Jeremy Grantham British American Tobacco P.L.C. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.8 Billion
Q2 2025

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,482,106 shares of BTI stock, worth $126 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,482,106

Previous 2,446,034 1.47%

Holding current value

$126 Million

Previous $101 Million 16.09%

% of portfolio

0.37%

Previous 0.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$39.43 - $49.34 $1.42 Million - $1.78 Million	36,072 Added 1.47%	2,482,106 $117 Million
Q1 2025 May 14, 2025	BUY	$35.35 - $42.74 $38 Million - $46 Million	1,076,283 Added 78.58%	2,446,034 $101 Million
Q4 2024 Feb 13, 2025	BUY	$34.25 - $37.94 $31.4 Million - $34.8 Million	917,334 Added 202.76%	1,369,751 $49.7 Million
Q3 2024 Nov 13, 2024	BUY	$31.07 - $39.36 $14.1 Million - $17.8 Million	452,417 New	452,417 $16.5 Million
Q1 2024 May 14, 2024	SELL	$29.36 - $31.46 $30.4 Million - $32.6 Million	-1,035,460 Reduced 46.46%	1,193,238 $36.4 Million
Q4 2023 Feb 13, 2024	BUY	$28.86 - $32.41 $3.28 Million - $3.68 Million	113,691 Added 5.38%	2,228,698 $65.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $18.6 Million - $20.3 Million	593,035 Added 38.96%	2,115,007 $66.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $132,294 - $155,782	4,172 Added 0.27%	1,521,972 $50.5 Million
Q1 2023 May 12, 2023	SELL	$34.6 - $40.69 $539,760 - $634,764	-15,600 Reduced 1.02%	1,517,800 $53.3 Million
Q4 2022 Feb 13, 2023	SELL	$36.2 - $42.35 $1.81 Million - $2.12 Million	-50,058 Reduced 3.16%	1,533,400 $61.3 Million
Q3 2022 Nov 10, 2022	SELL	$35.5 - $43.28 $3.13 Million - $3.82 Million	-88,200 Reduced 5.28%	1,583,458 $56.2 Million
Q2 2022 Aug 12, 2022	SELL	$40.72 - $45.21 $14.6 Million - $16.2 Million	-357,800 Reduced 17.63%	1,671,658 $71.7 Million
Q1 2022 May 13, 2022	SELL	$37.97 - $47.18 $11.4 Million - $14.2 Million	-300,900 Reduced 12.91%	2,029,458 $85.6 Million
Q4 2021 Feb 11, 2022	SELL	$33.65 - $37.56 $238,915 - $266,676	-7,100 Reduced 0.3%	2,330,358 $87.2 Million
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $3.04 Million - $3.4 Million	86,100 Added 3.82%	2,337,458 $82.5 Million
Q2 2021 Aug 12, 2021	SELL	$37.35 - $40.51 $104,580 - $113,428	-2,800 Reduced 0.12%	2,251,358 $88.5 Million
Q1 2021 May 13, 2021	BUY	$35.06 - $39.81 $7.47 Million - $8.49 Million	213,158 Added 10.44%	2,254,158 $87.3 Million
Q4 2020 Feb 12, 2021	SELL	$31.83 - $39.3 $6.17 Million - $7.62 Million	-193,800 Reduced 8.67%	2,041,000 $76.5 Million
Q3 2020 Nov 13, 2020	SELL	$33.22 - $39.54 $11 Million - $13.1 Million	-331,200 Reduced 12.91%	2,234,800 $80.8 Million
Q2 2020 Aug 13, 2020	SELL	$35.07 - $41.21 $11.5 Million - $13.5 Million	-328,000 Reduced 11.33%	2,566,000 $99.6 Million
Q1 2020 May 14, 2020	BUY	$27.64 - $45.48 $15.5 Million - $25.5 Million	560,000 Added 23.99%	2,894,000 $98.9 Million
Q4 2019 Feb 13, 2020	BUY	$34.32 - $42.8 $27.1 Million - $33.8 Million	789,300 Added 51.1%	2,334,000 $99.1 Million
Q3 2019 Nov 13, 2019	BUY	$34.18 - $38.96 $24.9 Million - $28.4 Million	728,300 Added 89.21%	1,544,700 $57 Million
Q2 2019 Aug 13, 2019	BUY	$34.67 - $41.43 $22.2 Million - $26.5 Million	640,800 Added 364.92%	816,400 $28.5 Million
Q1 2019 May 14, 2019	BUY	$31.41 - $42.2 $2.08 Million - $2.8 Million	66,300 Added 60.66%	175,600 $7.33 Million
Q4 2018 Feb 13, 2019	BUY	$31.33 - $46.39 $874,107 - $1.29 Million	27,900 Added 34.28%	109,300 $3.48 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $679,728 - $805,560	14,700 Added 22.04%	81,400 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $1.47 Million - $1.84 Million	30,500 Added 84.25%	66,700 $3.37 Million
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $287,328 - $379,278	-5,315 Reduced 12.8%	36,200 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $3,253 - $3,595	-53 Reduced 0.13%	41,515 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $22,374 - $24,240	368 Added 0.89%	41,568 $2.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,200	41,200 $2.82 Million

Others Institutions Holding BTI

# of Institutions

837

Shares Held

265M

Call Options Held

6.06M

Put Options Held

4.5M

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 $114B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account