Comerica Bank British American Tobacco P.L.C. Transaction History

Comerica Bank

$25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$31.71 - $37.34 $1.65 Million - $1.94 Million	-51,954 Reduced 43.16%	68,432 $87,000
Q4 2022 Jan 26, 2023	BUY	$36.2 - $42.35 $531,669 - $621,994	14,687 Added 13.9%	120,386 $0
Q3 2022 Oct 28, 2022	SELL	$35.5 - $43.28 $62,799 - $76,562	-1,769 Reduced 1.65%	105,699 $4.04 Million
Q2 2022 Aug 02, 2022	SELL	$40.72 - $45.21 $133,317 - $148,017	-3,274 Reduced 2.96%	107,468 $4.53 Million
Q1 2022 Apr 27, 2022	BUY	$37.97 - $47.18 $326,769 - $406,031	8,606 Added 8.43%	110,742 $4.67 Million
Q4 2021 Feb 18, 2022	BUY	$33.65 - $37.56 $219,633 - $245,154	6,527 Added 6.83%	102,136 $3.82 Million
Q3 2021 Nov 22, 2021	SELL	$35.28 - $39.52 $2.98 Million - $3.33 Million	-84,327 Reduced 46.86%	95,609 $3.37 Million
Q2 2021 Aug 26, 2021	SELL	$37.35 - $40.51 $35,109 - $38,079	-940 Reduced 0.52%	179,936 $7.07 Million
Q1 2021 Apr 28, 2021	BUY	$35.06 - $39.81 $195,249 - $221,701	5,569 Added 3.18%	180,876 $7.01 Million
Q4 2020 Jan 28, 2021	BUY	$31.83 - $39.3 $218,990 - $270,384	6,880 Added 4.08%	175,307 $6.57 Million
Q3 2020 Oct 30, 2020	BUY	$33.22 - $39.54 $311,337 - $370,568	9,372 Added 5.89%	168,427 $6.09 Million
Q2 2020 Jul 31, 2020	BUY	$35.07 - $41.21 $334,462 - $393,019	9,537 Added 6.38%	159,055 $6.17 Million
Q1 2020 May 01, 2020	BUY	$27.64 - $45.48 $356,638 - $586,828	12,903 Added 9.44%	149,518 $5.11 Million
Q4 2019 Feb 07, 2020	SELL	$34.32 - $42.8 $162,642 - $202,829	-4,739 Reduced 3.35%	136,615 $5.8 Million
Q3 2019 Oct 31, 2019	SELL	$34.18 - $38.96 $493,319 - $562,309	-14,433 Reduced 9.26%	141,354 $5.22 Million
Q2 2019 Aug 02, 2019	BUY	$34.67 - $41.43 $53,149 - $63,512	1,533 Added 0.99%	155,787 $0
Q1 2019 May 02, 2019	SELL	$31.41 - $42.2 $44,131 - $59,291	-1,405 Reduced 0.9%	154,254 $0
Q4 2018 Feb 06, 2019	BUY	$31.33 - $46.39 $79,860 - $118,248	2,549 Added 1.66%	155,659 $5.18 Million
Q3 2018 Nov 01, 2018	BUY	$46.24 - $54.8 $667,381 - $790,928	14,433 Added 10.41%	153,110 $6.97 Million
Q2 2018 Aug 01, 2018	BUY	$48.34 - $60.3 $60,038 - $74,892	1,242 Added 0.9%	138,677 $6.96 Million
Q1 2018 May 01, 2018	BUY	$54.06 - $71.36 $82,117 - $108,395	1,519 Added 1.12%	137,435 $7.18 Million
Q4 2017 Feb 02, 2018	BUY	$61.38 - $67.84 $288,363 - $318,712	4,698 Added 3.58%	135,916 $9.66 Million
Q3 2017 Nov 06, 2017	BUY	$60.8 - $65.87 $7.98 Million - $8.64 Million	131,218	131,218 $8.48 Million

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.21 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$730 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$566 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$499 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$299 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 $81.6B
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, ...

More about BTI

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