Goldman Sachs Group Inc British American Tobacco P.L.C. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 2,354,451 shares of BTI stock, worth $84.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,354,451

Previous 1,617,995 45.52%

Holding current value

$84.9 Million

Previous $50 Million 72.1%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.07 - $39.36 $22.9 Million - $29 Million	736,456 Added 45.52%	2,354,451 $86.1 Million
Q2 2024 Aug 13, 2024	SELL	$28.38 - $32.36 $1.59 Million - $1.82 Million	-56,164 Reduced 3.35%	1,617,995 $50 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $1.26 Million - $1.35 Million	-43,046 Reduced 2.51%	1,674,159 $51.1 Million
Q4 2023 Feb 13, 2024	SELL	$28.86 - $32.41 $17.1 Million - $19.3 Million	-593,973 Reduced 25.7%	1,717,205 $50.3 Million
Q3 2023 May 14, 2024	BUY	$31.38 - $34.22 $18.6 Million - $20.3 Million	593,973 Added 34.59%	2,311,178 $72.6 Million
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $15.3 Million - $16.7 Million	489,013 Added 26.84%	2,311,178 $72.6 Million
Q2 2023 May 14, 2024	SELL	$31.71 - $37.34 $5.15 Million - $6.06 Million	-162,291 Reduced 8.18%	1,822,165 $60.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $37.34 $5.15 Million - $6.06 Million	-162,291 Reduced 8.18%	1,822,165 $60.5 Million
Q1 2023 May 14, 2024	BUY	$34.6 - $40.69 $2.63 Million - $3.09 Million	76,017 Added 3.98%	1,984,456 $69.7 Million
Q1 2023 May 11, 2023	BUY	$34.6 - $40.69 $2.63 Million - $3.09 Million	76,017 Added 3.98%	1,984,456 $69.7 Million
Q4 2022 May 14, 2024	BUY	$36.2 - $42.35 $5.31 Million - $6.21 Million	146,582 Added 8.32%	1,908,439 $76.3 Million
Q4 2022 Feb 13, 2023	BUY	$36.2 - $42.35 $5.31 Million - $6.21 Million	146,582 Added 8.32%	1,908,439 $76.3 Million
Q3 2022 May 14, 2024	SELL	$35.5 - $43.28 $17.9 Million - $21.8 Million	-503,398 Reduced 22.22%	1,761,857 $62.5 Million
Q3 2022 Nov 10, 2022	SELL	$35.5 - $43.28 $17.9 Million - $21.8 Million	-503,398 Reduced 22.22%	1,761,857 $62.5 Million
Q2 2022 May 14, 2024	BUY	$40.72 - $45.21 $22.3 Million - $24.8 Million	548,050 Added 31.92%	2,265,255 $97.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $7.03 Million - $7.8 Million	172,612 Added 8.25%	2,265,255 $97.2 Million
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $27 Million - $33.5 Million	710,867 Added 51.45%	2,092,643 $88.2 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $87,658 - $97,843	-2,605 Reduced 0.19%	1,381,776 $51.7 Million
Q3 2021 Nov 10, 2021	BUY	$35.28 - $39.52 $48.8 Million - $54.7 Million	1,384,381 New	1,384,381 $48.8 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 Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account

Goldman Sachs Group Inc British American Tobacco P.L.C. Transaction History