Waverton Investment Management LTD British American Tobacco P.L.C. Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$40.72 - $45.21 $40,720 - $45,210	-1,000 Reduced 8.33%	10,999 $472,000
Q1 2022 Apr 26, 2022	SELL	$37.97 - $47.18 $55,891 - $69,448	-1,472 Reduced 10.93%	11,999 $506,000
Q3 2021 Oct 18, 2021	SELL	$35.28 - $39.52 $122,492 - $137,213	-3,472 Reduced 20.49%	13,471 $475,000
Q2 2021 Aug 02, 2021	SELL	$37.35 - $40.51 $2.99 Million - $3.25 Million	-80,137 Reduced 82.55%	16,943 $666,000
Q1 2021 Apr 27, 2021	SELL	$35.06 - $39.81 $316,591 - $359,484	-9,030 Reduced 8.51%	97,080 $3.76 Million
Q4 2020 Jan 22, 2021	SELL	$31.83 - $39.3 $19,066 - $23,540	-599 Reduced 0.56%	106,110 $3.98 Million
Q3 2020 Oct 28, 2020	SELL	$33.22 - $39.54 $2.09 Million - $2.49 Million	-62,957 Reduced 37.11%	106,709 $3.86 Million
Q2 2020 Jul 16, 2020	SELL	$35.07 - $41.21 $2.06 Million - $2.42 Million	-58,822 Reduced 25.74%	169,666 $6.59 Million
Q1 2020 Apr 30, 2020	SELL	$27.64 - $45.48 $565,624 - $930,702	-20,464 Reduced 8.22%	228,488 $7.81 Million
Q4 2019 Jan 23, 2020	BUY	$34.32 - $42.8 $8.54 Million - $10.7 Million	248,952 New	248,952 $10.6 Million
Q4 2019 Jan 22, 2020	SELL	$34.32 - $42.8 $13.3 Million - $16.6 Million	-387,857 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$34.18 - $38.96 $133,370 - $152,021	-3,902 Reduced 1.0%	387,857 $14.3 Million
Q2 2019 Jul 17, 2019	SELL	$34.67 - $41.43 $483,161 - $577,368	-13,936 Reduced 3.44%	391,759 $13.7 Million
Q1 2019 Apr 18, 2019	SELL	$31.41 - $42.2 $739,265 - $993,219	-23,536 Reduced 5.48%	405,695 $16.9 Million
Q4 2018 Jan 14, 2019	SELL	$31.33 - $46.39 $308,287 - $456,477	-9,840 Reduced 2.24%	429,231 $13.7 Million
Q3 2018 Oct 04, 2018	SELL	$46.24 - $54.8 $150,326 - $178,154	-3,251 Reduced 0.73%	439,071 $20.5 Million
Q2 2018 Aug 22, 2018	BUY	$48.34 - $60.3 $21.4 Million - $26.7 Million	442,272 Added 884544.0%	442,322 $0
Q2 2018 Aug 21, 2018	SELL	$48.34 - $60.3 $21 Million - $26.2 Million	-434,733 Reduced 99.99%	50 $442,000
Q1 2018 Apr 06, 2018	SELL	$54.06 - $71.36 $753,001 - $993,973	-13,929 Reduced 3.1%	434,783 $25.1 Million
Q4 2017 Jan 10, 2018	BUY	$61.38 - $67.84 $161,245 - $178,215	2,627 Added 0.59%	448,712 $30.1 Million
Q3 2017 Oct 12, 2017	BUY	$60.8 - $65.87 $27.1 Million - $29.4 Million	446,085	446,085 $27.9 Million

Others Institutions Holding BTI

# of Institutions

692

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.25 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$756 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$586 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$517 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$310 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 $84.6B
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, ...

More about BTI

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