Current Value of Holding

$1.11B

Shares

19.1M

% of Portfolio

0.02%

Average Buy Price

$42.3

Avg closing price
Price range

18 BlackRock British American Tobacco Plc Trades

BlackRock's position in British American Tobacco Plc is currently worth $1.11B. That's 0.02% of their equity portfolio (673rd largest holding). The first British American Tobacco Plc trade was made in Q4 2020. Since then BlackRock bought shares eight more times and sold shares on nine occasions. The stake costed the investor $809M, netting the investor a gain of 37% so far.

Avg closing price
Price range
Increased shares by 80.2% (+8.52M shares) Q1 2026
Avg closing price $59.43
Price range $53.29 - $63.04
Sold 2.4% shares (-266k shares) Q4 2025
Avg closing price $54.61
Price range $50.39 - $58.77
Sold 8.2% shares (-977k shares) Q3 2025
Avg closing price $54.24
Price range $46.69 - $59.27
Sold 7.1% shares (-907k shares) Q2 2025
Avg closing price $44.36
Price range $39.43 - $49.34
Sold 6.2% shares (-843k shares) Q1 2025
Avg closing price $39.21
Price range $35.35 - $42.74
Sold 12.9% shares (-2.01M shares) Q4 2024
Avg closing price $36.13
Price range $34.25 - $37.94
Sold 22.0% shares (-4.42M shares) Q3 2024
Avg closing price $35.70
Price range $31.07 - $39.36
Increased shares by 13.1% (+2.32M shares) Q2 2024
Avg closing price $30.37
Price range $28.38 - $32.36
Increased shares by 1.4% (+247k shares) Q1 2024
Avg closing price $30.09
Price range $29.36 - $31.46
Sold 6.8% shares (-1.28M shares) Q4 2023
Avg closing price $30.43
Price range $28.86 - $32.41
Increased shares by 12.5% (+2.09M shares) Q3 2023
Avg closing price $32.97
Price range $31.38 - $34.22
Increased shares by 44.3% (+5.12M shares) Q2 2023
Avg closing price $34.19
Price range $31.71 - $37.34
Increased shares by 90.8% (+5.5M shares) Q1 2023
Avg closing price $37.70
Price range $34.60 - $40.69
Increased shares by 434.9% (+4.92M shares) Q4 2022
Avg closing price $39.29
Price range $36.20 - $42.35
Sold 75.5% shares (-3.48M shares) Q3 2022
Avg closing price $40.07
Price range $35.50 - $43.28
Sold 18.0% shares (-1.01M shares) Q2 2022
Avg closing price $42.91
Price range $40.72 - $45.21
Increased shares by 127.1% (+3.15M shares) Q1 2022
Avg closing price $42.62
Price range $37.97 - $47.18
New holding (+2.48M shares) Q4 2020
Avg closing price $35.80
Price range $31.83 - $39.30

News about British American Tobacco Plc - ADR and BlackRock

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