Eaton Vance Management British American Tobacco P.L.C. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $202,337 - $224,648	-4,969 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.97 - $47.18 $56,651 - $70,392	-1,492 Reduced 23.09%	4,969 $209,000
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $6,090 - $6,798	-181 Reduced 2.73%	6,461 $116,000
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $218,206 - $244,431	-6,185 Reduced 48.22%	6,642 $107,000
Q2 2021 Aug 16, 2021	SELL	$37.35 - $40.51 $371,781 - $403,236	-9,954 Reduced 43.69%	12,827 $505,000
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $60,864 - $69,110	1,736 Added 8.25%	22,781 $883,000
Q4 2020 Feb 12, 2021	BUY	$31.83 - $39.3 $76,773 - $94,791	2,412 Added 12.94%	21,045 $789,000
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $4,883 - $5,812	147 Added 0.8%	18,633 $673,000
Q2 2020 Nov 20, 2020	SELL	$35.07 - $41.21 $13,957 - $16,401	-398 Reduced 2.11%	18,486 $718,000
Q2 2020 Aug 13, 2020	SELL	$35.07 - $41.21 $11,082 - $13,022	-316 Reduced 1.65%	18,884 $729,000
Q1 2020 May 14, 2020	SELL	$27.64 - $45.48 $4,284 - $7,049	-155 Reduced 0.8%	19,200 $659,000
Q4 2019 Feb 11, 2020	SELL	$34.32 - $42.8 $53,745 - $67,024	-1,566 Reduced 7.49%	19,355 $823,000
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $28,950 - $32,999	-847 Reduced 3.89%	20,921 $772,000
Q2 2019 Nov 21, 2019	SELL	$34.67 - $41.43 $33,803 - $40,394	-975 Reduced 4.29%	21,768 $759,000
Q2 2019 Aug 16, 2019	BUY	$34.67 - $41.43 $367,293 - $438,909	10,594 Added 87.2%	22,743 $788,000
Q1 2019 May 14, 2019	SELL	$31.41 - $42.2 $21,987 - $29,540	-700 Reduced 5.45%	12,149 $507,000
Q4 2018 Feb 07, 2019	SELL	$31.33 - $46.39 $3,101 - $4,592	-99 Reduced 0.76%	12,849 $410,000
Q3 2018 Nov 13, 2018	SELL	$46.24 - $54.8 $138,118 - $163,687	-2,987 Reduced 18.74%	12,948 $604,000
Q2 2018 Aug 10, 2018	SELL	$48.34 - $60.3 $134,433 - $167,694	-2,781 Reduced 14.86%	15,935 $804,000
Q1 2018 May 07, 2018	SELL	$54.06 - $71.36 $263,488 - $347,808	-4,874 Reduced 20.66%	18,716 $1.08 Million
Q4 2017 Feb 12, 2018	BUY	$61.38 - $67.84 $10,618 - $11,736	173 Added 0.74%	23,590 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $1.42 Million - $1.54 Million	23,417	23,417 $1.46 Million

Others Institutions Holding BTI

# of Institutions

692

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.25 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$756 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$586 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$517 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$310 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 $84.6B
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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