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

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Todd Asset Management LLC holds 548,362 shares of BTI stock, worth $19.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

548,362

Previous 257,365 113.07%

Holding current value

$19.9 Million

Previous $7.96 Million 152.0%

% of portfolio

0.49%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.07 - $39.36 $9.04 Million - $11.5 Million	290,997 Added 113.07%	548,362 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$28.38 - $32.36 $123,169 - $140,442	4,340 Added 1.72%	257,365 $7.96 Million
Q1 2024 May 15, 2024	BUY	$29.36 - $31.46 $1.24 Million - $1.33 Million	42,386 Added 20.12%	253,025 $7.72 Million
Q4 2023 Feb 06, 2024	SELL	$28.86 - $32.41 $3.2 Million - $3.59 Million	-110,760 Reduced 34.46%	210,639 $6.17 Million
Q3 2023 Nov 02, 2023	SELL	$31.38 - $34.22 $4.93 Million - $5.38 Million	-157,263 Reduced 32.85%	321,399 $10.1 Million
Q2 2023 Aug 01, 2023	SELL	$31.71 - $37.34 $2.05 Million - $2.41 Million	-64,578 Reduced 11.89%	478,662 $15.9 Million
Q1 2023 May 09, 2023	SELL	$34.6 - $40.69 $1.96 Million - $2.31 Million	-56,672 Reduced 9.45%	543,240 $19.1 Million
Q4 2022 Feb 02, 2023	BUY	$36.2 - $42.35 $2.42 Million - $2.83 Million	66,900 Added 12.55%	599,912 $24 Million
Q3 2022 Nov 08, 2022	SELL	$35.5 - $43.28 $318,541 - $388,351	-8,973 Reduced 1.66%	533,012 $18.9 Million
Q2 2022 Jul 29, 2022	BUY	$40.72 - $45.21 $8.16 Million - $9.05 Million	200,273 Added 58.61%	541,985 $23.3 Million
Q1 2022 Apr 27, 2022	BUY	$37.97 - $47.18 $2.31 Million - $2.87 Million	60,758 Added 21.63%	341,712 $14.4 Million
Q4 2021 Feb 03, 2022	SELL	$33.65 - $37.56 $487,554 - $544,206	-14,489 Reduced 4.9%	280,954 $10.5 Million
Q3 2021 Nov 05, 2021	BUY	$35.28 - $39.52 $32,704 - $36,635	927 Added 0.31%	295,443 $10.4 Million
Q2 2021 Aug 05, 2021	BUY	$37.35 - $40.51 $30,440 - $33,015	815 Added 0.28%	294,516 $11.6 Million
Q1 2021 May 06, 2021	SELL	$35.06 - $39.81 $1 Million - $1.14 Million	-28,651 Reduced 8.89%	293,701 $11.4 Million
Q4 2020 Feb 05, 2021	SELL	$31.83 - $39.3 $2.18 Million - $2.7 Million	-68,597 Reduced 17.55%	322,352 $12.1 Million
Q3 2020 Nov 06, 2020	BUY	$33.22 - $39.54 $372,595 - $443,480	11,216 Added 2.95%	390,949 $14.1 Million
Q2 2020 Aug 06, 2020	SELL	$35.07 - $41.21 $13,677 - $16,071	-390 Reduced 0.1%	379,733 $14.7 Million
Q1 2020 May 07, 2020	BUY	$27.64 - $45.48 $2.17 Million - $3.57 Million	78,413 Added 25.99%	380,123 $13 Million
Q4 2019 Jan 30, 2020	BUY	$34.32 - $42.8 $4.09 Million - $5.11 Million	119,283 Added 65.39%	301,710 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$34.18 - $38.96 $68,325 - $77,881	1,999 Added 1.11%	182,427 $6.73 Million
Q2 2019 Aug 06, 2019	BUY	$34.67 - $41.43 $346 - $414	10 Added 0.01%	180,428 $6.29 Million
Q1 2019 May 08, 2019	BUY	$31.41 - $42.2 $367,685 - $493,993	11,706 Added 6.94%	180,418 $7.53 Million
Q4 2018 Feb 12, 2019	BUY	$31.33 - $46.39 $47,214 - $69,909	1,507 Added 0.9%	168,712 $5.38 Million
Q3 2018 Nov 09, 2018	BUY	$46.24 - $54.8 $190,555 - $225,830	4,121 Added 2.53%	167,205 $7.8 Million
Q2 2018 Aug 08, 2018	SELL	$48.34 - $60.3 $4.17 Million - $5.2 Million	-86,268 Reduced 34.6%	163,084 $8.23 Million
Q1 2018 May 10, 2018	SELL	$54.06 - $71.36 $1.4 Million - $1.84 Million	-25,848 Reduced 9.39%	249,352 $14.4 Million
Q4 2017 Feb 02, 2018	BUY	$61.38 - $67.84 $169,163 - $186,967	2,756 Added 1.01%	275,200 $18.4 Million
Q3 2017 Nov 06, 2017	SELL	$60.8 - $65.87 $207,145 - $224,419	-3,407 Reduced 1.24%	272,444 $17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	275,851	275,851 $18.9 Million

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

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 $81.3B
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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Todd Asset Management LLC British American Tobacco P.L.C. Transaction History