Gqg Partners LLC British American Tobacco P.L.C. Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Gqg Partners LLC holds 13,704,562 shares of BTI stock, worth $485 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

13,704,562

Holding current value

$485 Million

% of portfolio

0.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.07 - $39.36 $426 Million - $539 Million	13,704,562 New	13,704,562 $501 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $37.34 $792 Million - $932 Million	-24,972,213 Reduced 99.4%	149,507 $4.96 Million
Q1 2023 May 11, 2023	SELL	$34.6 - $40.69 $330 Million - $388 Million	-9,545,939 Reduced 27.54%	25,121,720 $882 Million
Q4 2022 Feb 13, 2023	BUY	$36.2 - $42.35 $51.3 Million - $60 Million	1,415,868 Added 4.26%	34,667,659 $1.39 Billion
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $31.1 Million - $38 Million	-877,400 Reduced 2.57%	33,251,791 $1.18 Billion
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $207 Million - $230 Million	5,093,321 Added 17.54%	34,129,191 $1.46 Billion
Q1 2022 May 13, 2022	BUY	$37.97 - $47.18 $526 Million - $654 Million	13,859,376 Added 91.32%	29,035,870 $1.22 Billion
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $511 Million - $570 Million	15,176,494 New	15,176,494 $568 Million
Q1 2018 May 14, 2018	SELL	$54.06 - $71.36 $162,504 - $214,508	-3,006 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $184,508 - $203,927	3,006	3,006 $201,000

Others Institutions Holding BTI

# of Institutions

682

Shares Held

179M

Call Options Held

3.26M

Put Options Held

3.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gqg Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gqg Partners LLC with notifications on news.

Account