Bank Of Hawaii British American Tobacco P.L.C. Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$40.72 - $45.21 $7,370 - $8,183	-181 Reduced 2.57%	6,849 $294,000
Q1 2022 May 13, 2022	BUY	$37.97 - $47.18 $23,959 - $29,770	631 Added 9.86%	7,030 $296,000
Q4 2021 Feb 11, 2022	SELL	$33.65 - $37.56 $65,684 - $73,317	-1,952 Reduced 23.37%	6,399 $239,000
Q3 2021 Nov 08, 2021	SELL	$35.28 - $39.52 $295,893 - $331,454	-8,387 Reduced 50.11%	8,351 $295,000
Q2 2021 Jul 22, 2021	SELL	$37.35 - $40.51 $188,505 - $204,453	-5,047 Reduced 23.17%	16,738 $658,000
Q1 2021 May 13, 2021	SELL	$35.06 - $39.81 $41,090 - $46,657	-1,172 Reduced 5.11%	21,785 $844,000
Q4 2020 Feb 10, 2021	SELL	$31.83 - $39.3 $34,981 - $43,190	-1,099 Reduced 4.57%	22,957 $861,000
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $115,040 - $136,927	3,463 Added 16.82%	24,056 $870,000
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $45,240 - $53,160	1,290 Added 6.68%	20,593 $799,000
Q1 2020 May 13, 2020	SELL	$27.64 - $45.48 $23,798 - $39,158	-861 Reduced 4.27%	19,303 $660,000
Q4 2019 Feb 12, 2020	BUY	$34.32 - $42.8 $34 - $42	1 Added 0.0%	20,164 $856,000
Q3 2019 Nov 15, 2019	SELL	$34.18 - $38.96 $35,444 - $40,401	-1,037 Reduced 4.89%	20,163 $744,000
Q2 2019 Aug 15, 2019	BUY	$34.67 - $41.43 $296,671 - $354,516	8,557 Added 67.68%	21,200 $739,000
Q1 2019 May 10, 2019	BUY	$31.41 - $42.2 $11,181 - $15,023	356 Added 2.9%	12,643 $527,000
Q4 2018 Feb 13, 2019	BUY	$31.33 - $46.39 $17,513 - $25,932	559 Added 4.77%	12,287 $391,000
Q3 2018 Nov 09, 2018	BUY	$46.24 - $54.8 $1,710 - $2,027	37 Added 0.32%	11,728 $547,000
Q2 2018 Aug 06, 2018	SELL	$48.34 - $60.3 $9,716 - $12,120	-201 Reduced 1.69%	11,691 $590,000
Q1 2018 May 04, 2018	SELL	$54.06 - $71.36 $27,030 - $35,680	-500 Reduced 4.03%	11,892 $686,000
Q4 2017 Feb 12, 2018	SELL	$61.38 - $67.84 $330,838 - $365,657	-5,390 Reduced 30.31%	12,392 $830,000
Q3 2017 Nov 03, 2017	BUY	$60.8 - $65.87 $535,708 - $580,380	8,811 Added 98.22%	17,782 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,971	8,971 $615,000

Others Institutions Holding BTI

# of Institutions

692

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.26 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$761 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$590 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$520 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$312 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 $85.1B
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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