Barclays PLC British American Tobacco P.L.C. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Barclays PLC holds 113,091 shares of BTI stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,091

Previous 1,622,728 93.03%

Holding current value

$4.12 Million

Previous $50.2 Million 91.76%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$31.07 - $39.36 $46.9 Million - $59.4 Million	-1,509,637 Reduced 93.03%	113,091 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$28.38 - $32.36 $44 Million - $50.2 Million	1,550,828 Added 2156.92%	1,622,728 $50.2 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $605,344 - $648,642	-20,618 Reduced 22.29%	71,900 $2.19 Million
Q4 2023 Feb 15, 2024	BUY	$28.86 - $32.41 $1.97 Million - $2.21 Million	68,168 Added 279.95%	92,518 $2.71 Million
Q3 2023 Nov 07, 2023	SELL	$31.38 - $34.22 $48,795 - $53,212	-1,555 Reduced 6.0%	24,350 $764,000
Q2 2023 Aug 03, 2023	BUY	$31.71 - $37.34 $124,017 - $146,036	3,911 Added 17.78%	25,905 $860,000
Q1 2023 May 04, 2023	BUY	$34.6 - $40.69 $389,388 - $457,925	11,254 Added 104.79%	21,994 $773,000
Q4 2022 Feb 13, 2023	BUY	$36.2 - $42.35 $48,363 - $56,579	1,336 Added 14.21%	10,740 $429,000
Q3 2022 Nov 03, 2022	SELL	$35.5 - $43.28 $13,596 - $16,576	-383 Reduced 3.91%	9,404 $334,000
Q2 2022 Aug 12, 2022	BUY	$40.72 - $45.21 $382,645 - $424,838	9,397 Added 2409.49%	9,787 $420,000
Q1 2022 May 16, 2022	SELL	$37.97 - $47.18 $561,842 - $698,122	-14,797 Reduced 97.43%	390 $17,000
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $497,919 - $555,775	14,797 Added 3794.1%	15,187 $568,000
Q3 2021 Nov 09, 2021	SELL	$35.28 - $39.52 $1.24 Million - $1.38 Million	-35,020 Reduced 98.9%	390 $14,000
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $542,023 - $587,881	14,512 Added 69.44%	35,410 $1.39 Million
Q1 2021 May 13, 2021	BUY	$35.06 - $39.81 $328,652 - $373,178	9,374 Added 81.34%	20,898 $809,000
Q4 2020 Feb 11, 2021	BUY	$31.83 - $39.3 $289,048 - $356,883	9,081 Added 371.72%	11,524 $431,000
Q3 2020 Nov 12, 2020	SELL	$33.22 - $39.54 $112,649 - $134,080	-3,391 Reduced 58.12%	2,443 $88,000
Q2 2020 Aug 12, 2020	SELL	$35.07 - $41.21 $398,886 - $468,722	-11,374 Reduced 66.1%	5,834 $226,000
Q1 2020 May 13, 2020	SELL	$27.64 - $45.48 $4.05 Million - $6.67 Million	-146,661 Reduced 89.5%	17,208 $588,000
Q4 2019 Feb 10, 2020	BUY	$34.32 - $42.8 $4.52 Million - $5.63 Million	131,636 Added 408.39%	163,869 $6.96 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $2.99 Million - $3.4 Million	-87,384 Reduced 73.05%	32,233 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $3.38 Million - $4.04 Million	97,555 Added 442.19%	119,617 $4.17 Million
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $1.12 Million - $1.5 Million	-35,609 Reduced 61.75%	22,062 $921,000
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $1.57 Million - $2.33 Million	50,173 Added 669.15%	57,671 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $128,038 - $151,741	-2,769 Reduced 26.97%	7,498 $350,000
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $972,890 - $1.21 Million	-20,126 Reduced 66.22%	10,267 $518,000
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $1.17 Million - $1.55 Million	21,684 Added 248.98%	30,393 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $87.1 Million - $96.3 Million	-1,419,450 Reduced 99.39%	8,709 $584,000
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $86.8 Million - $94.1 Million	1,428,159	1,428,159 $89.2 Million

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

Call Options Held

2.78M

Put Options Held

4.06M

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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