Omni Star Financial Group, Inc. British American Tobacco P.L.C. Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$28.86 - $32.41 $161,789 - $181,690	-5,606 Reduced 14.74%	32,422 $949,000
Q3 2023 Nov 07, 2023	BUY	$31.38 - $34.22 $64,172 - $69,979	2,045 Added 5.68%	38,028 $1.19 Million
Q2 2023 Jul 24, 2023	BUY	$31.71 - $37.34 $120,117 - $141,443	3,788 Added 11.77%	35,983 $1.19 Million
Q1 2023 May 01, 2023	SELL	$34.6 - $40.69 $11,487 - $13,509	-332 Reduced 1.02%	32,195 $1.13 Million
Q4 2022 Jan 20, 2023	BUY	$36.2 - $42.35 $21,358 - $24,986	590 Added 1.85%	32,527 $0
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $62,338 - $75,999	-1,756 Reduced 5.21%	31,937 $1.13 Million
Q2 2022 Aug 03, 2022	BUY	$40.72 - $45.21 $19,056 - $21,158	468 Added 1.41%	33,693 $1.45 Million
Q1 2022 May 05, 2022	BUY	$37.97 - $47.18 $17,352 - $21,561	457 Added 1.39%	33,225 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$33.65 - $37.56 $87,422 - $97,580	2,598 Added 8.61%	32,768 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $100,018 - $112,039	2,835 Added 10.37%	30,170 $1.06 Million
Q1 2021 May 13, 2021	SELL	$35.06 - $39.81 $775,807 - $880,915	-22,128 Reduced 44.74%	27,335 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$31.83 - $39.3 $100,837 - $124,502	3,168 Added 6.84%	49,463 $1.85 Million
Q3 2020 Oct 22, 2020	BUY	$33.22 - $39.54 $579,489 - $689,735	17,444 Added 60.46%	46,295 $1.67 Million
Q2 2020 Jul 06, 2020	BUY	$35.07 - $41.21 $750,708 - $882,141	21,406 Added 287.52%	28,851 $1.12 Million
Q1 2020 Apr 27, 2020	SELL	$27.64 - $45.48 $676,212 - $1.11 Million	-24,465 Reduced 76.67%	7,445 $255,000
Q4 2019 Jan 13, 2020	SELL	$34.32 - $42.8 $451,410 - $562,948	-13,153 Reduced 29.19%	31,910 $1.36 Million
Q3 2019 Oct 11, 2019	BUY	$34.18 - $38.96 $42,041 - $47,920	1,230 Added 2.81%	45,063 $1.66 Million
Q2 2019 Jul 30, 2019	BUY	$34.67 - $41.43 $14,457 - $17,276	417 Added 0.96%	43,833 $1.53 Million
Q1 2019 Apr 12, 2019	BUY	$31.41 - $42.2 $1.16 Million - $1.56 Million	37,003 Added 577.0%	43,416 $1.81 Million
Q4 2018 Feb 12, 2019	SELL	$31.33 - $46.39 $67,296 - $99,645	-2,148 Reduced 25.09%	6,413 $204,000
Q3 2018 Nov 16, 2018	BUY	$46.24 - $54.8 $1,479 - $1,753	32 Added 0.38%	8,561 $399,000
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $48,581 - $60,601	1,005 Added 13.36%	8,529 $430,000
Q1 2018 May 11, 2018	SELL	$54.06 - $71.36 $9,244 - $12,202	-171 Reduced 2.22%	7,524 $434,000
Q4 2017 Mar 13, 2018	BUY	$61.38 - $67.84 $472,319 - $522,028	7,695	7,695 $515,000

Others Institutions Holding BTI

# of Institutions

690

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.24 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$749 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$581 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$512 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$307 Million
1.94% of portfolio

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 $83.8B
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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