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 $46 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
$46 Million
Previous $43.9 Million 4.58%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $82.3B
  • 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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