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

Morgan Stanley

$1.35 Trillion
Q3 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 4,951,794 shares of BTI stock, worth $179 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,951,794

Previous 5,285,994 6.32%

Holding current value

$179 Million

Previous $163 Million 10.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.07 - $39.36 $10.4 Million - $13.2 Million	-334,200 Reduced 6.32%	4,951,794 $181 Million
Q2 2024 Oct 17, 2024	SELL	$28.38 - $32.36 $31.5 Million - $35.9 Million	-1,108,530 Reduced 17.34%	5,285,994 $163 Million
Q2 2024 Aug 14, 2024	SELL	$28.38 - $32.36 $31.5 Million - $35.9 Million	-1,108,530 Reduced 17.34%	5,285,994 $163 Million
Q1 2024 Oct 17, 2024	BUY	$29.36 - $31.46 $32.5 Million - $34.9 Million	1,108,530 Added 20.97%	6,394,524 $195 Million
Q1 2024 Aug 16, 2024	BUY	$29.36 - $31.46 $66.3 Million - $71.1 Million	2,259,867 Added 54.66%	6,394,524 $195 Million
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 Aug 16, 2024	SELL	$28.86 - $32.41 $33.2 Million - $37.3 Million	-1,151,337 Reduced 21.78%	4,134,657 $121 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

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

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 $81.3B
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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