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

Lincoln National Corp

$3.11 Billion
Q3 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

689

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.23 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$741 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$575 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$507 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$304 Million
1.94% 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 $82.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln National Corp with notifications on news.

Account