Northern Trust Corp British American Tobacco P.L.C. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Northern Trust Corp holds 1,777,056 shares of BTI stock, worth $55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,777,056

Previous 1,552,174 14.49%

Holding current value

$55 Million

Previous $45.5 Million 19.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.36 - $31.46 $6.6 Million - $7.07 Million	224,882 Added 14.49%	1,777,056 $54.2 Million
Q4 2023 Feb 13, 2024	SELL	$28.86 - $32.41 $3.56 Million - $3.99 Million	-123,242 Reduced 7.36%	1,552,174 $45.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $6.76 Million - $7.37 Million	215,472 Added 14.76%	1,675,416 $52.6 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $37.34 $3.77 Million - $4.44 Million	-118,809 Reduced 7.53%	1,459,944 $48.5 Million
Q1 2023 May 15, 2023	SELL	$34.6 - $40.69 $4.93 Million - $5.8 Million	-142,507 Reduced 8.28%	1,578,753 $55.4 Million

Q4 2022 Feb 13, 2023	SELL	$36.2 - $42.35 $4.28 Million - $5.01 Million	-118,258 Reduced 6.43%	1,721,260 $68.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $337,463 - $411,419	-9,506 Reduced 0.51%	1,839,518 $65.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.72 - $45.21 $1.85 Million - $2.06 Million	-45,524 Reduced 2.4%	1,849,024 $79.3 Million
Q1 2022 May 13, 2022	SELL	$37.97 - $47.18 $515,632 - $640,704	-13,580 Reduced 0.71%	1,894,548 $79.9 Million
Q4 2021 Feb 08, 2022	BUY	$33.65 - $37.56 $846,364 - $944,709	25,152 Added 1.34%	1,908,128 $71.4 Million
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $5.59 Million - $6.27 Million	-158,566 Reduced 7.77%	1,882,976 $66.4 Million
Q2 2021 Aug 13, 2021	SELL	$37.35 - $40.51 $15.6 Million - $16.9 Million	-417,830 Reduced 16.99%	2,041,542 $80.3 Million
Q1 2021 May 12, 2021	SELL	$35.06 - $39.81 $69,383 - $78,783	-1,979 Reduced 0.08%	2,459,372 $95.3 Million
Q4 2020 Feb 11, 2021	SELL	$31.83 - $39.3 $4.9 Million - $6.05 Million	-153,960 Reduced 5.89%	2,461,351 $92.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.22 - $39.54 $1.32 Million - $1.58 Million	-39,865 Reduced 1.5%	2,615,311 $94.5 Million
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $6.53 Million - $7.68 Million	-186,272 Reduced 6.56%	2,655,176 $103 Million
Q1 2020 May 14, 2020	SELL	$27.64 - $45.48 $5.88 Million - $9.68 Million	-212,798 Reduced 6.97%	2,841,448 $97.1 Million
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $3.26 Million - $4.07 Million	94,977 Added 3.21%	3,054,246 $130 Million
Q3 2019 Nov 13, 2019	SELL	$34.18 - $38.96 $6.33 Million - $7.22 Million	-185,240 Reduced 5.89%	2,959,269 $109 Million
Q2 2019 Aug 13, 2019	SELL	$34.67 - $41.43 $2.37 Million - $2.83 Million	-68,367 Reduced 2.13%	3,144,509 $110 Million
Q1 2019 May 13, 2019	BUY	$31.41 - $42.2 $1.23 Million - $1.66 Million	39,238 Added 1.24%	3,212,876 $134 Million
Q4 2018 Feb 12, 2019	SELL	$31.33 - $46.39 $2.96 Million - $4.38 Million	-94,328 Reduced 2.89%	3,173,638 $101 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $2.29 Million - $2.71 Million	49,452 Added 1.54%	3,267,966 $152 Million
Q2 2018 Sep 18, 2018	SELL	$48.34 - $60.3 $7.25 Million - $9.05 Million	-150,027 Reduced 4.45%	3,218,514 $162 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $7.48 Million - $9.33 Million	154,649 Added 4.81%	3,368,541 $170 Million
Q1 2018 May 09, 2018	BUY	$54.06 - $71.36 $4.82 Million - $6.37 Million	89,202 Added 2.85%	3,213,892 $185 Million
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $43.3 Million - $47.8 Million	705,260 Added 29.15%	3,124,690 $209 Million
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $147 Million - $159 Million	2,419,430	2,419,430 $151 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, ...

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Northern Trust Corp British American Tobacco P.L.C. Transaction History