Rathbones Group PLC British American Tobacco P.L.C. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.36 - $31.46 $399,795 - $428,390	13,617 New	13,617 $415,000
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $939,831 - $1.02 Million	29,950 New	29,950 $940,000
Q1 2022 May 11, 2022	SELL	$37.97 - $47.18 $159,777 - $198,533	-4,208 Reduced 34.64%	7,940 $335,000
Q3 2021 Nov 04, 2021	SELL	$35.28 - $39.52 $72,324 - $81,016	-2,050 Reduced 14.44%	12,148 $429,000
Q2 2021 Jul 30, 2021	SELL	$37.35 - $40.51 $3,921 - $4,253	-105 Reduced 0.73%	14,198 $558,000
Q4 2020 Feb 11, 2021	SELL	$31.83 - $39.3 $58,503 - $72,233	-1,838 Reduced 11.39%	14,303 $536,000
Q3 2020 Nov 13, 2020	SELL	$33.22 - $39.54 $13,952 - $16,606	-420 Reduced 2.54%	16,141 $583,000
Q1 2020 May 04, 2020	SELL	$27.64 - $45.48 $6,357 - $10,460	-230 Reduced 1.37%	16,561 $566,000
Q4 2019 Feb 11, 2020	SELL	$34.32 - $42.8 $7,962 - $9,929	-232 Reduced 1.36%	16,791 $713,000
Q3 2019 Nov 13, 2019	BUY	$34.18 - $38.96 $143,829 - $163,943	4,208 Added 32.84%	17,023 $628,000
Q2 2019 Aug 12, 2019	BUY	$34.67 - $41.43 $95,689 - $114,346	2,760 Added 27.45%	12,815 $447,000
Q1 2019 May 09, 2019	SELL	$31.41 - $42.2 $5,025 - $6,752	-160 Reduced 1.57%	10,055 $419,000
Q4 2018 Feb 12, 2019	SELL	$31.33 - $46.39 $18,108 - $26,813	-578 Reduced 5.36%	10,215 $325,000
Q3 2018 Oct 12, 2018	SELL	$46.24 - $54.8 $185,052 - $219,309	-4,002 Reduced 27.05%	10,793 $503,000
Q2 2018 Jul 16, 2018	SELL	$48.34 - $60.3 $160,295 - $199,954	-3,316 Reduced 18.31%	14,795 $746,000
Q1 2018 Apr 06, 2018	SELL	$54.06 - $71.36 $90,712 - $119,742	-1,678 Reduced 8.48%	18,111 $1.05 Million
Q4 2017 Jan 24, 2018	SELL	$61.38 - $67.84 $96,796 - $106,983	-1,577 Reduced 7.38%	19,789 $1.33 Million
Q3 2017 Oct 24, 2017	BUY	$60.8 - $65.87 $1.3 Million - $1.41 Million	21,366	21,366 $1.33 Million

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.21 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$730 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$566 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$499 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$299 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 $81.6B
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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