A detailed history of Adams Asset Advisors, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 393,524 shares of BTI stock, worth $14.6 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
393,524
Previous 390,767 0.71%
Holding current value
$14.6 Million
Previous $12.1 Million 19.1%
% of portfolio
2.23%
Previous 1.62%

Shares

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

Oct 15, 2024

BUY
$31.07 - $39.36 $85,659 - $108,515
2,757 Added 0.71%
393,524 $14.4 Million
Q2 2024

Jul 10, 2024

BUY
$28.38 - $32.36 $873,309 - $995,781
30,772 Added 8.55%
390,767 $12.1 Million
Q1 2024

Apr 09, 2024

BUY
$29.36 - $31.46 $337,375 - $361,506
11,491 Added 3.3%
359,995 $11 Million
Q4 2023

Jan 12, 2024

BUY
$28.86 - $32.41 $3.38 Million - $3.8 Million
117,173 Added 50.65%
348,504 $10.2 Million
Q3 2023

Oct 11, 2023

BUY
$31.38 - $34.22 $2.15 Million - $2.34 Million
68,460 Added 42.03%
231,331 $7.27 Million
Q2 2023

Jul 14, 2023

BUY
$31.71 - $37.34 $2.65 Million - $3.12 Million
83,507 Added 105.22%
162,871 $5.41 Million
Q1 2023

Apr 12, 2023

BUY
$34.6 - $40.69 $175,318 - $206,176
5,067 Added 6.82%
79,364 $2.79 Million
Q4 2022

Jan 13, 2023

BUY
$36.2 - $42.35 $117,505 - $137,468
3,246 Added 4.57%
74,297 $0
Q3 2022

Oct 12, 2022

BUY
$35.5 - $43.28 $401,114 - $489,020
11,299 Added 18.91%
71,051 $2.52 Million
Q2 2022

Jul 13, 2022

BUY
$40.72 - $45.21 $1.13 Million - $1.25 Million
27,752 Added 86.73%
59,752 $2.56 Million
Q1 2022

Apr 20, 2022

SELL
$37.97 - $47.18 $19,098 - $23,731
-503 Reduced 1.55%
32,000 $1.35 Million
Q4 2021

Jan 12, 2022

BUY
$33.65 - $37.56 $420,725 - $469,612
12,503 Added 62.52%
32,503 $1.22 Million
Q3 2021

Oct 13, 2021

BUY
$35.28 - $39.52 $705,600 - $790,400
20,000 New
20,000 $705,000

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 $83B
  • 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
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