Eagle Global Advisors LLC British American Tobacco P.L.C. Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$34.6 - $40.69 $2,249 - $2,644	65 Added 0.15%	42,951 $1.51 Million
Q4 2022 Feb 07, 2023	BUY	$36.2 - $42.35 $47,060 - $55,055	1,300 Added 3.13%	42,886 $1.71 Million
Q3 2022 Oct 24, 2022	SELL	$35.5 - $43.28 $53,924 - $65,742	-1,519 Reduced 3.52%	41,586 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$40.72 - $45.21 $23,699 - $26,312	-582 Reduced 1.33%	43,105 $1.85 Million
Q1 2022 Apr 20, 2022	BUY	$37.97 - $47.18 $12,074 - $15,003	318 Added 0.73%	43,687 $1.84 Million
Q4 2021 Feb 01, 2022	BUY	$33.65 - $37.56 $8,513 - $9,502	253 Added 0.59%	43,369 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $192,487 - $215,621	-5,456 Reduced 11.23%	43,116 $1.52 Million
Q2 2021 Jul 15, 2021	BUY	$37.35 - $40.51 $57,631 - $62,506	1,543 Added 3.28%	48,572 $1.91 Million
Q1 2021 May 07, 2021	SELL	$35.06 - $39.81 $47,401 - $53,823	-1,352 Reduced 2.79%	47,029 $1.82 Million
Q4 2020 Feb 01, 2021	SELL	$31.83 - $39.3 $62,323 - $76,949	-1,958 Reduced 3.89%	48,381 $1.81 Million
Q3 2020 Oct 22, 2020	BUY	$33.22 - $39.54 $18,736 - $22,300	564 Added 1.13%	50,339 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $71,858 - $84,439	-2,049 Reduced 3.95%	49,775 $1.93 Million
Q1 2020 May 06, 2020	BUY	$27.64 - $45.48 $18,270 - $30,062	661 Added 1.29%	51,824 $1.77 Million
Q4 2019 Feb 06, 2020	SELL	$34.32 - $42.8 $23,440 - $29,232	-683 Reduced 1.32%	51,163 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $123,492 - $140,762	-3,613 Reduced 6.51%	51,846 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	$34.67 - $41.43 $455,147 - $543,893	-13,128 Reduced 19.14%	55,459 $1.93 Million
Q1 2019 Apr 22, 2019	BUY	$31.41 - $42.2 $137,418 - $184,625	4,375 Added 6.81%	68,587 $2.86 Million
Q4 2018 Jan 30, 2019	SELL	$31.33 - $46.39 $274,043 - $405,773	-8,747 Reduced 11.99%	64,212 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $2.04 Million - $2.41 Million	-44,022 Reduced 37.63%	72,959 $3.4 Million
Q2 2018 Aug 01, 2018	BUY	$48.34 - $60.3 $205,638 - $256,516	4,254 Added 3.77%	116,981 $5.9 Million
Q1 2018 May 04, 2018	SELL	$54.06 - $71.36 $717,214 - $946,733	-13,267 Reduced 10.53%	112,727 $6.5 Million
Q4 2017 Feb 13, 2018	BUY	$61.38 - $67.84 $1.68 Million - $1.85 Million	27,310 Added 27.67%	125,994 $8.44 Million
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $6 Million - $6.5 Million	98,684	98,684 $6.16 Million

Others Institutions Holding BTI

# of Institutions

690

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.24 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$749 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$581 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$512 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$307 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 $83.8B
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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