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

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

641

Shares Held

154M

Call Options Held

Put Options Held

2.79M

Capital International Investors Los Angeles, CA

26.4M
Shares

$931 Million
0.17% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$707 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.3M
Shares

$541 Million
0.11% of portfolio
Orbis Allan Gray LTD Hamilton, D0

12.4M
Shares

$437 Million
2.63% of portfolio
Morgan Stanley New York, NY

5.29M
Shares

$186 Million
0.01% 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 $79.1B
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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