Gateway Investment Advisers LLC British American Tobacco P.L.C. Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

A detailed history of Gateway Investment Advisers LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 312,703 shares of BTI stock, worth $12.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

312,703

Previous 257,625 21.38%

Holding current value

$12.9 Million

Previous $9.42 Million 20.52%

% of portfolio

0.13%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$34.25 - $37.94 $1.89 Million - $2.09 Million	55,078 Added 21.38%	312,703 $11.4 Million
Q3 2024 Oct 10, 2024	SELL	$31.07 - $39.36 $2.16 Million - $2.73 Million	-69,382 Reduced 21.22%	257,625 $9.42 Million
Q2 2024 Jul 12, 2024	BUY	$28.38 - $32.36 $7.36 Million - $8.4 Million	259,509 Added 384.47%	327,007 $10.1 Million
Q1 2024 Apr 12, 2024	SELL	$29.36 - $31.46 $3.23 Million - $3.46 Million	-109,851 Reduced 61.94%	67,498 $2.06 Million
Q4 2023 Jan 09, 2024	BUY	$28.86 - $32.41 $2.69 Million - $3.02 Million	93,128 Added 110.58%	177,349 $5.19 Million
Q3 2023 Oct 19, 2023	BUY	$31.38 - $34.22 $2.3 Million - $2.51 Million	73,417 Added 679.54%	84,221 $2.65 Million
Q2 2023 Jul 13, 2023	BUY	$31.71 - $37.34 $342,594 - $403,421	10,804 New	10,804 $358,000
Q4 2022 Jan 13, 2023	BUY	$36.2 - $42.35 $188,746 - $220,812	5,214 New	5,214 $0
Q2 2022 Jul 13, 2022	BUY	$40.72 - $45.21 $13,071 - $14,512	321 Added 4.28%	7,821 $336,000
Q1 2022 Apr 14, 2022	BUY	$37.97 - $47.18 $68,118 - $84,640	1,794 Added 31.44%	7,500 $316,000
Q4 2021 Jan 14, 2022	BUY	$33.65 - $37.56 $192,006 - $214,317	5,706 New	5,706 $213,000
Q3 2021 Oct 22, 2021	SELL	$35.28 - $39.52 $1.11 Million - $1.24 Million	-31,414 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$37.35 - $40.51 $3,697 - $4,010	-99 Reduced 0.31%	31,414 $1.24 Million
Q4 2020 Jan 14, 2021	BUY	$31.83 - $39.3 $6,747 - $8,331	212 Added 0.68%	31,513 $1.18 Million
Q2 2020 Jul 15, 2020	BUY	$35.07 - $41.21 $1.1 Million - $1.29 Million	31,301 New	31,301 $1.22 Million
Q1 2018 Apr 12, 2018	SELL	$54.06 - $71.36 $174,343 - $230,136	-3,225 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$61.38 - $67.84 $719,373 - $795,084	-11,720 Reduced 78.42%	3,225 $216,000
Q3 2017 Oct 16, 2017	BUY	$60.8 - $65.87 $908,656 - $984,427	14,945	14,945 $933,000

Others Institutions Holding BTI

# of Institutions

708

Shares Held

191M

Call Options Held

2.4M

Put Options Held

5.23M

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 $92.8B
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, ...

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Gateway Investment Advisers LLC British American Tobacco P.L.C. Transaction History