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

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

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 160,412 shares of BTI stock, worth $8.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,412

Previous 151,871 5.62%

Holding current value

$8.31 Million

Previous $5.52 Million 20.33%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$35.35 - $42.74 $301,924 - $365,042	8,541 Added 5.62%	160,412 $6.64 Million
Q4 2024 Feb 13, 2025	SELL	$34.25 - $37.94 $74.1 Million - $82 Million	-2,162,509 Reduced 93.44%	151,871 $5.52 Million
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

769

Shares Held

219M

Call Options Held

3.43M

Put Options Held

4.44M

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 $116B
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