Capital Bank & Trust CO British American Tobacco P.L.C. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $13.4 Million - $15 Million	-379,028 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.35 - $40.51 $7.77 Million - $8.42 Million	207,946 Added 121.55%	379,028 $14.9 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.81 $54,588 - $61,984	1,557 Added 0.92%	171,082 $6.63 Million
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $127,638 - $157,593	-4,010 Reduced 2.31%	169,525 $6.36 Million
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $36,641 - $43,612	1,103 Added 0.64%	173,535 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $86,728 - $101,912	2,473 Added 1.46%	172,432 $6.69 Million
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $245,940 - $404,681	-8,898 Reduced 4.97%	169,959 $5.81 Million
Q4 2019 Feb 18, 2020	SELL	$34.32 - $42.8 $9,849 - $12,283	-287 Reduced 0.16%	178,857 $7.59 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $3.24 Million - $3.7 Million	-94,893 Reduced 34.63%	179,144 $6.61 Million
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $18,063 - $21,585	521 Added 0.19%	274,037 $9.56 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $5.83 Million - $7.84 Million	185,763 Added 211.69%	273,516 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $14.8 Million - $21.9 Million	-471,753 Reduced 84.32%	87,753 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $4.91 Million - $5.82 Million	106,156 Added 23.42%	559,506 $26.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $3.68 Million - $4.59 Million	76,056 Added 20.16%	453,350 $22.9 Million
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $4.48 Million - $5.91 Million	82,824 Added 28.13%	377,294 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $15.7 Million - $17.4 Million	-256,319 Reduced 46.54%	294,470 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $4 Million - $4.33 Million	65,808 Added 13.57%	550,789 $34.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	484,981	484,981 $33.2 Million

Others Institutions Holding BTI

# of Institutions

642

Shares Held

154M

Call Options Held

Put Options Held

2.79M

Capital International Investors Los Angeles, CA

26.4M
Shares

$965 Million
0.17% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$733 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.3M
Shares

$560 Million
0.11% of portfolio
Orbis Allan Gray LTD Hamilton, D0

12.4M
Shares

$453 Million
2.63% of portfolio
Morgan Stanley New York, NY

5.29M
Shares

$193 Million
0.01% 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 $82B
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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