First Trust Advisors LP British American Tobacco P.L.C. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, First Trust Advisors LP holds 1,254,747 shares of BTI stock, worth $45.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,254,747

Previous 1,418,964 11.57%

Holding current value

$45.2 Million

Previous $43.9 Million 4.58%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.07 - $39.36 $5.1 Million - $6.46 Million	-164,217 Reduced 11.57%	1,254,747 $45.9 Million
Q2 2024 Aug 13, 2024	BUY	$28.38 - $32.36 $40.3 Million - $45.9 Million	1,418,964 New	1,418,964 $43.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $573,158 - $674,920	18,075 New	18,075 $600,000
Q4 2022 Feb 09, 2023	BUY	$36.2 - $42.35 $284,495 - $332,828	7,859 Added 17.49%	52,800 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $1.6 Million - $1.95 Million	44,941 New	44,941 $1.6 Million
Q1 2022 May 13, 2022	SELL	$37.97 - $47.18 $281,281 - $349,509	-7,408 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$33.65 - $37.56 $6,090 - $6,798	181 Added 2.5%	7,408 $277,000
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $14,323 - $16,045	406 Added 5.95%	7,227 $255,000
Q2 2021 Aug 16, 2021	SELL	$37.35 - $40.51 $119,594 - $129,713	-3,202 Reduced 31.95%	6,821 $268,000
Q1 2021 May 14, 2021	SELL	$35.06 - $39.81 $2.76 Million - $3.14 Million	-78,807 Reduced 88.72%	10,023 $388,000
Q4 2020 Feb 02, 2021	BUY	$31.83 - $39.3 $38,100 - $47,042	1,197 Added 1.37%	88,830 $3.33 Million
Q3 2020 Nov 05, 2020	BUY	$33.22 - $39.54 $362,563 - $431,539	10,914 Added 14.23%	87,633 $3.17 Million
Q2 2020 Jul 22, 2020	BUY	$35.07 - $41.21 $8,451 - $9,931	241 Added 0.32%	76,719 $2.98 Million
Q1 2020 May 06, 2020	SELL	$27.64 - $45.48 $144,391 - $237,587	-5,224 Reduced 6.39%	76,478 $2.62 Million
Q4 2019 Feb 03, 2020	SELL	$34.32 - $42.8 $39.2 Million - $48.9 Million	-1,143,219 Reduced 93.33%	81,702 $3.47 Million
Q3 2019 Nov 04, 2019	BUY	$34.18 - $38.96 $5.91 Million - $6.74 Million	173,047 Added 16.45%	1,224,921 $45.2 Million
Q2 2019 Jul 30, 2019	BUY	$34.67 - $41.43 $7.95 Million - $9.5 Million	229,297 Added 27.88%	1,051,874 $36.7 Million
Q1 2019 May 09, 2019	BUY	$31.41 - $42.2 $569,683 - $765,381	18,137 Added 2.25%	822,577 $34.3 Million
Q4 2018 Feb 07, 2019	BUY	$31.33 - $46.39 $6.82 Million - $10.1 Million	217,600 Added 37.08%	804,440 $25.6 Million
Q3 2018 Oct 25, 2018	BUY	$46.24 - $54.8 $4 Million - $4.74 Million	86,558 Added 17.3%	586,840 $27.4 Million
Q2 2018 Aug 02, 2018	BUY	$48.34 - $60.3 $2.64 Million - $3.3 Million	54,704 Added 12.28%	500,282 $25.2 Million
Q1 2018 Apr 23, 2018	BUY	$54.06 - $71.36 $2.22 Million - $2.93 Million	41,106 Added 10.16%	445,578 $25.7 Million
Q4 2017 Feb 08, 2018	BUY	$61.38 - $67.84 $435,675 - $481,528	7,098 Added 1.79%	404,472 $27.1 Million
Q3 2017 Oct 24, 2017	BUY	$60.8 - $65.87 $24.2 Million - $26.2 Million	397,374	397,374 $24.8 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.

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $80.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP British American Tobacco P.L.C. Transaction History