Wrapmanager Inc British American Tobacco P.L.C. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$29.36 - $31.46 $92,542 - $99,161	-3,152 Reduced 31.17%	6,961 $212,000
Q4 2023 Feb 07, 2024	SELL	$28.86 - $32.41 $57,748 - $64,852	-2,001 Reduced 16.52%	10,113 $296,000
Q3 2023 Nov 06, 2023	SELL	$31.38 - $34.22 $41,923 - $45,717	-1,336 Reduced 9.93%	12,114 $380,000
Q2 2023 Aug 08, 2023	SELL	$31.71 - $37.34 $439,500 - $517,532	-13,860 Reduced 50.75%	13,450 $446,000
Q1 2023 May 08, 2023	SELL	$34.6 - $40.69 $18,165 - $21,362	-525 Reduced 1.89%	27,310 $959,000
Q4 2022 Feb 06, 2023	SELL	$36.2 - $42.35 $59,549 - $69,665	-1,645 Reduced 5.58%	27,835 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $7,490 - $9,132	-211 Reduced 0.71%	29,480 $1.05 Million
Q2 2022 Aug 05, 2022	BUY	$40.72 - $45.21 $247,740 - $275,057	6,084 Added 25.77%	29,691 $1.27 Million
Q1 2022 May 10, 2022	BUY	$37.97 - $47.18 $99,899 - $124,130	2,631 Added 12.54%	23,607 $995,000
Q4 2021 Feb 07, 2022	BUY	$33.65 - $37.56 $1,245 - $1,389	37 Added 0.18%	20,976 $785,000
Q3 2021 Nov 10, 2021	BUY	$35.28 - $39.52 $74,264 - $83,189	2,105 Added 11.18%	20,939 $739,000
Q2 2021 Aug 04, 2021	BUY	$37.35 - $40.51 $101,143 - $109,701	2,708 Added 16.79%	18,834 $740,000
Q1 2021 May 10, 2021	SELL	$35.06 - $39.81 $85,160 - $96,698	-2,429 Reduced 13.09%	16,126 $625,000
Q4 2020 Feb 08, 2021	SELL	$31.83 - $39.3 $167,330 - $206,600	-5,257 Reduced 22.08%	18,555 $696,000
Q3 2020 Nov 12, 2020	BUY	$33.22 - $39.54 $136,235 - $162,153	4,101 Added 20.81%	23,812 $861,000
Q2 2020 Aug 11, 2020	BUY	$35.07 - $41.21 $23,847 - $28,022	680 Added 3.57%	19,711 $765,000
Q1 2020 May 08, 2020	BUY	$27.64 - $45.48 $152,793 - $251,413	5,528 Added 40.94%	19,031 $651,000
Q4 2019 Feb 11, 2020	SELL	$34.32 - $42.8 $31,643 - $39,461	-922 Reduced 6.39%	13,503 $573,000
Q3 2019 Nov 12, 2019	SELL	$34.18 - $38.96 $453,842 - $517,310	-13,278 Reduced 47.93%	14,425 $532,000
Q2 2019 Jul 31, 2019	SELL	$34.67 - $41.43 $41,534 - $49,633	-1,198 Reduced 4.15%	27,703 $966,000
Q1 2019 May 06, 2019	BUY	$31.41 - $42.2 $285,988 - $384,231	9,105 Added 45.99%	28,901 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $99,253 - $146,963	-3,168 Reduced 13.8%	19,796 $631,000
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $331,355 - $392,696	7,166 Added 45.36%	22,964 $1.07 Million
Q2 2018 Aug 03, 2018	SELL	$48.34 - $60.3 $207,040 - $258,264	-4,283 Reduced 21.33%	15,798 $797,000
Q1 2018 May 03, 2018	BUY	$54.06 - $71.36 $96,821 - $127,805	1,791 Added 9.79%	20,081 $1.16 Million
Q4 2017 Feb 02, 2018	BUY	$61.38 - $67.84 $1.12 Million - $1.24 Million	18,290	18,290 $1.23 Million

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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