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

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.2 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$723 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$561 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$494 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$296 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 $80.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodley Farra Manion Portfolio Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Woodley Farra Manion Portfolio Management Inc with notifications on news.

Account