State Street Corp British American Tobacco P.L.C. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, State Street Corp holds 810,778 shares of BTI stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

810,778

Previous 822,618 1.44%

Holding current value

$29.5 Million

Previous $25.4 Million 16.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.07 - $39.36 $367,868 - $466,022	-11,840 Reduced 1.44%	810,778 $29.7 Million
Q2 2024 Aug 14, 2024	SELL	$28.38 - $32.36 $89,368 - $101,901	-3,149 Reduced 0.38%	822,618 $25.4 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $6.35 Million - $6.8 Million	-216,267 Reduced 20.75%	825,767 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $32.41 $66,060 - $74,186	2,289 Added 0.22%	1,042,034 $30.5 Million
Q3 2023 Nov 14, 2023	SELL	$31.38 - $34.22 $51,588 - $56,257	-1,644 Reduced 0.16%	1,039,745 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $37.34 $6.08 Million - $7.16 Million	-191,748 Reduced 15.55%	1,041,389 $34.6 Million
Q1 2023 May 15, 2023	SELL	$34.6 - $40.69 $1.04 Million - $1.22 Million	-29,927 Reduced 2.37%	1,233,137 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $765,087 - $895,067	21,135 Added 1.7%	1,263,064 $50.5 Million
Q3 2022 Nov 15, 2022	BUY	$35.5 - $43.28 $1.39 Million - $1.69 Million	39,079 Added 3.25%	1,241,929 $44.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $2.96 Million - $3.29 Million	-72,787 Reduced 5.71%	1,202,850 $51.6 Million
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $6.66 Million - $8.27 Million	175,351 Added 15.94%	1,275,637 $54.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $1.02 Million - $1.14 Million	30,302 Added 2.83%	1,100,286 $42 Million
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $399,052 - $447,010	-11,311 Reduced 1.05%	1,069,984 $38.5 Million
Q2 2021 Aug 16, 2021	SELL	$37.35 - $40.51 $11.1 Million - $12.1 Million	-298,293 Reduced 21.62%	1,081,295 $42.5 Million
Q1 2021 May 17, 2021	SELL	$35.06 - $39.81 $703,619 - $798,946	-20,069 Reduced 1.43%	1,379,588 $54.5 Million
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $7.61 Million - $9.39 Million	-239,056 Reduced 14.59%	1,399,657 $53.5 Million
Q3 2020 Nov 10, 2020	SELL	$33.22 - $39.54 $21.3 Million - $25.4 Million	-642,031 Reduced 28.15%	1,638,713 $59.2 Million
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $7.91 Million - $9.3 Million	-225,684 Reduced 9.0%	2,280,744 $88.5 Million
Q1 2020 May 11, 2020	BUY	$27.64 - $45.48 $69.3 Million - $114 Million	2,506,428 New	2,506,428 $87.4 Million

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

Call Options Held

2.78M

Put Options Held

4.06M

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, ...

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State Street Corp British American Tobacco P.L.C. Transaction History