Northern Trust Corp British American Tobacco P.L.C. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Northern Trust Corp holds 1,825,109 shares of BTI stock, worth $65.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,825,109
Previous 1,983,377 7.98%
Holding current value
$65.5 Million
Previous $61.3 Million 8.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$31.07 - $39.36 $4.92 Million - $6.23 Million
-158,268 Reduced 7.98%
1,825,109 $66.8 Million
Q2 2024

Aug 14, 2024
BUY
$28.38 - $32.36 $5.86 Million - $6.68 Million
206,321 Added 11.61%
1,983,377 $61.3 Million
Q1 2024

May 14, 2024
BUY
$29.36 - $31.46 $6.6 Million - $7.07 Million
224,882 Added 14.49%
1,777,056 $54.2 Million
Q4 2023

Feb 13, 2024
SELL
$28.86 - $32.41 $3.56 Million - $3.99 Million
-123,242 Reduced 7.36%
1,552,174 $45.5 Million
Q3 2023

Nov 13, 2023
BUY
$31.38 - $34.22 $6.76 Million - $7.37 Million
215,472 Added 14.76%
1,675,416 $52.6 Million
Q2 2023

Aug 11, 2023
SELL
$31.71 - $37.34 $3.77 Million - $4.44 Million
-118,809 Reduced 7.53%
1,459,944 $48.5 Million
Q1 2023

May 15, 2023
SELL
$34.6 - $40.69 $4.93 Million - $5.8 Million
-142,507 Reduced 8.28%
1,578,753 $55.4 Million
Q4 2022

Feb 13, 2023
SELL
$36.2 - $42.35 $4.28 Million - $5.01 Million
-118,258 Reduced 6.43%
1,721,260 $68.8 Million
Q3 2022

Nov 14, 2022
SELL
$35.5 - $43.28 $337,463 - $411,419
-9,506 Reduced 0.51%
1,839,518 $65.3 Million
Q2 2022

Aug 12, 2022
SELL
$40.72 - $45.21 $1.85 Million - $2.06 Million
-45,524 Reduced 2.4%
1,849,024 $79.3 Million
Q1 2022

May 13, 2022
SELL
$37.97 - $47.18 $515,632 - $640,704
-13,580 Reduced 0.71%
1,894,548 $79.9 Million
Q4 2021

Feb 08, 2022
BUY
$33.65 - $37.56 $846,364 - $944,709
25,152 Added 1.34%
1,908,128 $71.4 Million
Q3 2021

Nov 15, 2021
SELL
$35.28 - $39.52 $5.59 Million - $6.27 Million
-158,566 Reduced 7.77%
1,882,976 $66.4 Million
Q2 2021

Aug 13, 2021
SELL
$37.35 - $40.51 $15.6 Million - $16.9 Million
-417,830 Reduced 16.99%
2,041,542 $80.3 Million
Q1 2021

May 12, 2021
SELL
$35.06 - $39.81 $69,383 - $78,783
-1,979 Reduced 0.08%
2,459,372 $95.3 Million
Q4 2020

Feb 11, 2021
SELL
$31.83 - $39.3 $4.9 Million - $6.05 Million
-153,960 Reduced 5.89%
2,461,351 $92.3 Million
Q3 2020

Nov 16, 2020
SELL
$33.22 - $39.54 $1.32 Million - $1.58 Million
-39,865 Reduced 1.5%
2,615,311 $94.5 Million
Q2 2020

Aug 14, 2020
SELL
$35.07 - $41.21 $6.53 Million - $7.68 Million
-186,272 Reduced 6.56%
2,655,176 $103 Million
Q1 2020

May 14, 2020
SELL
$27.64 - $45.48 $5.88 Million - $9.68 Million
-212,798 Reduced 6.97%
2,841,448 $97.1 Million
Q4 2019

Feb 14, 2020
BUY
$34.32 - $42.8 $3.26 Million - $4.07 Million
94,977 Added 3.21%
3,054,246 $130 Million
Q3 2019

Nov 13, 2019
SELL
$34.18 - $38.96 $6.33 Million - $7.22 Million
-185,240 Reduced 5.89%
2,959,269 $109 Million
Q2 2019

Aug 13, 2019
SELL
$34.67 - $41.43 $2.37 Million - $2.83 Million
-68,367 Reduced 2.13%
3,144,509 $110 Million
Q1 2019

May 13, 2019
BUY
$31.41 - $42.2 $1.23 Million - $1.66 Million
39,238 Added 1.24%
3,212,876 $134 Million
Q4 2018

Feb 12, 2019
SELL
$31.33 - $46.39 $2.96 Million - $4.38 Million
-94,328 Reduced 2.89%
3,173,638 $101 Million
Q3 2018

Nov 14, 2018
BUY
$46.24 - $54.8 $2.29 Million - $2.71 Million
49,452 Added 1.54%
3,267,966 $152 Million
Q2 2018

Sep 18, 2018
SELL
$48.34 - $60.3 $7.25 Million - $9.05 Million
-150,027 Reduced 4.45%
3,218,514 $162 Million
Q2 2018

Aug 14, 2018
BUY
$48.34 - $60.3 $7.48 Million - $9.33 Million
154,649 Added 4.81%
3,368,541 $170 Million
Q1 2018

May 09, 2018
BUY
$54.06 - $71.36 $4.82 Million - $6.37 Million
89,202 Added 2.85%
3,213,892 $185 Million
Q4 2017

Feb 14, 2018
BUY
$61.38 - $67.84 $43.3 Million - $47.8 Million
705,260 Added 29.15%
3,124,690 $209 Million
Q3 2017

Nov 13, 2017
BUY
$60.8 - $65.87 $147 Million - $159 Million
2,419,430
2,419,430 $151 Million

Others Institutions Holding BTI

# of Institutions
692
Shares Held
182M
Call Options Held
2.78M
Put Options Held
4.06M
View Full List

About British American Tobacco p.l.c.

BTI Quotes by TradingView
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email