Hobart Private Capital, LLC British American Tobacco P.L.C. Transaction History

Hobart Private Capital, LLC

$328 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Mar 11, 2024	SELL	$35.28 - $39.52 $216,054 - $242,020	-6,124 Closed	0 $0
Q2 2021 Mar 11, 2024	SELL	$37.35 - $40.51 $16,097 - $17,459	-431 Reduced 6.58%	6,124 $241 Million
Q1 2021 Mar 11, 2024	BUY	$35.06 - $39.81 $229,818 - $260,954	6,555 New	6,555 $254 Million
Q4 2020 Mar 11, 2024	SELL	$31.83 - $39.3 $139,319 - $172,016	-4,377 Reduced 28.82%	10,812 $405 Million
Q3 2020 Mar 11, 2024	SELL	$33.22 - $39.54 $302,003 - $359,458	-9,091 Reduced 37.44%	15,189 $549 Million

Q2 2020 Mar 11, 2024	SELL	$35.07 - $41.21 $33,141 - $38,943	-945 Reduced 3.75%	24,280 $943 Million
Q1 2020 Mar 11, 2024	BUY	$27.64 - $45.48 $249,257 - $410,138	9,018 Added 55.64%	25,225 $862 Million
Q4 2019 Mar 11, 2024	BUY	$34.32 - $42.8 $556,224 - $693,659	16,207 New	16,207 $688 Million
Q3 2019 Mar 11, 2024	SELL	$34.18 - $38.96 $438,905 - $500,285	-12,841 Reduced 45.28%	15,517 $573 Million
Q2 2019 Mar 11, 2024	BUY	$34.67 - $41.43 $78,804 - $94,170	2,273 Added 8.71%	28,358 $989 Million
Q1 2019 Mar 11, 2024	BUY	$31.41 - $42.2 $244,840 - $328,949	7,795 Added 42.62%	26,085 $1.09 Billion
Q4 2018 Mar 11, 2024	BUY	$31.33 - $46.39 $182,559 - $270,314	5,827 Added 46.75%	18,290 $583 Million
Q3 2018 Mar 11, 2024	BUY	$46.24 - $54.8 $221,304 - $262,272	4,786 Added 62.34%	12,463 $581 Million
Q2 2018 Mar 11, 2024	SELL	$48.34 - $60.3 $22,139 - $27,617	-458 Reduced 5.63%	7,677 $387 Million
Q1 2018 Mar 11, 2024	BUY	$54.06 - $71.36 $439,778 - $580,513	8,135 New	8,135 $469 Million
Q4 2017 Mar 11, 2024	BUY	$61.38 - $67.84 $562,915 - $622,160	9,171	9,171 $614 Million

Others Institutions Holding BTI

# of Institutions

641

Shares Held

143M

Call Options Held

3.03M

Put Options Held

3.07M

Capital International Investors Los Angeles, CA

20M
Shares

$627 Million
0.13% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$557 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.3M
Shares

$481 Million
0.11% of portfolio
Orbis Allan Gray LTD Hamilton, D0

12.6M
Shares

$397 Million
2.58% of portfolio
Morgan Stanley New York, NY

6.39M
Shares

$201 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 $70.4B
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

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