Cullen Capital Management, LLC British American Tobacco P.L.C. Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 1,231,176 shares of BTI stock, worth $45.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,231,176

Previous 860,167 43.13%

Holding current value

$45.9 Million

Previous $26.6 Million 69.28%

% of portfolio

0.49%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.07 - $39.36 $11.5 Million - $14.6 Million	371,009 Added 43.13%	1,231,176 $45 Million
Q2 2024 Aug 13, 2024	BUY	$28.38 - $32.36 $4.86 Million - $5.55 Million	171,374 Added 24.88%	860,167 $26.6 Million
Q1 2024 May 15, 2024	BUY	$29.36 - $31.46 $9.99 Million - $10.7 Million	340,429 Added 97.72%	688,793 $21 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $27.3 Million - $30.6 Million	-945,201 Reduced 73.07%	348,364 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $1.46 Million - $1.59 Million	46,608 Added 3.74%	1,293,565 $40.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $1.62 Million - $1.9 Million	50,937 Added 4.26%	1,246,957 $41.4 Million
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $5.85 Million - $6.88 Million	169,112 Added 16.47%	1,196,020 $42 Million
Q4 2022 Feb 16, 2023	SELL	$36.2 - $42.35 $9.1 Million - $10.7 Million	-251,493 Reduced 19.67%	1,026,908 $41 Million
Q3 2022 Nov 10, 2022	SELL	$35.5 - $43.28 $719,585 - $877,285	-20,270 Reduced 1.56%	1,278,401 $45.4 Million
Q2 2022 Aug 11, 2022	BUY	$40.72 - $45.21 $2.11 Million - $2.34 Million	51,728 Added 4.15%	1,298,671 $55.7 Million
Q1 2022 May 03, 2022	BUY	$37.97 - $47.18 $31.7 Million - $39.4 Million	835,814 Added 203.3%	1,246,943 $52.6 Million
Q4 2021 Feb 10, 2022	SELL	$33.65 - $37.56 $18.5 Million - $20.6 Million	-549,001 Reduced 57.18%	411,129 $15.4 Million
Q3 2021 Nov 05, 2021	SELL	$35.28 - $39.52 $54,260 - $60,781	-1,538 Reduced 0.16%	960,130 $33.9 Million
Q2 2021 Aug 04, 2021	SELL	$37.35 - $40.51 $3.82 Million - $4.14 Million	-102,225 Reduced 9.61%	961,668 $37.8 Million
Q1 2021 May 10, 2021	BUY	$35.06 - $39.81 $34.1 Million - $38.8 Million	973,625 Added 1078.59%	1,063,893 $41.2 Million
Q4 2020 Jan 26, 2021	BUY	$31.83 - $39.3 $259,732 - $320,688	8,160 Added 9.94%	90,268 $3.38 Million
Q3 2020 Nov 02, 2020	SELL	$33.22 - $39.54 $374,455 - $445,694	-11,272 Reduced 12.07%	82,108 $2.97 Million
Q2 2020 Jul 31, 2020	SELL	$35.07 - $41.21 $819,585 - $963,077	-23,370 Reduced 20.02%	93,380 $3.63 Million
Q1 2020 May 13, 2020	BUY	$27.64 - $45.48 $3.23 Million - $5.31 Million	116,750 New	116,750 $3.99 Million
Q1 2020 May 05, 2020	SELL	$27.64 - $45.48 $2.05 Million - $3.38 Million	-74,250 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$34.32 - $42.8 $1.64 Million - $2.05 Million	47,850 Added 181.25%	74,250 $3.15 Million
Q3 2019 Nov 15, 2019	SELL	$34.18 - $38.96 $670,953 - $764,784	-19,630 Reduced 42.65%	26,400 $974,000
Q2 2019 Jul 30, 2019	SELL	$34.67 - $41.43 $948,051 - $1.13 Million	-27,345 Reduced 37.27%	46,030 $1.61 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $1.08 Million - $1.45 Million	34,250 Added 87.54%	73,375 $3.06 Million
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $804,084 - $1.19 Million	-25,665 Reduced 39.61%	39,125 $1.24 Million
Q3 2018 Nov 15, 2018	SELL	$46.24 - $54.8 $1.3 Million - $1.54 Million	-28,169 Reduced 30.3%	64,790 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $466,190 - $581,533	9,644 Added 11.58%	92,959 $4.69 Million
Q1 2018 May 14, 2018	BUY	$54.06 - $71.36 $82,441 - $108,824	1,525 Added 1.86%	83,315 $4.81 Million
Q3 2017 Nov 14, 2017	SELL	$60.8 - $65.87 $589,760 - $638,939	-9,700 Reduced 10.6%	81,790 $5.11 Million
Q2 2017 Aug 16, 2017	BUY	N/A	91,490	91,490 $6.27 Million

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

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 $83.6B
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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Cullen Capital Management, LLC British American Tobacco P.L.C. Transaction History