106 $6.85 Million
Q2 2021 Aug 02, 2021	SELL	$37.35 - $40.51 $59,013 - $64,005	-1,580 Reduced 0.72%	217,217 $8.54 Million
Q1 2021 May 06, 2021	SELL	$35.06 - $39.81 $15,461 - $17,556	-441 Reduced 0.2%	218,797 $8.48 Million
Q4 2020 Feb 10, 2021	BUY	$31.83 - $39.3 $34,280 - $42,326	1,077 Added 0.49%	219,238 $8.22 Million
Q3 2020 Nov 12, 2020	SELL	$33.22 - $39.54 $19,699 - $23,447	-593 Reduced 0.27%	218,161 $7.89 Million
Q1 2020 May 08, 2020	SELL	$27.64 - $45.48 $23,383 - $38,476	-846 Reduced 0.39%	218,754 $7.48 Million
Q4 2019 Feb 10, 2020	SELL	$34.32 - $42.8 $12,561 - $15,664	-366 Reduced 0.17%	219,600 $9.32 Million
Q3 2019 Nov 07, 2019	BUY	$34.18 - $38.96 $347,200 - $395,755	10,158 Added 4.84%	219,966 $8.12 Million
Q2 2019 Aug 08, 2019	BUY	$34.67 - $41.43 $97,908 - $116,998	2,824 Added 1.36%	209,808 $7.32 Million
Q1 2019 May 01, 2019	BUY	$31.41 - $42.2 $2.17 Million - $2.92 Million	69,144 Added 50.16%	206,984 $0
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $16,730 - $24,772	534 Added 0.39%	137,840 $4.39 Million
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $478,537 - $567,125	10,349 Added 8.15%	137,306 $6.4 Million
Q2 2018 Jul 17, 2018	BUY	$48.34 - $60.3 $152,851 - $190,668	3,162 Added 2.55%	126,957 $6.41 Million
Q4 2017 Feb 13, 2018	SELL	$61.38 - $67.84 $3.91 Million - $4.33 Million	-63,753 Reduced 33.99%	123,795 $8.29 Million
Q3 2017 Oct 20, 2017	BUY	$60.8 - $65.87 $11.4 Million - $12.4 Million	187,548	187,548 $11.7 Million

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

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

$730 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$566 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$499 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$299 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 $81.6B
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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