M&T Bank Corp British American Tobacco P.L.C. Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, M&T Bank Corp holds 50,906 shares of BTI stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,906

Previous 48,805 4.3%

Holding current value

$1.97 Million

Previous $1.79 Million 3.53%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$34.25 - $37.94 $71,959 - $79,711	2,101 Added 4.3%	50,906 $1.85 Million
Q3 2024 Nov 15, 2024	BUY	$31.07 - $39.36 $36,134 - $45,775	1,163 Added 2.44%	48,805 $1.79 Million
Q2 2024 Jul 31, 2024	BUY	$28.38 - $32.36 $78,924 - $89,993	2,781 Added 6.2%	47,642 $1.47 Million
Q1 2024 May 07, 2024	BUY	$29.36 - $31.46 $541,310 - $580,028	18,437 Added 69.77%	44,861 $1.37 Million
Q4 2023 Feb 06, 2024	SELL	$28.86 - $32.41 $821,788 - $922,874	-28,475 Reduced 51.87%	26,424 $773,000
Q3 2023 Nov 02, 2023	BUY	$31.38 - $34.22 $2,479 - $2,703	79 Added 0.14%	54,899 $1.72 Million
Q2 2023 Aug 09, 2023	SELL	$31.71 - $37.34 $256,660 - $302,229	-8,094 Reduced 12.87%	54,820 $1.82 Million
Q1 2023 May 11, 2023	BUY	$34.6 - $40.69 $135,908 - $159,830	3,928 Added 6.66%	62,914 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$36.2 - $42.35 $1.1 Million - $1.28 Million	30,331 Added 105.85%	58,986 $2.36 Million
Q4 2022 Feb 13, 2023	SELL	$36.2 - $42.35 $1.1 Million - $1.29 Million	-30,490 Reduced 51.55%	28,655 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $35,251 - $42,977	-993 Reduced 1.65%	59,145 $2.1 Million
Q2 2022 Aug 05, 2022	BUY	$40.72 - $45.21 $57,537 - $63,881	1,413 Added 2.41%	60,138 $2.55 Million
Q1 2022 May 09, 2022	BUY	$37.97 - $47.18 $167,371 - $207,969	4,408 Added 8.12%	58,725 $2.48 Million
Q4 2021 Feb 07, 2022	BUY	$33.65 - $37.56 $30,789 - $34,367	915 Added 1.71%	54,317 $2.03 Million
Q3 2021 Oct 28, 2021	BUY	$35.28 - $39.52 $77,580 - $86,904	2,199 Added 4.29%	53,402 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $65,623 - $71,176	1,757 Added 3.55%	51,203 $2.01 Million
Q1 2021 May 06, 2021	SELL	$35.06 - $39.81 $320,799 - $364,261	-9,150 Reduced 15.62%	49,446 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$31.83 - $39.3 $177,006 - $218,547	-5,561 Reduced 8.67%	58,596 $2.2 Million
Q3 2020 Nov 06, 2020	BUY	$33.22 - $39.54 $159,754 - $190,147	4,809 Added 8.1%	64,157 $2.32 Million
Q2 2020 Jul 29, 2020	SELL	$35.07 - $41.21 $3,156 - $3,708	-90 Reduced 0.15%	59,348 $2.3 Million
Q1 2020 May 14, 2020	BUY	$27.64 - $45.48 $297,627 - $489,728	10,768 Added 22.12%	59,438 $2.03 Million
Q4 2019 Feb 07, 2020	SELL	$34.32 - $42.8 $8,202 - $10,229	-239 Reduced 0.49%	48,670 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$34.18 - $38.96 $124,654 - $142,087	-3,647 Reduced 6.94%	48,909 $1.81 Million
Q2 2019 Aug 12, 2019	SELL	$34.67 - $41.43 $408,551 - $488,211	-11,784 Reduced 18.32%	52,556 $1.83 Million
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $623,928 - $838,260	-19,864 Reduced 23.59%	64,340 $2.68 Million
Q4 2018 Feb 01, 2019	SELL	$31.33 - $46.39 $853,491 - $1.26 Million	-27,242 Reduced 24.44%	84,204 $2.68 Million
Q3 2018 Nov 09, 2018	BUY	$46.24 - $54.8 $19,605 - $23,235	424 Added 0.38%	111,446 $5.2 Million
Q2 2018 Aug 10, 2018	SELL	$48.34 - $60.3 $944,950 - $1.18 Million	-19,548 Reduced 14.97%	111,022 $5.6 Million
Q1 2018 May 04, 2018	SELL	$54.06 - $71.36 $186,669 - $246,406	-3,453 Reduced 2.58%	130,570 $7.53 Million
Q4 2017 Feb 06, 2018	BUY	$61.38 - $67.84 $1.89 Million - $2.09 Million	30,770 Added 29.8%	134,023 $8.98 Million
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $2.2 Million - $2.38 Million	36,105 Added 53.77%	103,253 $6.45 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,148	67,148 $4.6 Million

Others Institutions Holding BTI

# of Institutions

705

Shares Held

191M

Call Options Held

2.4M

Put Options Held

5.23M

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 $86.8B
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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