Capital World Investors British American Tobacco P.L.C. Transaction History

Capital World Investors

$597 Billion
Q2 2024

A detailed history of Capital World Investors transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Capital World Investors holds 2,961,860 shares of BTI stock, worth $109 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,961,860

Previous 3,836,365 22.8%

Holding current value

$109 Million

Previous $117 Million 21.71%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.38 - $32.36 $24.8 Million - $28.3 Million	-874,505 Reduced 22.8%	2,961,860 $91.6 Million
Q1 2024 May 14, 2024	BUY	$29.36 - $31.46 $400,558 - $429,208	13,643 Added 0.36%	3,836,365 $117 Million
Q4 2023 Feb 13, 2024	SELL	$28.86 - $32.41 $94,256 - $105,851	-3,266 Reduced 0.09%	3,822,722 $112 Million
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $27.9 Million - $30.4 Million	889,492 Added 30.29%	3,825,988 $120 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $37.34 $93.2 Million - $110 Million	-2,937,997 Reduced 50.01%	2,936,496 $97.5 Million
Q1 2023 May 15, 2023	SELL	$34.6 - $40.69 $1.94 Million - $2.29 Million	-56,196 Reduced 0.95%	5,874,493 $206 Million
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $36.4 Million - $42.6 Million	1,006,419 Added 20.44%	5,930,689 $237 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $1.92 Million - $2.35 Million	-54,186 Reduced 1.09%	4,924,270 $175 Million
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $8.12 Million - $9.02 Million	-199,504 Reduced 3.85%	4,978,456 $214 Million
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $476,143 - $591,637	12,540 Added 0.24%	5,177,960 $218 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $197,895 - $220,890	5,881 Added 0.11%	5,165,420 $193 Million
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $302,243 - $338,567	8,567 Added 0.17%	5,159,539 $182 Million
Q2 2021 Aug 16, 2021	SELL	$37.35 - $40.51 $57.2 Million - $62.1 Million	-1,531,934 Reduced 22.92%	5,150,972 $202 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.81 $42.4 Million - $48.2 Million	1,209,531 Added 22.1%	6,682,906 $259 Million
Q4 2020 Feb 12, 2021	BUY	$31.83 - $39.3 $35.3 Million - $43.5 Million	1,107,504 Added 25.37%	5,473,375 $205 Million
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $746,187 - $888,147	22,462 Added 0.52%	4,365,871 $158 Million
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $73.2 Million - $86 Million	2,086,866 Added 92.48%	4,343,409 $169 Million
Q1 2020 May 15, 2020	BUY	$27.64 - $45.48 $34.9 Million - $57.5 Million	1,263,856 Added 127.32%	2,256,543 $77.1 Million
Q4 2019 Feb 18, 2020	BUY	$34.32 - $42.8 $71,076 - $88,638	2,071 Added 0.21%	992,687 $42.1 Million
Q3 2019 Nov 14, 2019	BUY	$34.18 - $38.96 $40,742 - $46,440	1,192 Added 0.12%	990,616 $36.5 Million
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $198,208 - $236,855	-5,717 Reduced 0.57%	989,424 $34.5 Million
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $74.3 Million - $99.8 Million	-2,365,010 Reduced 70.38%	995,141 $41.5 Million
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $17.3 Million - $25.6 Million	-552,004 Reduced 14.11%	3,360,151 $107 Million
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $47.4 Million - $56.1 Million	-1,024,440 Reduced 20.75%	3,912,155 $182 Million
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $217 Million - $271 Million	-4,489,437 Reduced 47.63%	4,936,595 $249 Million
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $40.6 Million - $53.6 Million	-751,326 Reduced 7.38%	9,426,032 $544 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $122 - $135	-2 Reduced -0.0%	10,177,358 $682 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $619 Million - $670 Million	10,177,360	10,177,360 $636 Million

Others Institutions Holding BTI

# of Institutions

642

Shares Held

154M

Call Options Held

Put Options Held

2.79M

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 $82.6B
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 World Investors British American Tobacco P.L.C. Transaction History