Viking Fund Management LLC British American Tobacco P.L.C. Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Viking Fund Management LLC holds 157,500 shares of BTI stock, worth $5.74 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

157,500

Previous 180,500 12.74%

Holding current value

$5.74 Million

Previous $5.58 Million 3.21%

% of portfolio

0.95%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$31.07 - $39.36 $714,610 - $905,280	-23,000 Reduced 12.74%	157,500 $5.76 Million
Q2 2024 Jul 16, 2024	BUY	$28.38 - $32.36 $28,380 - $32,360	1,000 Added 0.56%	180,500 $5.58 Million
Q1 2024 Apr 15, 2024	BUY	$29.36 - $31.46 $79,272 - $84,942	2,700 Added 1.53%	179,500 $5.47 Million
Q4 2023 Jan 17, 2024	BUY	$28.86 - $32.41 $461,760 - $518,559	16,000 Added 9.95%	176,800 $5.18 Million
Q3 2023 Oct 16, 2023	BUY	$31.38 - $34.22 $9,414 - $10,266	300 Added 0.19%	160,800 $5.05 Million
Q2 2023 Jul 20, 2023	BUY	$31.71 - $37.34 $15,855 - $18,670	500 Added 0.31%	160,500 $5.33 Million
Q1 2023 Apr 17, 2023	BUY	$34.6 - $40.69 $1.21 Million - $1.42 Million	35,000 Added 28.0%	160,000 $5.62 Million
Q4 2022 Feb 02, 2023	BUY	$36.2 - $42.35 $362,000 - $423,500	10,000 Added 8.7%	125,000 $5 Million
Q3 2022 Oct 12, 2022	BUY	$35.5 - $43.28 $1.78 Million - $2.16 Million	50,000 Added 76.92%	115,000 $4.08 Million
Q2 2022 Jul 18, 2022	BUY	$40.72 - $45.21 $203,600 - $226,050	5,000 Added 8.33%	65,000 $2.79 Million
Q1 2022 Apr 28, 2022	BUY	$37.97 - $47.18 $265,790 - $330,260	7,000 Added 13.21%	60,000 $2.53 Million
Q3 2021 Oct 18, 2021	BUY	$35.28 - $39.52 $317,520 - $355,680	9,000 Added 20.45%	53,000 $1.87 Million
Q1 2021 Apr 26, 2021	SELL	$35.06 - $39.81 $420,720 - $477,720	-12,000 Reduced 21.43%	44,000 $1.71 Million
Q3 2020 Oct 13, 2020	BUY	$33.22 - $39.54 $1.86 Million - $2.21 Million	56,000 New	56,000 $2.02 Million

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

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 $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, ...

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Viking Fund Management LLC British American Tobacco P.L.C. Transaction History