Brown Brothers Harriman & CO British American Tobacco P.L.C. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 12,613 shares of BTI stock, worth $460,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,613

Previous 4,237 197.69%

Holding current value

$460,879

Previous $131,000 251.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.07 - $39.36 $260,242 - $329,679	8,376 Added 197.69%	12,613 $461,000
Q2 2024 Aug 09, 2024	BUY	$28.38 - $32.36 $52,077 - $59,380	1,835 Added 76.39%	4,237 $131,000
Q4 2023 Feb 12, 2024	SELL	$28.86 - $32.41 $1,096 - $1,231	-38 Reduced 1.56%	2,402 $70,000
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $1,192 - $1,300	38 Added 1.58%	2,440 $76,000
Q4 2022 Feb 09, 2023	SELL	$36.2 - $42.35 $26,462 - $30,957	-731 Reduced 23.33%	2,402 $96,000
Q3 2022 Nov 10, 2022	SELL	$35.5 - $43.28 $357,556 - $435,916	-10,072 Reduced 76.27%	3,133 $111,000
Q2 2022 Aug 11, 2022	BUY	$40.72 - $45.21 $11,523 - $12,794	283 Added 2.19%	13,205 $567,000
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $2,792 - $3,117	-83 Reduced 0.64%	12,922 $483,000
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $202,860 - $227,240	-5,750 Reduced 30.66%	13,005 $459,000
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $3,100 - $3,362	83 Added 0.44%	18,755 $737,000
Q1 2021 May 13, 2021	SELL	$35.06 - $39.81 $63,423 - $72,016	-1,809 Reduced 8.83%	18,672 $723,000
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $9,676 - $11,947	304 Added 1.51%	20,481 $768,000
Q3 2020 Nov 16, 2020	SELL	$33.22 - $39.54 $9,567 - $11,387	-288 Reduced 1.41%	20,177 $729,000
Q2 2020 Aug 13, 2020	BUY	$35.07 - $41.21 $60,530 - $71,128	1,726 Added 9.21%	20,465 $794,000
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $43,228 - $71,130	-1,564 Reduced 7.7%	18,739 $641,000
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $44,238 - $55,169	1,289 Added 6.78%	20,303 $862,000
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $160,201 - $182,605	-4,687 Reduced 19.78%	19,014 $702,000
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $63,792 - $76,231	1,840 Added 8.42%	23,701 $826,000
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $62,757 - $84,315	1,998 Added 10.06%	21,861 $912,000
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $4,950 - $7,329	158 Added 0.8%	19,863 $633,000
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $24,044 - $28,496	-520 Reduced 2.57%	19,705 $919,000
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $5,945 - $7,416	123 Added 0.61%	20,225 $1.02 Million
Q1 2018 May 14, 2018	SELL	$54.06 - $71.36 $3.24 Million - $4.28 Million	-59,964 Reduced 74.89%	20,102 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $4.29 Million - $4.64 Million	70,484 Added 735.59%	80,066 $5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,582	9,582 $657,000

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

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 $81.9B
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, ...

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Brown Brothers Harriman & CO British American Tobacco P.L.C. Transaction History