A detailed history of Rockefeller Capital Management L.P. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,368 shares of BTI stock, worth $632,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,368
Previous 19,773 12.16%
Holding current value
$632,021
Previous $611,000 3.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$31.07 - $39.36 $74,723 - $94,660
-2,405 Reduced 12.16%
17,368 $635,000
Q2 2024

Aug 12, 2024

SELL
$28.38 - $32.36 $1.63 Million - $1.86 Million
-57,395 Reduced 74.38%
19,773 $611,000
Q1 2024

May 14, 2024

BUY
$29.36 - $31.46 $1.92 Million - $2.06 Million
65,461 Added 559.16%
77,168 $2.35 Million
Q4 2023

Feb 14, 2024

SELL
$28.86 - $32.41 $1.47 Million - $1.65 Million
-50,889 Reduced 81.3%
11,707 $342,000
Q3 2023

Nov 14, 2023

BUY
$31.38 - $34.22 $65,584 - $71,519
2,090 Added 3.45%
62,596 $1.97 Million
Q2 2023

Aug 14, 2023

BUY
$31.71 - $37.34 $728,632 - $857,998
22,978 Added 61.23%
60,506 $2.01 Million
Q1 2023

May 17, 2023

BUY
$34.6 - $40.69 $666,638 - $783,974
19,267 Added 105.51%
37,528 $1.32 Million
Q4 2022

Mar 06, 2023

SELL
$36.2 - $42.35 $5.18 Million - $6.06 Million
-143,158 Reduced 88.69%
18,261 $728,000
Q3 2022

Nov 02, 2022

BUY
$35.5 - $43.28 $924,491 - $1.13 Million
26,042 Added 19.24%
161,419 $5.73 Million
Q2 2022

Aug 12, 2022

BUY
$40.72 - $45.21 $5.18 Million - $5.75 Million
127,249 Added 1565.56%
135,377 $5.81 Million
Q1 2022

May 13, 2022

BUY
$37.97 - $47.18 $69,333 - $86,150
1,826 Added 28.97%
8,128 $342,000
Q4 2021

Feb 14, 2022

SELL
$33.65 - $37.56 $61,747 - $68,922
-1,835 Reduced 22.55%
6,302 $234,000
Q3 2021

Nov 12, 2021

BUY
$35.28 - $39.52 $22,967 - $25,727
651 Added 8.7%
8,137 $286,000
Q2 2021

Aug 10, 2021

BUY
$37.35 - $40.51 $174,237 - $188,979
4,665 Added 165.37%
7,486 $293,000
Q1 2021

May 11, 2021

BUY
$35.06 - $39.81 $23,945 - $27,190
683 Added 31.95%
2,821 $108,000
Q4 2020

Feb 12, 2021

SELL
$31.83 - $39.3 $60,508 - $74,709
-1,901 Reduced 47.07%
2,138 $80,000
Q3 2020

Nov 13, 2020

SELL
$33.22 - $39.54 $156,001 - $185,679
-4,696 Reduced 53.76%
4,039 $146,000
Q2 2020

Aug 12, 2020

BUY
$35.07 - $41.21 $180,750 - $212,396
5,154 Added 143.93%
8,735 $339,000
Q1 2020

May 12, 2020

SELL
$27.64 - $45.48 $11,636 - $19,147
-421 Reduced 10.52%
3,581 $122,000
Q4 2019

Feb 07, 2020

SELL
$34.32 - $42.8 $15,684 - $19,559
-457 Reduced 10.25%
4,002 $170,000
Q3 2019

Nov 12, 2019

SELL
$34.18 - $38.96 $10,698 - $12,194
-313 Reduced 6.56%
4,459 $165,000
Q2 2019

Aug 09, 2019

SELL
$34.67 - $41.43 $276,111 - $329,948
-7,964 Reduced 62.53%
4,772 $166,000
Q1 2019

May 10, 2019

BUY
$31.41 - $42.2 $336,275 - $451,793
10,706 Added 527.39%
12,736 $531,000
Q4 2018

Feb 12, 2019

BUY
$31.33 - $46.39 $63,599 - $94,171
2,030 New
2,030 $65,000

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 $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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