Advisor Partners LLC British American Tobacco P.L.C. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Advisor Partners LLC holds 22,010 shares of BTI stock, worth $829,997. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,010

Previous 16,277 35.22%

Holding current value

$829,997

Previous $687,000 37.41%

% of portfolio

0.07%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$40.72 - $45.21 $233,447 - $259,188	5,733 Added 35.22%	22,010 $944,000
Q1 2022 Apr 27, 2022	BUY	$37.97 - $47.18 $88,584 - $110,070	2,333 Added 16.73%	16,277 $687,000
Q4 2021 Feb 04, 2022	SELL	$33.65 - $37.56 $35,769 - $39,926	-1,063 Reduced 7.08%	13,944 $522,000
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $39,760 - $44,539	-1,127 Reduced 6.99%	15,007 $530,000
Q2 2021 Aug 12, 2021	BUY	$37.35 - $40.51 $39,254 - $42,576	1,051 Added 6.97%	16,134 $634,000
Q1 2021 Jun 01, 2021	SELL	$35.06 - $39.81 $38,425 - $43,631	-1,096 Reduced 6.77%	15,083 $584,000
Q4 2020 Feb 17, 2021	SELL	$31.83 - $39.3 $24,668 - $30,457	-775 Reduced 4.57%	16,179 $606,000
Q3 2020 Nov 19, 2020	SELL	$33.22 - $39.54 $87,202 - $103,792	-2,625 Reduced 13.41%	16,954 $611,000
Q2 2020 Aug 13, 2020	BUY	$35.07 - $41.21 $169,808 - $199,538	4,842 Added 32.86%	19,579 $761,000
Q1 2020 May 15, 2020	BUY	$27.64 - $45.48 $55,666 - $91,596	2,014 Added 15.83%	14,737 $504,000
Q4 2019 Jan 24, 2020	BUY	$34.32 - $42.8 $70,664 - $88,125	2,059 Added 19.31%	12,723 $579,000
Q3 2019 Oct 16, 2019	BUY	$34.18 - $38.96 $57,251 - $65,258	1,675 Added 18.63%	10,664 $394,000
Q2 2019 Jul 26, 2019	SELL	$34.67 - $41.43 $17,716 - $21,170	-511 Reduced 5.38%	8,989 $313,000
Q1 2019 Apr 23, 2019	BUY	$31.41 - $42.2 $71,489 - $96,047	2,276 Added 31.51%	9,500 $396,000
Q4 2018 Jan 29, 2019	BUY	$31.33 - $46.39 $18,766 - $27,787	599 Added 9.04%	7,224 $230,000
Q3 2018 Nov 06, 2018	BUY	$46.24 - $54.8 $306,340 - $363,050	6,625 New	6,625 $309,000
Q2 2018 Jul 25, 2018	SELL	$48.34 - $60.3 $238,074 - $296,977	-4,925 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$54.06 - $71.36 $973 - $1,284	-18 Reduced 0.36%	4,925 $284,000
Q4 2017 Jan 26, 2018	BUY	$61.38 - $67.84 $303,401 - $335,333	4,943	4,943 $347,000

Others Institutions Holding BTI

# of Institutions

692

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 $84.6B
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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Advisor Partners LLC British American Tobacco P.L.C. Transaction History