Geode Capital Management, LLC British American Tobacco P.L.C. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$37.97 - $47.18 $2.01 Million - $2.5 Million	-52,965 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$33.65 - $37.56 $187,497 - $209,284	-5,572 Reduced 9.52%	52,965 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$35.28 - $39.52 $307,853 - $344,851	-8,726 Reduced 12.97%	58,537 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $259,881 - $281,868	6,958 Added 11.54%	67,263 $2.64 Million
Q1 2021 May 12, 2021	BUY	$35.06 - $39.81 $550,827 - $625,454	15,711 Added 35.23%	60,305 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$31.83 - $39.3 $36,986 - $45,666	-1,162 Reduced 2.54%	44,594 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$33.22 - $39.54 $1.92 Million - $2.28 Million	-57,738 Reduced 55.79%	45,756 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$35.07 - $41.21 $2.06 Million - $2.42 Million	-58,838 Reduced 36.25%	103,494 $4.02 Million
Q1 2020 May 14, 2020	BUY	$27.64 - $45.48 $1.38 Million - $2.27 Million	49,948 Added 44.44%	162,332 $5.39 Million
Q4 2019 Feb 13, 2020	BUY	$34.32 - $42.8 $1.5 Million - $1.87 Million	43,665 Added 63.54%	112,384 $4.57 Million
Q3 2019 Nov 12, 2019	SELL	$34.18 - $38.96 $119,732 - $136,476	-3,503 Reduced 4.85%	68,719 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $122,801 - $146,745	3,542 Added 5.16%	72,222 $2.43 Million
Q1 2019 May 14, 2019	BUY	$31.41 - $42.2 $614,944 - $826,191	19,578 Added 39.87%	68,680 $2.74 Million
Q4 2018 Feb 13, 2019	BUY	$31.33 - $46.39 $95,149 - $140,886	3,037 Added 6.59%	49,102 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$46.24 - $54.8 $167,620 - $198,650	-3,625 Reduced 7.3%	46,065 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $224,781 - $280,395	4,650 Added 10.32%	49,690 $2.42 Million
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $105,146 - $138,795	-1,945 Reduced 4.14%	45,040 $2.47 Million
Q4 2017 Feb 13, 2018	SELL	$61.38 - $67.84 $170,759 - $188,730	-2,782 Reduced 5.59%	46,985 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $1.02 Million - $1.11 Million	16,857 Added 51.22%	49,767 $2.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,910	32,910 $2.26 Million

Others Institutions Holding BTI

# of Institutions

692

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.25 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$756 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$586 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$517 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$310 Million
1.94% 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 $84.6B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account