Capital Group Private Client Services, Inc. British American Tobacco P.L.C. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $386,695 - $421,693	-12,323 Reduced 3.22%	370,124 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $37.34 $11,764 - $13,853	-371 Reduced 0.1%	382,447 $12.7 Million
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $63,214 - $74,340	1,827 Added 0.48%	382,818 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $77,902 - $91,137	2,152 Added 0.57%	380,991 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $23,714 - $28,911	668 Added 0.18%	378,839 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $66,699 - $74,053	-1,638 Reduced 0.43%	378,171 $16.2 Million
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $977,689 - $1.21 Million	25,749 Added 7.27%	379,809 $16 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $804,941 - $898,472	-23,921 Reduced 6.33%	354,060 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $13.3 Million - $14.9 Million	377,981 New	377,981 $13.3 Million

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

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