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

Commerce Bank

$15.9 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$35.5 - $43.28 $47,037 - $57,346	-1,325 Reduced 17.36%	6,308 $224,000
Q2 2022 Aug 12, 2022	BUY	$40.72 - $45.21 $42,796 - $47,515	1,051 Added 15.97%	7,633 $327,000
Q1 2022 May 09, 2022	BUY	$37.97 - $47.18 $36,375 - $45,198	958 Added 17.03%	6,582 $278,000
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $73,558 - $82,106	-2,186 Reduced 27.99%	5,624 $211,000
Q3 2021 Nov 09, 2021	BUY	$35.28 - $39.52 $1,658 - $1,857	47 Added 0.61%	7,810 $275,000
Q2 2021 Aug 09, 2021	BUY	$37.35 - $40.51 $5,154 - $5,590	138 Added 1.81%	7,763 $305,000
Q1 2021 May 05, 2021	BUY	$35.06 - $39.81 $267,332 - $303,551	7,625 New	7,625 $295,000
Q3 2020 Nov 06, 2020	SELL	$33.22 - $39.54 $283,399 - $337,315	-8,531 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$35.07 - $41.21 $299,182 - $351,562	8,531 New	8,531 $331,000
Q1 2020 May 08, 2020	SELL	$27.64 - $45.48 $134,745 - $221,714	-4,875 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $167,310 - $208,650	4,875 New	4,875 $207,000
Q3 2019 Nov 12, 2019	SELL	$34.18 - $38.96 $231,911 - $264,343	-6,785 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$34.67 - $41.43 $3,883 - $4,640	-112 Reduced 1.62%	6,785 $237,000
Q1 2019 May 08, 2019	BUY	$31.41 - $42.2 $216,634 - $291,053	6,897 New	6,897 $287,000
Q4 2018 Feb 11, 2019	SELL	$31.33 - $46.39 $399,582 - $591,658	-12,754 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$46.24 - $54.8 $48,182 - $57,101	-1,042 Reduced 7.55%	12,754 $594,000
Q2 2018 Aug 08, 2018	BUY	$48.34 - $60.3 $15,178 - $18,934	314 Added 2.33%	13,796 $696,000
Q1 2018 May 03, 2018	SELL	$54.06 - $71.36 $155,422 - $205,160	-2,875 Reduced 17.58%	13,482 $777,000
Q4 2017 Feb 12, 2018	BUY	$61.38 - $67.84 $1 Million - $1.11 Million	16,357 New	16,357 $1.1 Million
Q3 2017 Nov 07, 2017	SELL	$60.8 - $65.87 $1.44 Million - $1.56 Million	-23,742 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$60.8 - $65.87 $1.44 Million - $1.56 Million	23,742	23,742 $1.48 Million

Others Institutions Holding BTI

# of Institutions

710

Shares Held

191M

Call Options Held

2.59M

Put Options Held

4.82M

Capital International Investors Los Angeles, CA

38.9M
Shares

$1.51 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$778 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.6M
Shares

$605 Million
0.12% of portfolio
Orbis Allan Gray LTD Hamilton, D0

9.98M
Shares

$387 Million
2.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.09M
Shares

$237 Million
0.18% 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 $87.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account