Motco British American Tobacco P.L.C. Transaction History

Motco

$966 Million
Q4 2024

A detailed history of Motco transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Motco holds 93,678 shares of BTI stock, worth $3.64 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

93,678

Previous 94,746 1.13%

Holding current value

$3.64 Million

Previous $3.47 Million 1.82%

% of portfolio

0.35%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$34.25 - $37.94 $36,579 - $40,519	-1,068 Reduced 1.13%	93,678 $3.4 Million
Q3 2024 Nov 05, 2024	SELL	$31.07 - $39.36 $495,193 - $627,319	-15,938 Reduced 14.4%	94,746 $3.47 Million
Q2 2024 Aug 07, 2024	SELL	$28.38 - $32.36 $53,836 - $61,386	-1,897 Reduced 1.69%	110,684 $3.42 Million
Q1 2024 May 09, 2024	BUY	$29.36 - $31.46 $38,402 - $41,149	1,308 Added 1.18%	112,581 $3.43 Million
Q4 2023 Feb 09, 2024	SELL	$28.86 - $32.41 $951,196 - $1.07 Million	-32,959 Reduced 22.85%	111,273 $3.26 Million
Q3 2023 Nov 07, 2023	BUY	$31.38 - $34.22 $110,614 - $120,625	3,525 Added 2.51%	144,232 $4.53 Million
Q2 2023 Aug 04, 2023	BUY	$31.71 - $37.34 $4.46 Million - $5.25 Million	140,675 Added 439609.38%	140,707 $4.67 Million
Q1 2023 May 09, 2023	SELL	$34.6 - $40.69 $24,981 - $29,378	-722 Reduced 95.76%	32 $1,000
Q4 2022 Feb 10, 2023	BUY	$36.2 - $42.35 $24,869 - $29,094	687 Added 1025.37%	754 $30,000
Q3 2022 Nov 03, 2022	BUY	$35.5 - $43.28 $1,242 - $1,514	35 Added 109.38%	67 $2,000
Q3 2021 Oct 29, 2021	SELL	$35.28 - $39.52 $2,751 - $3,082	-78 Reduced 70.91%	32 $1,000
Q4 2020 Feb 05, 2021	BUY	$31.83 - $39.3 $2,482 - $3,065	78 Added 243.75%	110 $4,000
Q3 2019 Nov 05, 2019	SELL	$34.18 - $38.96 $22,968 - $26,181	-672 Reduced 95.45%	32 $1,000
Q2 2019 Aug 07, 2019	BUY	$34.67 - $41.43 $23,298 - $27,840	672 Added 2100.0%	704 $25,000
Q1 2019 May 02, 2019	SELL	$31.41 - $42.2 $3,957 - $5,317	-126 Reduced 79.75%	32 $1,000
Q3 2018 Nov 07, 2018	SELL	$46.24 - $54.8 $25,848 - $30,633	-559 Reduced 77.96%	158 $7,000
Q2 2018 Aug 09, 2018	BUY	$48.34 - $60.3 $27,022 - $33,707	559 Added 353.8%	717 $36,000
Q1 2018 May 08, 2018	SELL	$54.06 - $71.36 $4,324 - $5,708	-80 Reduced 33.61%	158 $9,000
Q4 2017 Feb 06, 2018	SELL	$61.38 - $67.84 $48,674 - $53,797	-793 Reduced 76.92%	238 $16,000
Q3 2017 Nov 07, 2017	BUY	$60.8 - $65.87 $62,684 - $67,911	1,031	1,031 $64,000

Others Institutions Holding BTI

# of Institutions

710

Shares Held

191M

Call Options Held

2.59M

Put Options Held

4.82M

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 $87.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account