A detailed history of Capital Fund Management S.A. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Capital Fund Management S.A. holds 425,830 shares of BTI stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
425,830
Previous 432,115 1.45%
Holding current value
$15.5 Million
Previous $13.4 Million 16.54%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$31.07 - $39.36 $195,274 - $247,377
-6,285 Reduced 1.45%
425,830 $15.6 Million
Q2 2024

Aug 13, 2024

SELL
$28.38 - $32.36 $2.67 Million - $3.05 Million
-94,169 Reduced 17.89%
432,115 $13.4 Million
Q1 2024

May 15, 2024

BUY
$29.36 - $31.46 $5.85 Million - $6.27 Million
199,294 Added 60.95%
526,284 $16.1 Million
Q4 2023

Feb 14, 2024

BUY
$28.86 - $32.41 $5.11 Million - $5.74 Million
176,988 Added 117.99%
326,990 $9.58 Million
Q3 2023

Nov 14, 2023

BUY
$31.38 - $34.22 $4.71 Million - $5.13 Million
150,002 New
150,002 $4.71 Million
Q1 2023

May 15, 2023

BUY
$34.6 - $40.69 $1.74 Million - $2.05 Million
50,414 New
50,414 $1.77 Million
Q4 2021

Feb 10, 2022

BUY
$33.65 - $37.56 $54,714 - $61,072
1,626 Added 7.5%
23,301 $871,000
Q3 2021

Nov 12, 2021

SELL
$35.28 - $39.52 $2.39 Million - $2.68 Million
-67,690 Reduced 75.75%
21,675 $764,000
Q2 2021

Aug 12, 2021

SELL
$37.35 - $40.51 $2.53 Million - $2.75 Million
-67,868 Reduced 43.16%
89,365 $3.51 Million
Q4 2018

Feb 13, 2019

BUY
$31.33 - $46.39 $4.73 Million - $7 Million
150,953 Added 2403.71%
157,233 $5.01 Million
Q3 2018

Nov 14, 2018

SELL
$46.24 - $54.8 $5.61 Million - $6.65 Million
-121,310 Reduced 95.08%
6,280 $293,000
Q1 2018

May 15, 2018

BUY
$54.06 - $71.36 $6.6 Million - $8.72 Million
122,135 Added 2238.96%
127,590 $7.36 Million
Q4 2017

Feb 09, 2018

BUY
$61.38 - $67.84 $334,827 - $370,067
5,455
5,455 $365,000

Others Institutions Holding BTI

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $81.7B
  • 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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