Voya Financial Advisors, Inc. British American Tobacco P.L.C. Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $7,681 - $9,033	222 Added 2.83%	8,076 $283,000
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $20,344 - $23,800	562 Added 7.71%	7,854 $313,000
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $30,388 - $37,047	856 Added 13.3%	7,292 $262,000
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $52,243 - $58,004	1,283 Added 24.9%	6,436 $282,000
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $195,659 - $243,118	5,153 New	5,153 $220,000
Q2 2021 Aug 16, 2021	SELL	$37.35 - $40.51 $789,168 - $855,935	-21,129 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.06 - $39.81 $25,453 - $28,902	-726 Reduced 3.32%	21,129 $813,000
Q4 2020 Mar 05, 2021	SELL	$31.83 - $39.3 $51,246 - $63,272	-1,610 Reduced 6.86%	21,855 $824,000
Q3 2020 Nov 16, 2020	BUY	$33.22 - $39.54 $181,049 - $215,493	5,450 Added 30.25%	23,465 $836,000
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $41,628 - $48,916	-1,187 Reduced 6.18%	18,015 $705,000
Q1 2020 May 15, 2020	BUY	$27.64 - $45.48 $160,284 - $263,738	5,799 Added 43.27%	19,202 $634,000
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $2,814 - $3,509	82 Added 0.62%	13,403 $569,000
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $364,563 - $415,547	-10,666 Reduced 44.47%	13,321 $482,000
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $51,900 - $62,020	1,497 Added 6.66%	23,987 $838,000
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $213,085 - $286,284	6,784 Added 43.19%	22,490 $927,000
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $100,569 - $148,911	3,210 Added 25.69%	15,706 $510,000
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $234,852 - $278,329	5,079 Added 68.48%	12,496 $588,000
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $7,347 - $9,165	152 Added 2.09%	7,417 $376,000
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $279,165 - $368,503	-5,164 Reduced 41.55%	7,265 $417,000
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $219,740 - $242,867	3,580 Added 40.46%	12,429 $827,000
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $538,019 - $582,883	8,849	8,849 $553,000

Others Institutions Holding BTI

# of Institutions

690

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.24 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$749 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$581 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$512 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$307 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 $83.8B
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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