First Manhattan CO British American Tobacco P.L.C. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$28.86 - $32.41 $47,965 - $53,865	-1,662 Reduced 83.1%	338 $9,000
Q2 2023 Aug 14, 2023	SELL	$31.71 - $37.34 $68,176 - $80,281	-2,150 Reduced 51.81%	2,000 $66,000
Q1 2023 May 15, 2023	SELL	$34.6 - $40.69 $11,660 - $13,712	-337 Reduced 7.51%	4,150 $145,000
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $15,819 - $18,506	437 Added 10.79%	4,487 $179,000
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $1,411 - $1,580	-40 Reduced 0.98%	4,050 $142,000
Q2 2021 Aug 16, 2021	SELL	$37.35 - $40.51 $7,096 - $7,696	-190 Reduced 4.44%	4,090 $160,000
Q1 2021 May 14, 2021	SELL	$35.06 - $39.81 $25,593 - $29,061	-730 Reduced 14.57%	4,280 $165,000
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $1.38 Million - $1.7 Million	-43,334 Reduced 89.64%	5,010 $187,000
Q3 2020 Nov 12, 2020	SELL	$33.22 - $39.54 $678,651 - $807,762	-20,429 Reduced 29.7%	48,344 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $2.67 Million - $3.14 Million	-76,181 Reduced 52.56%	68,773 $2.67 Million
Q1 2020 May 06, 2020	SELL	$27.64 - $45.48 $1.66 Million - $2.74 Million	-60,236 Reduced 29.36%	144,954 $4.96 Million
Q4 2019 Feb 13, 2020	SELL	$34.32 - $42.8 $796,464 - $993,259	-23,207 Reduced 10.16%	205,190 $8.71 Million
Q3 2019 Nov 13, 2019	SELL	$34.18 - $38.96 $810,510 - $923,858	-23,713 Reduced 9.41%	228,397 $8.43 Million
Q2 2019 Aug 16, 2019	SELL	$34.67 - $41.43 $256,384 - $306,374	-7,395 Reduced 2.85%	252,110 $8.79 Million
Q1 2019 Apr 12, 2019	SELL	$31.41 - $42.2 $4.04 Million - $5.43 Million	-128,712 Reduced 33.15%	259,505 $10.8 Million
Q4 2018 Jan 30, 2019	SELL	$31.33 - $46.39 $12.6 Million - $18.6 Million	-401,421 Reduced 50.84%	388,217 $12.4 Million
Q3 2018 Oct 15, 2018	SELL	$46.24 - $54.8 $2.11 Million - $2.5 Million	-45,569 Reduced 5.46%	789,638 $36.8 Million
Q2 2018 Aug 01, 2018	SELL	$48.34 - $60.3 $2.59 Million - $3.24 Million	-53,672 Reduced 6.04%	835,207 $42.1 Million
Q1 2018 Apr 20, 2018	BUY	$54.06 - $71.36 $15.5 Million - $20.5 Million	287,120 Added 47.71%	888,879 $51.3 Million
Q4 2017 Jan 22, 2018	BUY	$61.38 - $67.84 $13.9 Million - $15.4 Million	226,699 Added 60.44%	601,759 $40.3 Million
Q3 2017 Oct 25, 2017	BUY	$60.8 - $65.87 $22.8 Million - $24.7 Million	375,060	375,060 $23.4 Million

Others Institutions Holding BTI

# of Institutions

692

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.19 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$720 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$558 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$492 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$295 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 $80.5B
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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