Fmr LLC British American Tobacco P.L.C. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Fmr LLC holds 4,236,681 shares of BTI stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,236,681

Previous 2,626,895 61.28%

Holding current value

$150 Million

Previous $80.1 Million 63.55%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.38 - $32.36 $45.7 Million - $52.1 Million	1,609,786 Added 61.28%	4,236,681 $131 Million
Q1 2024 May 13, 2024	BUY	$29.36 - $31.46 $34.1 Million - $36.5 Million	1,159,994 Added 79.08%	2,626,895 $80.1 Million
Q4 2023 Feb 13, 2024	SELL	$28.86 - $32.41 $873,332 - $980,759	-30,261 Reduced 2.02%	1,466,901 $43 Million
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $13.6 Million - $14.8 Million	433,252 Added 40.72%	1,497,162 $47 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $37.34 $3.3 Million - $3.89 Million	104,049 Added 10.84%	1,063,910 $35.3 Million
Q1 2023 May 11, 2023	SELL	$34.6 - $40.69 $10.2 Million - $12 Million	-294,716 Reduced 23.49%	959,861 $33.7 Million
Q4 2022 Feb 13, 2023	BUY	$36.2 - $42.35 $3.04 Million - $3.56 Million	84,057 Added 7.18%	1,254,577 $50.1 Million
Q3 2022 Nov 10, 2022	BUY	$35.5 - $43.28 $1.53 Million - $1.86 Million	42,969 Added 3.81%	1,170,520 $41.6 Million
Q2 2022 Aug 12, 2022	BUY	$40.72 - $45.21 $5.17 Million - $5.74 Million	126,866 Added 12.68%	1,127,551 $48.4 Million
Q1 2022 May 13, 2022	BUY	$37.97 - $47.18 $6.01 Million - $7.47 Million	158,260 Added 18.79%	1,000,685 $42.2 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $39 Million - $43.5 Million	-1,159,352 Reduced 57.92%	842,425 $31.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $185 Million - $207 Million	-5,250,170 Reduced 72.4%	2,001,777 $70.6 Million
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $271 Million - $294 Million	7,251,947 New	7,251,947 $285 Million

Others Institutions Holding BTI

# of Institutions

670

Shares Held

158M

Call Options Held

2.93M

Put Options Held

2.85M

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 $79.4B
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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