F Dx Advisors, Inc. British American Tobacco P.L.C. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$29.36 - $31.46 $168,056 - $180,077	-5,724 Reduced 42.92%	7,612 $232,000
Q4 2023 Feb 12, 2024	SELL	$28.86 - $32.41 $73,160 - $82,159	-2,535 Reduced 15.97%	13,336 $391,000
Q3 2023 Nov 02, 2023	SELL	$31.38 - $34.22 $245,705 - $267,942	-7,830 Reduced 33.04%	15,871 $498,000
Q2 2023 Jul 17, 2023	SELL	$31.71 - $37.34 $578,390 - $681,081	-18,240 Reduced 43.49%	23,701 $786,000
Q4 2022 Feb 09, 2023	SELL	$36.2 - $42.35 $95,278 - $111,465	-2,632 Reduced 5.9%	41,941 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$35.5 - $43.28 $4,331 - $5,280	122 Added 0.27%	44,573 $1.58 Million
Q2 2022 Aug 03, 2022	SELL	$40.72 - $45.21 $815,377 - $905,285	-20,024 Reduced 31.06%	44,451 $1.91 Million
Q1 2022 May 03, 2022	BUY	$37.97 - $47.18 $19,668 - $24,439	518 Added 0.81%	64,475 $2.72 Million
Q4 2021 Feb 01, 2022	SELL	$33.65 - $37.56 $201 - $225	-6 Reduced 0.01%	63,957 $2.39 Million
Q3 2021 Oct 08, 2021	BUY	$35.28 - $39.52 $95,009 - $106,427	2,693 Added 4.4%	63,963 $2.26 Million
Q2 2021 Aug 05, 2021	BUY	$37.35 - $40.51 $376,413 - $408,259	10,078 Added 19.69%	61,270 $2.41 Million
Q1 2021 Apr 14, 2021	BUY	$35.06 - $39.81 $1.73 Million - $1.96 Million	49,209 Added 2481.54%	51,192 $1.98 Million
Q1 2021 Apr 13, 2021	SELL	$35.06 - $39.81 $1.59 Million - $1.81 Million	-45,492 Reduced 95.82%	1,983 $76,000
Q4 2020 Feb 08, 2021	SELL	$31.83 - $39.3 $114,874 - $141,833	-3,609 Reduced 7.06%	47,475 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$33.22 - $39.54 $123,644 - $147,167	3,722 Added 7.86%	51,084 $1.85 Million
Q2 2020 Jul 22, 2020	BUY	$35.07 - $41.21 $571,290 - $671,310	16,290 Added 52.43%	47,362 $1.84 Million
Q1 2020 May 22, 2020	BUY	$27.64 - $45.48 $443,400 - $729,590	16,042 Added 106.73%	31,072 $1.06 Million
Q1 2020 May 13, 2020	SELL	$27.64 - $45.48 $229,716 - $377,984	-8,311 Reduced 35.61%	15,030 $19,000
Q4 2019 Feb 12, 2020	BUY	$34.32 - $42.8 $168,270 - $209,848	4,903 Added 26.59%	23,341 $991,000
Q3 2019 Nov 07, 2019	SELL	$34.18 - $38.96 $1.06 Million - $1.21 Million	-30,966 Reduced 62.68%	18,438 $680,000
Q2 2019 Jul 19, 2019	SELL	$34.67 - $41.43 $164,335 - $196,378	-4,740 Reduced 8.75%	49,404 $1.72 Million
Q1 2019 May 14, 2019	BUY	$31.41 - $42.2 $825,611 - $1.11 Million	26,285 Added 94.35%	54,144 $2.26 Million
Q4 2018 Apr 29, 2019	SELL	$31.33 - $46.39 $486,429 - $720,251	-15,526 Reduced 35.79%	27,859 $888,000
Q4 2018 Feb 07, 2019	BUY	$31.33 - $46.39 $180,241 - $266,881	5,753 Added 15.29%	43,385 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $282,526 - $334,828	6,110 Added 19.38%	37,632 $1.76 Million
Q2 2018 Aug 08, 2018	SELL	$48.34 - $60.3 $2.09 Million - $2.6 Million	-43,163 Reduced 57.79%	31,522 $1.59 Million
Q1 2018 May 02, 2018	SELL	$54.06 - $71.36 $387,015 - $510,866	-7,159 Reduced 8.75%	74,685 $4.31 Million
Q4 2017 Feb 09, 2018	BUY	$61.38 - $67.84 $1.86 Million - $2.05 Million	30,233 Added 58.58%	81,844 $5.48 Million
Q3 2017 Nov 03, 2017	BUY	$60.8 - $65.87 $1.41 Million - $1.53 Million	23,192 Added 81.61%	51,611 $3.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,419	28,419 $1.95 Million

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.2 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$727 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$563 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$497 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$298 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 $81.3B
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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