Silvercrest Asset Management Group LLC British American Tobacco P.L.C. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.38 - $32.36 $4.11 Million - $4.69 Million	-144,781 Reduced 50.0%	144,781 $4.48 Million
Q2 2024 Aug 14, 2024	BUY	$28.38 - $32.36 $4.01 Million - $4.58 Million	141,413 Added 95.45%	289,562 $8.96 Million
Q1 2024 May 15, 2024	BUY	$29.36 - $31.46 $28,655 - $30,704	976 Added 0.66%	148,149 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $32.41 $36,594 - $41,095	1,268 Added 0.87%	147,173 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $241,469 - $263,322	7,695 Added 5.57%	145,905 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $903,671 - $1.06 Million	28,498 Added 25.98%	138,210 $4.59 Million
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $248,774 - $292,561	7,190 Added 7.01%	109,712 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $322,542 - $377,338	8,910 Added 9.52%	102,522 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $324,079 - $395,103	-9,129 Reduced 8.89%	93,612 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $199,935 - $221,981	-4,910 Reduced 4.56%	102,741 $4.41 Million
Q1 2022 May 16, 2022	SELL	$37.97 - $47.18 $486,205 - $604,139	-12,805 Reduced 10.63%	107,651 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $547,653 - $611,289	16,275 Added 15.62%	120,456 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $249,606 - $279,604	7,075 Added 7.29%	104,181 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$37.35 - $40.51 $84,971 - $92,160	2,275 Added 2.4%	97,106 $3.82 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $120,290 - $136,588	3,431 Added 3.75%	94,831 $3.67 Million
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $242,353 - $299,230	7,614 Added 9.09%	91,400 $3.43 Million
Q3 2020 Nov 16, 2020	BUY	$33.22 - $39.54 $292,003 - $347,556	8,790 Added 11.72%	83,786 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $1,402 - $1,648	40 Added 0.05%	74,996 $2.91 Million
Q1 2020 May 15, 2020	BUY	$27.64 - $45.48 $705,234 - $1.16 Million	25,515 Added 51.61%	74,956 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $411 - $513	-12 Reduced 0.02%	49,441 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$34.18 - $38.96 $14,526 - $16,558	425 Added 0.87%	49,453 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $91,702 - $109,582	2,645 Added 5.7%	49,028 $1.71 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $1.46 Million - $1.96 Million	46,383 New	46,383 $1.94 Million

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

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

$733 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$568 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$501 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$300 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 $81.9B
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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