A detailed history of Advisor Partners Ii, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 18,557 shares of BTI stock, worth $573,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,557
Previous 11,265 64.73%
Holding current value
$573,968
Previous $373,000 56.03%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$31.38 - $34.22 $228,822 - $249,532
7,292 Added 64.73%
18,557 $582,000
Q2 2023

Aug 10, 2023

SELL
$31.71 - $37.34 $366,440 - $431,501
-11,556 Reduced 50.64%
11,265 $373,000
Q1 2023

May 15, 2023

SELL
$34.6 - $40.69 $65,151 - $76,619
-1,883 Reduced 7.62%
22,821 $801,000
Q4 2022

Feb 14, 2023

BUY
$36.2 - $42.35 $258,214 - $302,082
7,133 Added 40.6%
24,704 $987,000
Q3 2022

Nov 14, 2022

BUY
$35.5 - $43.28 $623,770 - $760,472
17,571 New
17,571 $624,000

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 $69.4B
  • 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 Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC 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 Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.