Hsbc Holdings PLC British American Tobacco P.L.C. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Hsbc Holdings PLC holds 50,199 shares of BTI stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,199

Previous 18,823 166.69%

Holding current value

$1.85 Million

Previous $574,000 170.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.38 - $32.36 $890,450 - $1.02 Million	31,376 Added 166.69%	50,199 $1.55 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $3.14 Million - $3.36 Million	-106,895 Reduced 85.03%	18,823 $574,000
Q4 2023 Feb 12, 2024	BUY	$28.86 - $32.41 $2.68 Million - $3.01 Million	92,867 Added 282.69%	125,718 $3.68 Million
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $13,524 - $14,748	-431 Reduced 1.29%	32,851 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $37.34 $170,377 - $200,627	5,373 Added 19.25%	33,282 $1.1 Million
Q1 2023 May 15, 2023	SELL	$34.6 - $40.69 $2.5 Million - $2.94 Million	-72,140 Reduced 72.1%	27,909 $980,000
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $2.83 Million - $3.31 Million	78,242 Added 358.79%	100,049 $4 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $39,937 - $48,690	1,125 Added 5.44%	21,807 $776,000
Q2 2022 Aug 11, 2022	SELL	$40.72 - $45.21 $26,793 - $29,748	-658 Reduced 3.08%	20,682 $887,000
Q1 2022 May 16, 2022	SELL	$37.97 - $47.18 $164,068 - $203,864	-4,321 Reduced 16.84%	21,340 $899,000
Q4 2021 Feb 11, 2022	SELL	$33.65 - $37.56 $156,102 - $174,240	-4,639 Reduced 15.31%	25,661 $959,000
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $136,533 - $152,942	3,870 Added 14.64%	30,300 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $212,782 - $230,785	5,697 Added 27.48%	26,430 $1.04 Million
Q1 2021 May 14, 2021	SELL	$35.06 - $39.81 $386,781 - $439,183	-11,032 Reduced 34.73%	20,733 $803,000
Q4 2020 Feb 12, 2021	SELL	$31.83 - $39.3 $83,840 - $103,516	-2,634 Reduced 7.66%	31,765 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$33.22 - $39.54 $535,307 - $637,147	16,114 Added 88.13%	34,399 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $378,545 - $444,820	-10,794 Reduced 37.12%	18,285 $710,000
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $691 - $1,137	-25 Reduced 0.09%	29,079 $996,000
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $1.27 Million - $1.59 Million	-37,113 Reduced 56.05%	29,104 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $5.11 Million - $5.82 Million	-149,417 Reduced 69.29%	66,217 $2.44 Million
Q2 2019 Aug 13, 2019	BUY	$34.67 - $41.43 $2.02 Million - $2.42 Million	58,381 Added 37.13%	215,634 $7.52 Million
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $1.99 Million - $2.67 Million	-63,381 Reduced 28.73%	157,253 $6.56 Million
Q4 2018 Feb 13, 2019	BUY	$31.33 - $46.39 $1.97 Million - $2.92 Million	62,838 Added 39.82%	220,634 $7.03 Million
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $595,155 - $705,330	12,871 Added 8.88%	157,796 $7.36 Million
Q2 2018 Aug 10, 2018	SELL	$48.34 - $60.3 $2.31 Million - $2.88 Million	-47,793 Reduced 24.8%	144,925 $7.31 Million
Q1 2018 May 11, 2018	SELL	$54.06 - $71.36 $7.32 Million - $9.66 Million	-135,355 Reduced 41.26%	192,718 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $757,920 - $837,688	-12,348 Reduced 3.63%	328,073 $22 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $20.2 Million - $21.9 Million	332,570 Added 4236.02%	340,421 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,851	7,851 $538,000

Others Institutions Holding BTI

# of Institutions

642

Shares Held

154M

Call Options Held

Put Options Held

2.79M

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About British American Tobacco p.l.c.

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $82.6B
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, ...

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Hsbc Holdings PLC British American Tobacco P.L.C. Transaction History