Lincoln National Corp British American Tobacco P.L.C. Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$29.36 - $31.46 $91,338 - $97,872	-3,111 Reduced 18.59%	13,625 $415,000
Q4 2023 Feb 06, 2024	SELL	$28.86 - $32.41 $314,862 - $353,593	-10,910 Reduced 39.46%	16,736 $490,000
Q3 2023 Nov 03, 2023	BUY	$31.38 - $34.22 $198,352 - $216,304	6,321 Added 29.64%	27,646 $868,000
Q2 2023 Aug 04, 2023	SELL	$31.71 - $37.34 $75,564 - $88,981	-2,383 Reduced 10.05%	21,325 $707,000
Q1 2023 May 01, 2023	BUY	$34.6 - $40.69 $95,184 - $111,938	2,751 Added 13.13%	23,708 $832,000
Q4 2022 Feb 07, 2023	BUY	$36.2 - $42.35 $230,413 - $269,557	6,365 Added 43.62%	20,957 $837,000
Q3 2022 Nov 03, 2022	BUY	$35.5 - $43.28 $142,781 - $174,072	4,022 Added 38.05%	14,592 $518,000
Q2 2022 Aug 02, 2022	BUY	$40.72 - $45.21 $121,264 - $134,635	2,978 Added 39.23%	10,570 $454,000
Q1 2022 May 09, 2022	BUY	$37.97 - $47.18 $288,268 - $358,190	7,592 New	7,592 $320,000
Q2 2019 Aug 06, 2019	SELL	$34.67 - $41.43 $167,560 - $200,231	-4,833 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $151,804 - $203,952	4,833 New	4,833 $202,000
Q4 2018 Feb 08, 2019	SELL	$31.33 - $46.39 $173,442 - $256,815	-5,536 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$46.24 - $54.8 $57,198 - $67,787	-1,237 Reduced 18.26%	5,536 $258,000
Q2 2018 Aug 08, 2018	SELL	$48.34 - $60.3 $90,492 - $112,881	-1,872 Reduced 21.65%	6,773 $342,000
Q1 2018 May 09, 2018	SELL	$54.06 - $71.36 $514,272 - $678,847	-9,513 Reduced 52.39%	8,645 $499,000
Q4 2017 Feb 13, 2018	BUY	$61.38 - $67.84 $543,888 - $601,130	8,861 Added 95.31%	18,158 $1.22 Million
Q3 2017 Oct 31, 2017	BUY	$60.8 - $65.87 $565,257 - $612,393	9,297	9,297 $580,000

Others Institutions Holding BTI

# of Institutions

642

Shares Held

154M

Call Options Held

Put Options Held

2.79M

Capital International Investors Los Angeles, CA

26.4M
Shares

$927 Million
0.17% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$704 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.3M
Shares

$538 Million
0.11% of portfolio
Orbis Allan Gray LTD Hamilton, D0

12.4M
Shares

$435 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 $78.8B
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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