Bokf, Na British American Tobacco P.L.C. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $21,344 - $22,871	-727 Reduced 37.73%	1,200 $36,000
Q4 2023 Feb 14, 2024	BUY	$28.86 - $32.41 $13,650 - $15,329	473 Added 32.53%	1,927 $56,000
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $345 - $376	11 Added 0.76%	1,454 $45,000
Q2 2023 Aug 21, 2023	SELL	$31.71 - $37.34 $15,474 - $18,221	-488 Reduced 25.27%	1,443 $47,000
Q1 2023 May 11, 2023	SELL	$34.6 - $40.69 $342,713 - $403,034	-9,905 Reduced 83.69%	1,931 $67,000
Q4 2022 Feb 13, 2023	SELL	$36.2 - $42.35 $46,336 - $54,208	-1,280 Reduced 9.76%	11,836 $473,000
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $80,052 - $97,596	-2,255 Reduced 14.67%	13,116 $465,000
Q2 2022 Aug 11, 2022	SELL	$40.72 - $45.21 $26,630 - $29,567	-654 Reduced 4.08%	15,371 $659,000
Q1 2022 May 13, 2022	BUY	$37.97 - $47.18 $6,378 - $7,926	168 Added 1.06%	16,025 $676,000
Q4 2021 Mar 11, 2022	BUY	$33.65 - $37.56 $92,840 - $103,628	2,759 Added 21.06%	15,857 $594,000
Q3 2021 Nov 10, 2021	BUY	$35.28 - $39.52 $187,654 - $210,206	5,319 Added 68.38%	13,098 $462,000
Q1 2021 Apr 21, 2021	BUY	$35.06 - $39.81 $14,900 - $16,919	425 Added 5.78%	7,779 $302,000
Q4 2020 Feb 12, 2021	BUY	$31.83 - $39.3 $13,750 - $16,977	432 Added 6.24%	7,354 $276,000
Q3 2020 Oct 30, 2020	BUY	$33.22 - $39.54 $31,426 - $37,404	946 Added 15.83%	6,922 $251,000
Q2 2020 Aug 12, 2020	SELL	$35.07 - $41.21 $82,730 - $97,214	-2,359 Reduced 28.3%	5,976 $232,000
Q1 2020 May 13, 2020	BUY	$27.64 - $45.48 $44,610 - $73,404	1,614 Added 24.01%	8,335 $285,000
Q4 2019 Feb 12, 2020	BUY	$34.32 - $42.8 $18,738 - $23,368	546 Added 8.84%	6,721 $285,000
Q3 2019 Nov 13, 2019	SELL	$34.18 - $38.96 $159,415 - $181,709	-4,664 Reduced 43.03%	6,175 $228,000
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $85,738 - $102,456	-2,473 Reduced 18.58%	10,839 $378,000
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $66,086 - $88,788	2,104 Added 18.77%	13,312 $556,000
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $1,566 - $2,319	-50 Reduced 0.44%	11,208 $357,000
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $147,320 - $174,592	3,186 Added 39.47%	11,258 $525,000
Q2 2018 Aug 13, 2018	SELL	$48.34 - $60.3 $146,711 - $183,010	-3,035 Reduced 27.33%	8,072 $407,000
Q1 2018 May 14, 2018	SELL	$54.06 - $71.36 $261,704 - $345,453	-4,841 Reduced 30.35%	11,107 $641,000
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $255,095 - $281,943	4,156 Added 35.24%	15,948 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $475,516 - $515,169	7,821 Added 196.95%	11,792 $736,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,971	3,971 $272,000

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.2 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$727 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$563 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$497 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$298 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 $81.3B
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 Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account