Newport Trust CO British American Tobacco P.L.C. Transaction History

Newport Trust CO

$36.7 Billion
Q1 2024

A detailed history of Newport Trust CO transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Newport Trust CO holds 3,199,313 shares of BTI stock, worth $99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,199,313

Previous 3,190,154 0.29%

Holding current value

$99 Million

Previous $93.4 Million 4.43%

% of portfolio

0.27%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.36 - $31.46 $268,908 - $288,142	9,159 Added 0.29%	3,199,313 $97.6 Million
Q4 2023 Feb 09, 2024	SELL	$28.86 - $32.41 $3.62 Million - $4.06 Million	-125,376 Reduced 3.78%	3,190,154 $93.4 Million
Q3 2023 Nov 08, 2023	SELL	$31.38 - $34.22 $455,794 - $497,045	-14,525 Reduced 0.44%	3,315,530 $104 Million
Q2 2023 Aug 09, 2023	SELL	$31.71 - $37.34 $776,609 - $914,493	-24,491 Reduced 0.73%	3,330,055 $111 Million
Q1 2023 May 09, 2023	BUY	$34.6 - $40.69 $485,195 - $570,595	14,023 Added 0.42%	3,354,546 $118 Million

Q4 2022 Feb 03, 2023	SELL	$36.2 - $42.35 $4.06 Million - $4.74 Million	-112,041 Reduced 3.25%	3,340,523 $134 Million
Q3 2022 Nov 01, 2022	BUY	$35.5 - $43.28 $6.23 Million - $7.59 Million	175,441 Added 5.35%	3,452,564 $123 Million
Q2 2022 Aug 09, 2022	SELL	$40.72 - $45.21 $5.66 Million - $6.28 Million	-138,953 Reduced 4.07%	3,277,123 $141 Million
Q1 2022 May 10, 2022	SELL	$37.97 - $47.18 $1.11 Million - $1.38 Million	-29,228 Reduced 0.85%	3,416,076 $144 Million
Q4 2021 Feb 11, 2022	SELL	$33.65 - $37.56 $4.51 Million - $5.04 Million	-134,136 Reduced 3.75%	3,445,304 $129 Million
Q3 2021 Nov 05, 2021	BUY	$35.28 - $39.52 $3.91 Million - $4.38 Million	110,892 Added 3.2%	3,579,440 $126 Million
Q2 2021 Aug 09, 2021	SELL	$37.35 - $40.51 $7.11 Million - $7.71 Million	-190,295 Reduced 5.2%	3,468,548 $136 Million
Q1 2021 May 07, 2021	BUY	$35.06 - $39.81 $1.04 Million - $1.18 Million	29,616 Added 0.82%	3,658,843 $142 Million
Q4 2020 Feb 08, 2021	SELL	$31.83 - $39.3 $9.55 Million - $11.8 Million	-300,180 Reduced 7.64%	3,629,227 $136 Million
Q3 2020 Nov 09, 2020	BUY	$33.22 - $39.54 $605,799 - $721,051	18,236 Added 0.47%	3,929,407 $142 Million
Q2 2020 Aug 11, 2020	SELL	$35.07 - $41.21 $2.09 Million - $2.46 Million	-59,652 Reduced 1.5%	3,911,171 $152 Million
Q1 2020 May 14, 2020	SELL	$27.64 - $45.48 $4.09 Million - $6.72 Million	-147,826 Reduced 3.59%	3,970,823 $136 Million
Q4 2019 Feb 05, 2020	SELL	$34.32 - $42.8 $8.4 Million - $10.5 Million	-244,746 Reduced 5.61%	4,118,649 $175 Million
Q3 2019 Nov 04, 2019	SELL	$34.18 - $38.96 $2.63 Million - $3 Million	-76,875 Reduced 1.73%	4,363,395 $161 Million
Q2 2019 Aug 12, 2019	SELL	$34.67 - $41.43 $4.62 Million - $5.52 Million	-133,231 Reduced 2.91%	4,440,270 $155 Million
Q1 2019 May 02, 2019	BUY	$31.41 - $42.2 $12.4 Million - $16.7 Million	395,970 Added 9.48%	4,573,501 $191 Million
Q4 2018 Feb 04, 2019	SELL	$31.33 - $46.39 $10.7 Million - $15.9 Million	-341,814 Reduced 7.56%	4,177,531 $133 Million
Q3 2018 Nov 09, 2018	SELL	$46.24 - $54.8 $5.93 Million - $7.03 Million	-128,316 Reduced 2.76%	4,519,345 $211 Million
Q2 2018 Jul 27, 2018	SELL	$48.34 - $60.3 $4.86 Million - $6.06 Million	-100,550 Reduced 2.12%	4,647,661 $234 Million
Q1 2018 May 04, 2018	SELL	$54.06 - $71.36 $9.07 Million - $12 Million	-167,759 Reduced 3.41%	4,748,211 $274 Million
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $302 Million - $333 Million	4,915,970	4,915,970 $329 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Newport Trust CO with notifications on news.

Account