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 $84.2 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

$84.2 Million

Previous $70.2 Million 20.59%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

688

Shares Held

181M

Call Options Held

2.78M

Put Options Held

4.06M

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About British American Tobacco p.l.c.

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $81.6B
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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Federated Hermes, Inc. British American Tobacco P.L.C. Transaction History