Black Rock Inc. British American Tobacco P.L.C. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Black Rock Inc. holds 20,048,446 shares of BTI stock, worth $910 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,048,446

Previous 17,733,292 13.06%

Holding current value

$910 Million

Previous $541 Million 14.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.38 - $32.36 $65.7 Million - $74.9 Million	2,315,154 Added 13.06%	20,048,446 $620 Million
Q1 2024 May 10, 2024	BUY	$29.36 - $31.46 $7.25 Million - $7.77 Million	246,981 Added 1.41%	17,733,292 $541 Million
Q4 2023 Feb 13, 2024	SELL	$28.86 - $32.41 $37 Million - $41.5 Million	-1,281,954 Reduced 6.83%	17,486,311 $512 Million
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $65.6 Million - $71.5 Million	2,089,593 Added 12.53%	18,768,265 $590 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $37.34 $162 Million - $191 Million	5,120,214 Added 44.3%	16,678,672 $554 Million
Q1 2023 May 12, 2023	BUY	$34.6 - $40.69 $190 Million - $224 Million	5,501,775 Added 90.84%	11,558,458 $406 Million
Q4 2022 Feb 13, 2023	BUY	$36.2 - $42.35 $178 Million - $209 Million	4,924,446 Added 434.93%	6,056,683 $242 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $124 Million - $151 Million	-3,480,892 Reduced 75.46%	1,132,237 $40.2 Million
Q2 2022 Aug 12, 2022	SELL	$40.72 - $45.21 $41.2 Million - $45.7 Million	-1,011,732 Reduced 17.99%	4,613,129 $198 Million
Q1 2022 May 12, 2022	BUY	$37.97 - $47.18 $22.1 Million - $27.5 Million	582,790 Added 11.56%	5,624,861 $237 Million
Q4 2021 Feb 10, 2022	SELL	$33.65 - $37.56 $23.7 Million - $26.5 Million	-705,446 Reduced 12.27%	5,042,071 $189 Million
Q3 2021 Nov 09, 2021	SELL	$35.28 - $39.52 $3.07 Million - $3.44 Million	-86,948 Reduced 1.49%	5,747,517 $203 Million
Q2 2021 Aug 11, 2021	BUY	$37.35 - $40.51 $218 Million - $236 Million	5,834,465 New	5,834,465 $229 Million

Others Institutions Holding BTI

# of Institutions

746

Shares Held

216M

Call Options Held

3.47M

Put Options Held

4.45M

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 $102B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account