A detailed history of Chapin Davis, Inc. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Chapin Davis, Inc. holds 9,494 shares of BTI stock, worth $345,866. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,494
Previous 9,894 4.04%
Holding current value
$345,866
Previous $306 Million 13.49%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 07, 2024

SELL
$31.07 - $39.36 $12,428 - $15,744
-400 Reduced 4.04%
9,494 $347 Million
Q1 2024

Apr 17, 2024

SELL
$29.36 - $31.46 $352 - $377
-12 Reduced 0.12%
9,894 $302 Million
Q3 2023

Oct 19, 2023

BUY
$31.38 - $34.22 $97,278 - $106,082
3,100 Added 45.55%
9,906 $311 Million
Q2 2023

Aug 30, 2023

BUY
$31.71 - $37.34 $3,171 - $3,734
100 Added 1.49%
6,806 $226 Million
Q4 2022

Jan 27, 2023

BUY
$36.2 - $42.35 $242,757 - $283,999
6,706 New
6,706 $268 Million

Others Institutions Holding BTI

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, ...
More about BTI
Track This Portfolio

Track Chapin Davis, Inc. Portfolio

Follow Chapin Davis, Inc. 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 Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.