Invesco Ltd. British American Tobacco P.L.C. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Invesco Ltd. holds 924,478 shares of BTI stock, worth $33.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

924,478

Previous 1,104,517 16.3%

Holding current value

$33.9 Million

Previous $34.2 Million 1.01%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.07 - $39.36 $5.59 Million - $7.09 Million	-180,039 Reduced 16.3%	924,478 $33.8 Million
Q2 2024 Aug 13, 2024	SELL	$28.38 - $32.36 $3.13 Million - $3.57 Million	-110,457 Reduced 9.09%	1,104,517 $34.2 Million
Q1 2024 May 14, 2024	BUY	$29.36 - $31.46 $35.7 Million - $38.2 Million	1,214,974 New	1,214,974 $37.1 Million
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $2.08 Million - $2.27 Million	-66,251 Reduced 2.84%	2,266,100 $71.2 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $37.34 $225,965 - $266,084	-7,126 Reduced 0.3%	2,332,351 $77.4 Million
Q1 2023 May 12, 2023	SELL	$34.6 - $40.69 $42.1 Million - $49.5 Million	-1,216,666 Reduced 34.21%	2,339,477 $82.2 Million
Q4 2022 Feb 13, 2023	BUY	$36.2 - $42.35 $129 Million - $151 Million	3,556,143 New	3,556,143 $142 Million
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $28,381 - $31,511	-697 Reduced 12.07%	5,077 $218,000
Q1 2022 May 16, 2022	SELL	$37.97 - $47.18 $102,974 - $127,952	-2,712 Reduced 31.96%	5,774 $243,000
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $91,460 - $102,088	-2,718 Reduced 24.26%	8,486 $317,000
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $127,572 - $142,904	-3,616 Reduced 24.4%	11,204 $395,000
Q2 2021 Aug 17, 2021	SELL	$37.35 - $40.51 $10.5 Million - $11.3 Million	-279,821 Reduced 94.97%	14,820 $582,000
Q1 2021 May 17, 2021	SELL	$35.06 - $39.81 $72,293 - $82,088	-2,062 Reduced 0.69%	294,641 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $497,598 - $614,376	-15,633 Reduced 5.01%	296,703 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$33.22 - $39.54 $3.45 Million - $4.11 Million	-103,985 Reduced 24.98%	312,336 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $8.17 Million - $9.6 Million	-232,858 Reduced 35.87%	416,321 $16.2 Million
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $3.02 Million - $4.96 Million	-109,147 Reduced 14.39%	649,179 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $2.62 Million - $3.27 Million	-76,298 Reduced 9.14%	758,326 $32.2 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $17.3 Million - $19.7 Million	-506,267 Reduced 37.76%	834,624 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $18 Million - $21.5 Million	518,515 Added 63.05%	1,340,891 $46.8 Million
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $20.9 Million - $28.1 Million	-666,196 Reduced 44.75%	822,376 $34.3 Million
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $46.6 Million - $69.1 Million	1,488,572 New	1,488,572 $47.4 Million

Others Institutions Holding BTI

# of Institutions

688

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 $82.3B
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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