Orbis Allan Gray LTD British American Tobacco P.L.C. Transaction History

Orbis Allan Gray LTD

$15.3 Billion
Q2 2025

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 14,503,968 shares of BTI stock, worth $813 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

14,503,968

Previous 12,021,231 20.65%

Holding current value

$813 Million

Previous $497 Million 38.03%

% of portfolio

4.5%

Previous 3.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$39.43 - $49.34 $97.9 Million - $122 Million	2,482,737 Added 20.65%	14,503,968 $686 Million
Q1 2025 May 15, 2025	BUY	$35.35 - $42.74 $72.1 Million - $87.2 Million	2,040,011 Added 20.44%	12,021,231 $497 Million
Q4 2024 Feb 14, 2025	BUY	$34.25 - $37.94 $60.4 Million - $66.9 Million	1,763,791 Added 21.46%	9,981,220 $363 Million
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

# of Institutions

841

Shares Held

264M

Call Options Held

6.06M

Put Options Held

4.5M

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 $126B
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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Orbis Allan Gray LTD British American Tobacco P.L.C. Transaction History