Morgan Stanley British American Tobacco P.L.C. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Morgan Stanley holds 6,394,524 shares of BTI stock, worth $198 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,394,524

Previous 4,134,657 54.66%

Holding current value

$198 Million

Previous $121 Million 61.05%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.36 - $31.46 $66.3 Million - $71.1 Million	2,259,867 Added 54.66%	6,394,524 $195 Million
Q4 2023 Feb 13, 2024	SELL	$28.86 - $32.41 $115 Million - $129 Million	-3,994,786 Reduced 49.14%	4,134,657 $121 Million
Q3 2023 Nov 15, 2023	SELL	$31.38 - $34.22 $21 Million - $22.9 Million	-668,948 Reduced 7.6%	8,129,443 $255 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $140 Million - $164 Million	4,403,187 Added 100.18%	8,798,391 $292 Million
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $387,416 - $455,605	11,197 Added 0.26%	4,395,204 $154 Million

Q4 2022 Feb 14, 2023	SELL	$36.2 - $42.35 $32.5 Million - $38 Million	-897,051 Reduced 16.99%	4,384,007 $175 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $19.9 Million - $24.3 Million	561,670 Added 11.9%	5,281,058 $187 Million
Q2 2022 Oct 27, 2022	BUY	$40.72 - $45.21 $108 Million - $119 Million	2,641,047 Added 127.07%	4,719,388 $203 Million
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $108 Million - $119 Million	2,641,047 Added 127.07%	4,719,388 $203 Million
Q1 2022 Oct 27, 2022	SELL	$37.97 - $47.18 $100 Million - $125 Million	-2,641,047 Reduced 55.96%	2,078,341 $87.6 Million
Q1 2022 May 13, 2022	BUY	$37.97 - $47.18 $11.3 Million - $14 Million	297,690 Added 16.72%	2,078,341 $87.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $17.2 Million - $19.2 Million	511,842 Added 40.34%	1,780,651 $66.6 Million
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $44.8 Million - $50.1 Million	1,268,809 New	1,268,809 $44.8 Million

Others Institutions Holding BTI

# of Institutions

639

Shares Held

143M

Call Options Held

3.03M

Put Options Held

3.07M

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 $69.4B
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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