Thompson Siegel & Walmsley LLC British American Tobacco P.L.C. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$31.71 - $37.34 $253,680 - $298,720	-8,000 Reduced 20.83%	30,400 $1.01 Million
Q1 2023 May 11, 2023	BUY	$34.6 - $40.69 $103,800 - $122,070	3,000 Added 8.47%	38,400 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$36.2 - $42.35 $1.28 Million - $1.5 Million	35,400 New	35,400 $1.41 Million
Q3 2022 Oct 25, 2022	BUY	$35.5 - $43.28 $213,000 - $259,680	6,000 Added 18.52%	38,400 $1.36 Million
Q2 2022 Jul 22, 2022	SELL	$40.72 - $45.21 $244,320 - $271,260	-6,000 Reduced 15.63%	32,400 $1.39 Million
Q1 2022 Apr 26, 2022	SELL	$37.97 - $47.18 $645,490 - $802,060	-17,000 Reduced 30.69%	38,400 $1.62 Million
Q3 2021 Nov 05, 2021	BUY	$35.28 - $39.52 $1.52 Million - $1.7 Million	43,000 Added 346.77%	55,400 $1.96 Million
Q2 2021 Aug 09, 2021	BUY	$37.35 - $40.51 $443,493 - $481,015	11,874 Added 2257.41%	12,400 $487,000
Q1 2021 May 07, 2021	SELL	$35.06 - $39.81 $736,260 - $836,010	-21,000 Reduced 97.56%	526 $20,000
Q4 2020 Feb 08, 2021	SELL	$31.83 - $39.3 $221,218 - $273,135	-6,950 Reduced 24.41%	21,526 $807,000
Q3 2020 Nov 12, 2020	SELL	$33.22 - $39.54 $1.05 Million - $1.25 Million	-31,665 Reduced 52.65%	28,476 $1.03 Million
Q2 2020 Aug 11, 2020	BUY	$35.07 - $41.21 $2.1 Million - $2.47 Million	60,015 Added 47630.95%	60,141 $2.34 Million
Q1 2019 May 13, 2019	SELL	$31.41 - $42.2 $9,580 - $12,871	-305 Reduced 70.77%	126 $5,000
Q4 2018 Feb 11, 2019	SELL	$31.33 - $46.39 $250,420 - $370,795	-7,993 Reduced 94.88%	431 $14,000
Q3 2018 Nov 08, 2018	SELL	$46.24 - $54.8 $133,587 - $158,317	-2,889 Reduced 25.54%	8,424 $393,000
Q2 2018 Aug 09, 2018	SELL	$48.34 - $60.3 $580 - $723	-12 Reduced 0.11%	11,313 $571,000
Q1 2018 May 08, 2018	SELL	$54.06 - $71.36 $10,163 - $13,415	-188 Reduced 1.63%	11,325 $653,000
Q4 2017 Feb 09, 2018	SELL	$61.38 - $67.84 $19,273 - $21,301	-314 Reduced 2.65%	11,513 $771,000
Q3 2017 Nov 08, 2017	BUY	$60.8 - $65.87 $706,192 - $765,080	11,615 Added 5478.77%	11,827 $739,000
Q2 2017 Aug 09, 2017	BUY	N/A	212	212 $15,000

Others Institutions Holding BTI

# of Institutions

694

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

$728 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$564 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$497 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$298 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 $81.4B
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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