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

Todd Asset Management LLC

  • $4.74 Billion
  • Q3 2025

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 803,432 shares of BTI stock, worth $43.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
803,432
Previous 849,582 5.43%
Holding current value
$43.5 Million
Previous $40.2 Million 6.06%
% of portfolio
0.9%
Previous 0.91%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$46.69 - $59.27 $2.15 Million - $2.74 Million
-46,150 Reduced 5.43%
803,432 $42.6 Million
Q2 2025

Aug 13, 2025
BUY
$39.43 - $49.34 $4.25 Million - $5.31 Million
107,689 Added 14.52%
849,582 $40.2 Million
Q1 2025

May 12, 2025
BUY
$35.35 - $42.74 $5.56 Million - $6.72 Million
157,251 Added 26.9%
741,893 $30.7 Million
Q4 2024

Feb 04, 2025
BUY
$34.25 - $37.94 $1.24 Million - $1.38 Million
36,280 Added 6.62%
584,642 $21.2 Million
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
880
Shares Held
273M
Call Options Held
7.11M
Put Options Held
5.01M
View Full List

About British American Tobacco p.l.c.

BTI Quotes by TradingView
  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $121B
  • 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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