Capital Research Global Investors British American Tobacco P.L.C. Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Capital Research Global Investors holds 15,312,865 shares of BTI stock, worth $474 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,312,865

Previous 15,316,688 0.02%

Holding current value

$474 Million

Previous $449 Million 4.11%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.36 - $31.46 $112,243 - $120,271	-3,823 Reduced 0.02%	15,312,865 $467 Million
Q4 2023 Feb 13, 2024	BUY	$28.86 - $32.41 $123 Million - $138 Million	4,259,548 Added 38.52%	15,316,688 $449 Million
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $38.1 Million - $41.5 Million	1,213,624 Added 12.33%	11,057,140 $347 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $37.34 $1.3 Million - $1.53 Million	40,958 Added 0.42%	9,843,516 $327 Million
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $93.5 Million - $110 Million	2,701,432 Added 38.04%	9,802,558 $344 Million

Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $137 Million - $160 Million	3,785,568 Added 114.18%	7,101,126 $284 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $181,369 - $221,117	5,109 Added 0.15%	3,315,558 $118 Million
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $264,232 - $293,367	6,489 Added 0.2%	3,310,449 $142 Million
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $128,832 - $160,081	3,393 Added 0.1%	3,303,960 $139 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $23,655 - $26,404	703 Added 0.02%	3,300,567 $123 Million
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $29,776 - $33,354	844 Added 0.03%	3,299,864 $116 Million
Q2 2021 Aug 16, 2021	SELL	$37.35 - $40.51 $91.7 Million - $99.4 Million	-2,454,939 Reduced 42.67%	3,299,020 $130 Million
Q1 2021 May 14, 2021	SELL	$35.06 - $39.81 $136 Million - $154 Million	-3,876,520 Reduced 40.25%	5,753,959 $223 Million
Q4 2020 Feb 12, 2021	BUY	$31.83 - $39.3 $63,914 - $78,914	2,008 Added 0.02%	9,630,479 $361 Million
Q3 2020 Nov 13, 2020	SELL	$33.22 - $39.54 $281 Million - $335 Million	-8,470,550 Reduced 46.8%	9,628,471 $348 Million
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $44.3 Million - $52.1 Million	-1,263,118 Reduced 6.52%	18,099,021 $703 Million
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $123 Million - $202 Million	-4,433,476 Reduced 18.63%	19,362,139 $662 Million
Q4 2019 Feb 18, 2020	BUY	$34.32 - $42.8 $57.5 Million - $71.7 Million	1,675,722 Added 7.58%	23,795,615 $1.01 Billion
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $20.8 Million - $23.7 Million	-609,398 Reduced 2.68%	22,119,893 $816 Million
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $16.5 Million - $19.7 Million	-476,324 Reduced 2.05%	22,729,291 $793 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $80.4 Million - $108 Million	2,558,743 Added 12.39%	23,205,615 $968 Million
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $28 Million - $41.5 Million	894,073 Added 4.53%	20,646,872 $658 Million
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $55.9 Million - $66.2 Million	-1,208,145 Reduced 5.76%	19,752,799 $921 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $213 Million - $266 Million	4,404,924 Added 26.61%	20,960,944 $1.06 Billion
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $597,741 - $789,027	11,057 Added 0.07%	16,556,020 $955 Million
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $61.3 Million - $67.8 Million	998,849 Added 6.43%	16,544,963 $1.11 Billion
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $945 Million - $1.02 Billion	15,546,114	15,546,114 $971 Million

Others Institutions Holding BTI

# of Institutions

639

Shares Held

143M

Call Options Held

3.03M

Put Options Held

3.07M

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 $69.4B
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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Capital Research Global Investors British American Tobacco P.L.C. Transaction History