Commerzbank Aktiengesellschaft British American Tobacco P.L.C. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$27.64 - $45.48 $340,745 - $560,677	-12,328 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$34.32 - $42.8 $423,096 - $527,638	12,328 New	12,328 $523,000
Q4 2019 Jan 17, 2020	SELL	$34.32 - $42.8 $14 Million - $17.4 Million	-407,141 Reduced 97.06%	12,328 $523,000
Q3 2019 Oct 03, 2024	BUY	$34.18 - $38.96 $14.3 Million - $16.3 Million	419,469 New	419,469 $15.5 Million
Q2 2019 Oct 03, 2024	BUY	$34.67 - $41.43 $14.5 Million - $17.4 Million	419,469 New	419,469 $14.6 Million
Q2 2019 Jul 23, 2019	BUY	$34.67 - $41.43 $104 - $124	3 Added 0.0%	419,469 $14.6 Million
Q1 2019 Oct 03, 2024	BUY	$31.41 - $42.2 $13.2 Million - $17.7 Million	419,466 New	419,466 $17.5 Million
Q1 2019 May 13, 2019	SELL	$31.41 - $42.2 $157,992 - $212,266	-5,030 Reduced 1.18%	419,466 $17.5 Million
Q4 2018 Oct 03, 2024	BUY	$31.33 - $46.39 $13.3 Million - $19.7 Million	424,496 New	424,496 $13.5 Million
Q3 2018 Oct 04, 2024	BUY	$46.24 - $54.8 $19.6 Million - $23.3 Million	424,496 New	424,496 $19.8 Million
Q2 2018 Oct 04, 2024	BUY	$48.34 - $60.3 $20.5 Million - $25.6 Million	424,496 New	424,496 $21.4 Million
Q1 2018 Oct 04, 2024	BUY	$54.06 - $71.36 $2.81 Million - $3.71 Million	52,000 Added 13.96%	424,496 $24.5 Million
Q1 2018 May 01, 2018	BUY	$54.06 - $71.36 $2.81 Million - $3.71 Million	52,000 Added 13.96%	424,496 $24.5 Million
Q4 2017 Oct 04, 2024	BUY	$61.38 - $67.84 $22.9 Million - $25.3 Million	372,496 New	372,496 $25 Million
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $22.6 Million - $24.5 Million	372,496	372,496 $23.3 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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