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

Capital Research Global Investors

  • $463 Billion
  • Q3 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 15,546,922 shares of BTI stock, worth $618 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,546,922
Previous 15,321,220 1.47%
Holding current value
$618 Million
Previous $474 Million 20.01%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$31.07 - $39.36 $7.01 Million - $8.88 Million
225,702 Added 1.47%
15,546,922 $569 Million
Q2 2024

Aug 13, 2024
BUY
$28.38 - $32.36 $237,114 - $270,367
8,355 Added 0.05%
15,321,220 $474 Million
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
694
Shares Held
182M
Call Options Held
2.78M
Put Options Held
4.06M
View Full List

About British American Tobacco p.l.c.

BTI Quotes by TradingView
  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $89.1B
  • 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

Track Capital Research Global Investors Portfolio

Follow Capital Research Global Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email