Bank Of New York Mellon Corp British American Tobacco P.L.C. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$34.6 - $40.69 $42.8 Million - $50.3 Million	1,236,205 New	1,236,205 $43.4 Billion
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $63.4 Million - $74.2 Million	1,751,746 New	1,751,746 $70 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $34.6 Million - $42.2 Million	-974,278 Reduced 33.6%	1,925,300 $68.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $19.7 Million - $21.9 Million	484,815 Added 20.08%	2,899,578 $124 Million
Q1 2022 May 11, 2022	BUY	$37.97 - $47.18 $34.1 Million - $42.3 Million	897,586 Added 59.16%	2,414,763 $102 Million
Q4 2021 Feb 11, 2022	SELL	$33.65 - $37.56 $3.53 Million - $3.94 Million	-104,906 Reduced 6.47%	1,517,177 $56.8 Million
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $2.5 Million - $2.8 Million	70,913 Added 4.57%	1,622,083 $57.2 Million
Q2 2021 Aug 11, 2021	SELL	$37.35 - $40.51 $3.79 Million - $4.11 Million	-101,419 Reduced 6.14%	1,551,170 $61 Million
Q1 2021 May 13, 2021	SELL	$35.06 - $39.81 $3.74 Million - $4.24 Million	-106,615 Reduced 6.06%	1,652,589 $64 Million
Q4 2020 Feb 09, 2021	SELL	$31.83 - $39.3 $21 Million - $26 Million	-661,039 Reduced 27.31%	1,759,204 $66 Million
Q3 2020 Nov 12, 2020	SELL	$33.22 - $39.54 $7.78 Million - $9.27 Million	-234,327 Reduced 8.83%	2,420,243 $87.5 Million
Q2 2020 Aug 12, 2020	SELL	$35.07 - $41.21 $8.87 Million - $10.4 Million	-252,913 Reduced 8.7%	2,654,570 $103 Million
Q1 2020 May 06, 2020	SELL	$27.64 - $45.48 $1.54 Million - $2.53 Million	-55,726 Reduced 1.88%	2,907,483 $99.4 Million
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $2.49 Million - $3.1 Million	72,473 Added 2.51%	2,963,209 $126 Million
Q3 2019 Nov 07, 2019	SELL	$34.18 - $38.96 $2.06 Million - $2.34 Million	-60,135 Reduced 2.04%	2,890,736 $107 Million
Q2 2019 Aug 12, 2019	SELL	$34.67 - $41.43 $3.96 Million - $4.73 Million	-114,194 Reduced 3.73%	2,950,871 $103 Million
Q1 2019 May 14, 2019	SELL	$31.41 - $42.2 $2.84 Million - $3.82 Million	-90,489 Reduced 2.87%	3,065,065 $128 Million
Q4 2018 Feb 11, 2019	SELL	$31.33 - $46.39 $67.8 Million - $100 Million	-2,162,900 Reduced 40.67%	3,155,554 $101 Million
Q3 2018 Nov 09, 2018	BUY	$46.24 - $54.8 $246 Million - $291 Million	5,317,300 Added 460771.22%	5,318,454 $0
Q2 2018 Aug 24, 2018	SELL	$48.34 - $60.3 $291 Million - $363 Million	-6,015,733 Reduced 99.98%	1,154 $59,000
Q2 2018 Aug 06, 2018	SELL	$48.34 - $60.3 $24.8 Million - $30.9 Million	-512,852 Reduced 7.85%	6,016,887 $304 Million
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $59.4 Million - $78.4 Million	-1,098,473 Reduced 14.4%	6,529,739 $377 Million
Q4 2017 Feb 09, 2018	BUY	$61.38 - $67.84 $468 Million - $517 Million	7,628,212	7,628,212 $511 Million

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

$1.25 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$756 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$586 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$517 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$310 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 $84.6B
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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