Russell Investments Group, Ltd. British American Tobacco P.L.C. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 381,906 shares of BTI stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

381,906

Previous 6,131 6129.1%

Holding current value

$13.6 Million

Previous $189,000 7291.53%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.07 - $39.36 $11.7 Million - $14.8 Million	375,775 Added 6129.1%	381,906 $14 Million
Q2 2024 Aug 08, 2024	BUY	$28.38 - $32.36 $94,647 - $107,920	3,335 Added 119.28%	6,131 $189,000
Q1 2024 May 08, 2024	BUY	$29.36 - $31.46 $46,682 - $50,021	1,590 Added 131.84%	2,796 $85,000
Q4 2023 Feb 05, 2024	BUY	$28.86 - $32.41 $15,873 - $17,825	550 Added 83.84%	1,206 $35,000
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $1.59 Million - $1.73 Million	-50,511 Reduced 98.72%	656 $20,000
Q2 2023 Aug 10, 2023	SELL	$31.71 - $37.34 $4.27 Million - $5.03 Million	-134,810 Reduced 72.49%	51,167 $1.7 Million
Q1 2023 May 09, 2023	SELL	$34.6 - $40.69 $488,240 - $574,176	-14,111 Reduced 7.05%	185,977 $6.53 Million
Q4 2022 Feb 08, 2023	BUY	$36.2 - $42.35 $83,730 - $97,955	2,313 Added 1.17%	200,088 $8 Million
Q3 2022 Nov 04, 2022	SELL	$35.5 - $43.28 $4.52 Million - $5.5 Million	-127,195 Reduced 39.14%	197,775 $7.03 Million
Q2 2022 Jul 29, 2022	BUY	$40.72 - $45.21 $5.29 Million - $5.87 Million	129,804 Added 66.51%	324,970 $14 Million
Q1 2022 May 05, 2022	BUY	$37.97 - $47.18 $4.57 Million - $5.68 Million	120,399 Added 161.03%	195,166 $8.24 Million
Q4 2021 Jan 21, 2022	BUY	$33.65 - $37.56 $1.96 Million - $2.19 Million	58,177 Added 350.68%	74,767 $2.79 Million
Q3 2021 Nov 08, 2021	BUY	$35.28 - $39.52 $585,295 - $655,636	16,590 New	16,590 $617,000
Q1 2021 May 10, 2021	SELL	$35.06 - $39.81 $243,176 - $276,122	-6,936 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$33.22 - $39.54 $28,303 - $33,688	852 Added 14.0%	6,936 $247,000
Q2 2019 Aug 09, 2019	SELL	$34.67 - $41.43 $518,836 - $619,999	-14,965 Reduced 71.1%	6,084 $213,000
Q1 2019 May 13, 2019	SELL	$31.41 - $42.2 $1.34 Million - $1.8 Million	-42,624 Reduced 66.94%	21,049 $875,000
Q4 2018 Feb 11, 2019	SELL	$31.33 - $46.39 $167,897 - $248,604	-5,359 Reduced 7.76%	63,673 $2.07 Million
Q3 2018 Oct 26, 2018	SELL	$46.24 - $54.8 $35,928 - $42,579	-777 Reduced 1.11%	69,032 $3.25 Million
Q2 2018 Aug 08, 2018	BUY	$48.34 - $60.3 $2.75 Million - $3.43 Million	56,875 Added 439.73%	69,809 $3.54 Million
Q1 2018 May 11, 2018	BUY	$54.06 - $71.36 $263,974 - $348,450	4,883 Added 60.65%	12,934 $746,000
Q4 2017 Feb 06, 2018	SELL	$61.38 - $67.84 $3.73 Million - $4.12 Million	-60,792 Reduced 88.31%	8,051 $535,000
Q3 2017 Nov 07, 2017	BUY	$60.8 - $65.87 $4.19 Million - $4.53 Million	68,843	68,843 $4.3 Million

Others Institutions Holding BTI

# of Institutions

686

Shares Held

181M

Call Options Held

2.66M

Put Options Held

3.75M

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 $79.6B
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, ...

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Russell Investments Group, Ltd. British American Tobacco P.L.C. Transaction History