Macquarie Group LTD British American Tobacco P.L.C. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $3,905 - $4,760	-110 Reduced 18.46%	486 $17,000
Q2 2021 Aug 13, 2021	SELL	$37.35 - $40.51 $362,593 - $393,271	-9,708 Reduced 94.22%	596 $23,000
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $19,098 - $23,580	-600 Reduced 5.5%	10,304 $386,000
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $365 - $434	11 Added 0.1%	10,904 $394,000
Q2 2020 Aug 11, 2020	SELL	$35.07 - $41.21 $53,551 - $62,927	-1,527 Reduced 12.29%	10,893 $423,000
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $58,044 - $95,508	-2,100 Reduced 14.46%	12,420 $425,000
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $161,304 - $201,160	-4,700 Reduced 24.45%	14,520 $617,000
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $4.46 Million - $5.08 Million	-130,515 Reduced 87.16%	19,220 $709,000
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $76,274 - $91,146	-2,200 Reduced 1.45%	149,735 $5.22 Million
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $875,585 - $1.18 Million	-27,876 Reduced 15.5%	151,935 $6.34 Million
Q4 2018 Feb 15, 2019	BUY	$31.33 - $46.39 $1.07 Million - $1.59 Million	34,200 Added 23.49%	179,811 $5.73 Million
Q3 2018 Nov 15, 2018	SELL	$46.24 - $54.8 $50,864 - $60,280	-1,100 Reduced 0.75%	145,611 $6.79 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $1.25 Million - $1.56 Million	25,811 Added 21.35%	146,711 $7.4 Million
Q1 2018 May 11, 2018	BUY	$54.06 - $71.36 $692,454 - $914,050	12,809 Added 11.85%	120,900 $6.98 Million
Q4 2017 Feb 15, 2018	BUY	$61.38 - $67.84 $128,898 - $142,464	2,100 Added 1.98%	108,091 $7.24 Million
Q3 2017 Nov 08, 2017	BUY	$60.8 - $65.87 $6.44 Million - $6.98 Million	105,991	105,991 $6.62 Million

Others Institutions Holding BTI

# of Institutions

690

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.24 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$749 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$581 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$512 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$307 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 $83.8B
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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