A detailed history of Orbis Allan Gray LTD transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 8,217,429 shares of BTI stock, worth $307 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
8,217,429
Previous 12,384,239 33.65%
Holding current value
$307 Million
Previous $383 Million 21.53%
% of portfolio
1.94%
Previous 2.63%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.07 - $39.36 $129 Million - $164 Million
-4,166,810 Reduced 33.65%
8,217,429 $301 Million
Q2 2024

Aug 14, 2024

SELL
$28.38 - $32.36 $7.14 Million - $8.14 Million
-251,500 Reduced 1.99%
12,384,239 $383 Million
Q1 2024

May 15, 2024

BUY
$29.36 - $31.46 $138 Million - $147 Million
4,686,749 Added 58.96%
12,635,739 $385 Million
Q4 2023

Feb 14, 2024

BUY
$28.86 - $32.41 $35.5 Million - $39.8 Million
1,228,907 Added 18.29%
7,948,990 $233 Million
Q3 2023

Nov 14, 2023

SELL
$31.38 - $34.22 $37.8 Million - $41.2 Million
-1,203,840 Reduced 15.19%
6,720,083 $211 Million
Q2 2023

Aug 14, 2023

BUY
$31.71 - $37.34 $27.1 Million - $32 Million
856,107 Added 12.11%
7,923,923 $263 Million
Q1 2023

May 15, 2023

SELL
$34.6 - $40.69 $195 Million - $229 Million
-5,636,795 Reduced 44.37%
7,067,816 $248 Million
Q4 2022

Feb 14, 2023

BUY
$36.2 - $42.35 $173,036 - $202,433
4,780 Added 0.04%
12,704,611 $508 Million
Q3 2022

Nov 14, 2022

SELL
$35.5 - $43.28 $34.6 Million - $42.2 Million
-975,182 Reduced 7.13%
12,699,831 $451 Million
Q2 2022

Aug 15, 2022

SELL
$40.72 - $45.21 $58.6 Million - $65.1 Million
-1,439,599 Reduced 9.52%
13,675,013 $587 Million
Q1 2022

May 16, 2022

BUY
$37.97 - $47.18 $39.6 Million - $49.2 Million
1,042,807 Added 7.41%
15,114,612 $637 Million
Q4 2021

Feb 14, 2022

SELL
$33.65 - $37.56 $73.2 Million - $81.7 Million
-2,175,794 Reduced 13.39%
14,071,805 $526 Million
Q3 2021

Nov 15, 2021

SELL
$35.28 - $39.52 $108 Million - $121 Million
-3,065,208 Reduced 15.87%
16,247,599 $573 Million
Q2 2021

Aug 16, 2021

SELL
$37.35 - $40.51 $56.5 Million - $61.2 Million
-1,511,843 Reduced 7.26%
19,312,807 $759 Million
Q1 2021

May 17, 2021

BUY
$35.06 - $39.81 $23.3 Million - $26.5 Million
665,850 Added 3.3%
20,824,650 $807 Million
Q4 2020

Feb 16, 2021

BUY
$31.83 - $39.3 $35.7 Million - $44 Million
1,120,525 Added 5.89%
20,158,800 $756 Million
Q3 2020

Nov 16, 2020

BUY
$33.22 - $39.54 $57.2 Million - $68.1 Million
1,722,591 Added 9.95%
19,038,275 $688 Million
Q2 2020

Aug 14, 2020

BUY
$35.07 - $41.21 $82.9 Million - $97.4 Million
2,363,752 Added 15.81%
17,315,684 $672 Million
Q1 2020

May 15, 2020

BUY
$27.64 - $45.48 $115 Million - $189 Million
4,157,462 Added 38.51%
14,951,932 $511 Million
Q4 2019

Feb 14, 2020

BUY
$34.32 - $42.8 $123 Million - $154 Million
3,594,213 Added 49.92%
10,794,470 $458 Million
Q3 2019

Nov 14, 2019

BUY
$34.18 - $38.96 $111 Million - $127 Million
3,247,941 Added 82.18%
7,200,257 $266 Million
Q2 2019

Aug 14, 2019

BUY
$34.67 - $41.43 $123 Million - $147 Million
3,536,810 Added 851.21%
3,952,316 $138 Million
Q1 2019

May 15, 2019

BUY
$31.41 - $42.2 $13.1 Million - $17.5 Million
415,506 New
415,506 $17.3 Million

Others Institutions Holding BTI

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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