Morningstar Investment Services LLC British American Tobacco P.L.C. Transaction History

Morningstar Investment Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$28.86 - $32.41 $6.07 Million - $6.82 Million	210,332 New	210,332 $6.15 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $1.71 Million - $2.01 Million	53,904 New	53,904 $1.77 Million
Q1 2022 May 10, 2022	SELL	$37.97 - $47.18 $3.56 Million - $4.42 Million	-93,735 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$33.65 - $37.56 $363,251 - $405,460	10,795 Added 13.02%	93,735 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $23,143 - $25,925	656 Added 0.8%	82,940 $3.09 Million
Q2 2021 Aug 12, 2021	SELL	$37.35 - $40.51 $3.09 Million - $3.35 Million	-82,636 Reduced 50.11%	82,284 $3.25 Million
Q1 2021 May 11, 2021	BUY	$35.06 - $39.81 $1.1 Million - $1.25 Million	31,488 Added 23.6%	164,920 $6.34 Million
Q4 2020 Feb 11, 2021	SELL	$31.83 - $39.3 $2.43 Million - $3.01 Million	-76,479 Reduced 36.43%	133,432 $5 Million
Q3 2020 Nov 10, 2020	BUY	$33.22 - $39.54 $16,809 - $20,007	506 Added 0.24%	209,911 $7.48 Million
Q2 2020 Jul 30, 2020	SELL	$35.07 - $41.21 $21,848 - $25,673	-623 Reduced 0.3%	209,405 $8.19 Million
Q1 2020 May 04, 2020	BUY	$27.64 - $45.48 $5.81 Million - $9.55 Million	210,028 New	210,028 $6.94 Million
Q3 2019 Nov 12, 2019	SELL	$34.18 - $38.96 $6.02 Million - $6.87 Million	-176,271 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.67 - $41.43 $1,109 - $1,325	32 Added 0.02%	176,271 $6.15 Million
Q1 2019 May 13, 2019	BUY	$31.41 - $42.2 $5.54 Million - $7.44 Million	176,239 New	176,239 $7.35 Million

691

182M

2.78M

4.06M

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, ...

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