Woodley Farra Manion Portfolio Management Inc British American Tobacco P.L.C. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$33.65 - $37.56 $675,321 - $753,791	-20,069 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.28 - $39.52 $57,083 - $63,943	-1,618 Reduced 7.46%	20,069 $708,000
Q2 2021 Aug 10, 2021	BUY	$37.35 - $40.51 $16,583 - $17,986	444 Added 2.09%	21,687 $853,000
Q1 2021 May 10, 2021	SELL	$35.06 - $39.81 $93,575 - $106,252	-2,669 Reduced 11.16%	21,243 $823,000
Q4 2020 Feb 05, 2021	SELL	$31.83 - $39.3 $17,601 - $21,732	-553 Reduced 2.26%	23,912 $896,000
Q3 2020 Nov 05, 2020	SELL	$33.22 - $39.54 $71,854 - $85,525	-2,163 Reduced 8.12%	24,465 $884,000
Q2 2020 Aug 12, 2020	BUY	$35.07 - $41.21 $56,287 - $66,142	1,605 Added 6.41%	26,628 $1.03 Million
Q1 2020 May 08, 2020	SELL	$27.64 - $45.48 $86,375 - $142,125	-3,125 Reduced 11.1%	25,023 $856,000
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $38,815 - $48,406	1,131 Added 4.19%	28,148 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$34.18 - $38.96 $7,690 - $8,766	225 Added 0.84%	27,017 $997,000
Q2 2019 Aug 12, 2019	BUY	$34.67 - $41.43 $13,659 - $16,323	394 Added 1.49%	26,792 $934,000
Q1 2019 May 14, 2019	BUY	$31.41 - $42.2 $101,705 - $136,643	3,238 Added 13.98%	26,398 $1.1 Million
Q4 2018 Feb 12, 2019	SELL	$31.33 - $46.39 $121,278 - $179,575	-3,871 Reduced 14.32%	23,160 $738,000
Q3 2018 Nov 13, 2018	SELL	$46.24 - $54.8 $39,350 - $46,634	-851 Reduced 3.05%	27,031 $1.26 Million
Q2 2018 Aug 13, 2018	SELL	$48.34 - $60.3 $20,061 - $25,024	-415 Reduced 1.47%	27,882 $1.41 Million
Q1 2018 May 14, 2018	SELL	$54.06 - $71.36 $47,789 - $63,082	-884 Reduced 3.03%	28,297 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $281,427 - $311,046	4,585 Added 18.64%	29,181 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $1.5 Million - $1.62 Million	24,596	24,596 $1.54 Million

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

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

$730 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$566 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$499 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$299 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 $81.6B
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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