Foyston, Gordon, & Payne Inc British American Tobacco P.L.C. Transaction History

Foyston, Gordon, & Payne Inc

$400 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$37.35 - $40.51 $1.49 Million - $1.61 Million	-39,784 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.06 - $39.81 $1.73 Million - $1.96 Million	-49,241 Reduced 55.31%	39,784 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$31.83 - $39.3 $103,033 - $127,214	3,237 Added 3.77%	89,025 $3.34 Million
Q3 2020 Nov 12, 2020	SELL	$33.22 - $39.54 $111,884 - $133,170	-3,368 Reduced 3.78%	85,788 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $140,841 - $165,499	-4,016 Reduced 4.31%	89,156 $3.46 Million

Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $119,238 - $196,200	-4,314 Reduced 4.43%	93,172 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $64,281 - $80,164	1,873 Added 1.96%	97,486 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $1.62 Million - $1.85 Million	-47,359 Reduced 33.12%	95,613 $3.53 Million
Q2 2019 Aug 15, 2019	SELL	$34.67 - $41.43 $20,351 - $24,319	-587 Reduced 0.41%	142,972 $4.99 Million
Q1 2019 May 14, 2019	BUY	$31.41 - $42.2 $226,152 - $303,840	7,200 Added 5.28%	143,559 $5.99 Million
Q4 2018 Feb 08, 2019	BUY	$31.33 - $46.39 $404,031 - $598,245	12,896 Added 10.45%	136,359 $4.34 Million
Q3 2018 Nov 02, 2018	BUY	$46.24 - $54.8 $115,045 - $136,342	2,488 Added 2.06%	123,463 $5.76 Million
Q2 2018 Aug 10, 2018	BUY	$48.34 - $60.3 $838,505 - $1.05 Million	17,346 Added 16.74%	120,975 $6.1 Million
Q1 2018 May 14, 2018	BUY	$54.06 - $71.36 $160,450 - $211,796	2,968 Added 2.95%	103,629 $5.98 Million
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $1.15 Million - $1.27 Million	18,716 Added 22.84%	100,661 $6.74 Million
Q3 2017 Nov 14, 2017	SELL	$60.8 - $65.87 $722,486 - $782,733	-11,883 Reduced 12.66%	81,945 $5.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,828	93,828 $6.43 Million

Others Institutions Holding BTI

# of Institutions

642

Shares Held

143M

Call Options Held

3.03M

Put Options Held

3.07M

Capital International Investors Los Angeles, CA

20M
Shares

$633 Million
0.13% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$562 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.3M
Shares

$485 Million
0.11% of portfolio
Orbis Allan Gray LTD Hamilton, D0

12.6M
Shares

$400 Million
2.58% of portfolio
Morgan Stanley New York, NY

6.39M
Shares

$203 Million
0.02% of portfolio

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 $71.1B
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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