Federated Hermes, Inc. British American Tobacco P.L.C. Transaction History

Federated Hermes, Inc.

  • $43.6 Billion
  • Q3 2024

A detailed history of Federated Hermes, Inc. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,314,380 shares of BTI stock, worth $83.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,314,380
Previous 2,269,763 1.97%
Holding current value
$83.9 Million
Previous $70.2 Million 20.59%
% of portfolio
0.19%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$31.07 - $39.36 $1.39 Million - $1.76 Million
44,617 Added 1.97%
2,314,380 $84.7 Million
Q2 2024

Aug 08, 2024
SELL
$28.38 - $32.36 $3.25 Million - $3.71 Million
-114,547 Reduced 4.8%
2,269,763 $70.2 Million
Q1 2024

May 14, 2024
SELL
$29.36 - $31.46 $10.4 Million - $11.2 Million
-354,850 Reduced 12.95%
2,384,310 $72.7 Million
Q4 2023

Jan 31, 2024
SELL
$28.86 - $32.41 $17.2 Million - $19.3 Million
-595,484 Reduced 17.86%
2,739,160 $80.2 Million
Q3 2023

Nov 13, 2023
SELL
$31.38 - $34.22 $8.55 Million - $9.33 Million
-272,505 Reduced 7.55%
3,334,644 $105 Million
Q2 2023

Aug 14, 2023
SELL
$31.71 - $37.34 $105 Million - $123 Million
-3,303,897 Reduced 47.81%
3,607,149 $120 Million
Q1 2023

May 08, 2023
BUY
$34.6 - $40.69 $157 Million - $184 Million
4,530,146 Added 190.27%
6,911,046 $243 Million
Q4 2022

Feb 13, 2023
BUY
$36.2 - $42.35 $791,983 - $926,533
21,878 Added 0.93%
2,380,900 $95.2 Million
Q3 2022

Nov 14, 2022
BUY
$35.5 - $43.28 $3.31 Million - $4.04 Million
93,348 Added 4.12%
2,359,022 $83.7 Million
Q2 2022

Aug 15, 2022
BUY
$40.72 - $45.21 $2.49 Million - $2.77 Million
61,185 Added 2.78%
2,265,674 $97.2 Million
Q1 2022

May 13, 2022
SELL
$37.97 - $47.18 $87.8 Million - $109 Million
-2,313,586 Reduced 51.21%
2,204,489 $92.9 Million
Q4 2021

Feb 14, 2022
BUY
$33.65 - $37.56 $6.25 Million - $6.98 Million
185,810 Added 4.29%
4,518,075 $169 Million
Q3 2021

Nov 15, 2021
BUY
$35.28 - $39.52 $15.5 Million - $17.3 Million
438,480 Added 11.26%
4,332,265 $153 Million
Q2 2021

Aug 16, 2021
BUY
$37.35 - $40.51 $23.6 Million - $25.6 Million
633,039 Added 19.41%
3,893,785 $153 Million
Q1 2021

May 13, 2021
BUY
$35.06 - $39.81 $1.61 Million - $1.82 Million
45,793 Added 1.42%
3,260,746 $126 Million
Q4 2020

Feb 12, 2021
SELL
$31.83 - $39.3 $6.01 Million - $7.42 Million
-188,699 Reduced 5.54%
3,214,953 $121 Million
Q3 2020

Nov 12, 2020
BUY
$33.22 - $39.54 $18.3 Million - $21.7 Million
549,672 Added 19.26%
3,403,652 $123 Million
Q2 2020

Aug 13, 2020
BUY
$35.07 - $41.21 $9.82 Million - $11.5 Million
280,086 Added 10.88%
2,853,980 $111 Million
Q1 2020

May 13, 2020
BUY
$27.64 - $45.48 $25.9 Million - $42.7 Million
938,710 Added 57.41%
2,573,894 $88 Million
Q4 2019

Feb 14, 2020
BUY
$34.32 - $42.8 $622,255 - $776,006
18,131 Added 1.12%
1,635,184 $69.4 Million
Q3 2019

Nov 14, 2019
SELL
$34.18 - $38.96 $45.3 Million - $51.6 Million
-1,324,900 Reduced 45.03%
1,617,053 $59.7 Million
Q2 2019

Aug 14, 2019
SELL
$34.67 - $41.43 $2.52 Million - $3.01 Million
-72,641 Reduced 2.41%
2,941,953 $103 Million
Q1 2019

May 10, 2019
BUY
$31.41 - $42.2 $30.5 Million - $40.9 Million
969,986 Added 47.44%
3,014,594 $126 Million
Q4 2018

Feb 13, 2019
BUY
$31.33 - $46.39 $12.4 Million - $18.4 Million
396,460 Added 24.05%
2,044,608 $65.1 Million
Q3 2018

Nov 13, 2018
BUY
$46.24 - $54.8 $3.61 Million - $4.27 Million
77,972 Added 4.97%
1,648,148 $76.9 Million
Q2 2018

Aug 10, 2018
SELL
$48.34 - $60.3 $4.96 Million - $6.19 Million
-102,611 Reduced 6.13%
1,570,176 $79.2 Million
Q1 2018

May 09, 2018
SELL
$54.06 - $71.36 $7.13 Million - $9.42 Million
-131,959 Reduced 7.31%
1,672,787 $96.5 Million
Q4 2017

Feb 14, 2018
BUY
$61.38 - $67.84 $98.2 Million - $109 Million
1,599,820 Added 780.68%
1,804,746 $0
Q3 2017

Nov 13, 2017
BUY
$60.8 - $65.87 $12.5 Million - $13.5 Million
204,926
204,926 $12.8 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.

BTI Quotes by TradingView
  • 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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