Abrdn PLC British American Tobacco P.L.C. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 20, 2024	BUY	$36.2 - $42.35 $187,371 - $219,203	5,176 New	5,176 $206,000
Q4 2022 Feb 09, 2023	BUY	$36.2 - $42.35 $187,371 - $219,203	5,176 New	5,176 $206,000
Q2 2022 Aug 05, 2022	SELL	$40.72 - $45.21 $8,958 - $9,946	-220 Reduced 4.08%	5,176 $227,000
Q1 2022 May 04, 2022	SELL	$37.97 - $47.18 $1,442 - $1,792	-38 Reduced 0.7%	5,396 $230,000
Q4 2021 Feb 08, 2022	SELL	$33.65 - $37.56 $60,704 - $67,758	-1,804 Reduced 24.92%	5,434 $203,000
Q2 2021 Aug 10, 2021	SELL	$37.35 - $40.51 $26,145 - $28,357	-700 Reduced 8.82%	7,238 $284,000
Q1 2021 May 06, 2021	SELL	$35.06 - $39.81 $39,407 - $44,746	-1,124 Reduced 12.4%	7,938 $307,000
Q4 2020 Feb 10, 2021	SELL	$31.83 - $39.3 $274,088 - $338,412	-8,611 Reduced 48.72%	9,062 $340,000
Q3 2020 Oct 21, 2020	SELL	$33.22 - $39.54 $20,297 - $24,158	-611 Reduced 3.34%	17,673 $639,000
Q2 2020 Aug 10, 2020	SELL	$35.07 - $41.21 $23,391 - $27,487	-667 Reduced 3.52%	18,284 $710,000
Q1 2020 May 13, 2020	SELL	$27.64 - $45.48 $116,640 - $191,925	-4,220 Reduced 18.21%	18,951 $648,000
Q4 2019 Feb 18, 2020	BUY	$34.32 - $42.8 $407,412 - $508,078	11,871 Added 105.05%	23,171 $984,000
Q4 2018 Feb 12, 2019	BUY	$31.33 - $46.39 $109,655 - $162,365	3,500 Added 44.87%	11,300 $355,000
Q3 2018 Nov 20, 2018	SELL	$46.24 - $54.8 $57.5 Million - $68.2 Million	-1,243,966 Reduced 99.38%	7,800 $364,000
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $57.5 Million - $68.2 Million	1,243,966 Added 15948.28%	1,251,766 $22.1 Million
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $54,060 - $71,360	1,000 Added 14.71%	7,800 $450,000
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $413,440 - $447,916	6,800	6,800 $425,000

Others Institutions Holding BTI

# of Institutions

687

Shares Held

181M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.26 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$760 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$589 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$520 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$312 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 $85B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account