A detailed history of Advisors Asset Management, Inc. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 38,870 shares of BTI stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,870
Previous 41,967 7.38%
Holding current value
$1.45 Million
Previous $1.3 Million 9.48%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$31.07 - $39.36 $96,223 - $121,897
-3,097 Reduced 7.38%
38,870 $1.42 Million
Q2 2024

Aug 14, 2024

SELL
$28.38 - $32.36 $24,378 - $27,797
-859 Reduced 2.01%
41,967 $1.3 Million
Q1 2024

May 14, 2024

SELL
$29.36 - $31.46 $6,136 - $6,575
-209 Reduced 0.49%
42,826 $1.31 Million
Q4 2023

Feb 14, 2024

BUY
$28.86 - $32.41 $83,001 - $93,211
2,876 Added 7.16%
43,035 $1.26 Million
Q2 2023

Aug 14, 2023

BUY
$31.71 - $37.34 $114,980 - $135,394
3,626 Added 9.93%
40,159 $1.33 Million
Q1 2023

May 12, 2023

BUY
$34.6 - $40.69 $3,667 - $4,313
106 Added 0.29%
36,533 $1.28 Million
Q4 2022

Feb 13, 2023

SELL
$36.2 - $42.35 $18,172 - $21,259
-502 Reduced 1.36%
36,427 $1.46 Million
Q3 2022

Nov 08, 2022

SELL
$35.5 - $43.28 $121,126 - $147,671
-3,412 Reduced 8.46%
36,929 $1.31 Million
Q2 2022

Aug 08, 2022

SELL
$40.72 - $45.21 $121,671 - $135,087
-2,988 Reduced 6.9%
40,341 $1.73 Million
Q1 2022

May 17, 2022

SELL
$37.97 - $47.18 $20,086 - $24,958
-529 Reduced 1.21%
43,329 $1.83 Million
Q4 2021

Feb 15, 2022

BUY
$33.65 - $37.56 $46,840 - $52,283
1,392 Added 3.28%
43,858 $1.64 Million
Q3 2021

Nov 12, 2021

BUY
$35.28 - $39.52 $53,590 - $60,030
1,519 Added 3.71%
42,466 $1.5 Million
Q2 2021

Jul 30, 2021

BUY
$37.35 - $40.51 $97,334 - $105,569
2,606 Added 6.8%
40,947 $1.61 Million
Q1 2021

May 07, 2021

BUY
$35.06 - $39.81 $113,103 - $128,427
3,226 Added 9.19%
38,341 $1.49 Million
Q4 2020

Feb 12, 2021

BUY
$31.83 - $39.3 $53,506 - $66,063
1,681 Added 5.03%
35,115 $1.32 Million
Q3 2020

Nov 16, 2020

BUY
$33.22 - $39.54 $15,048 - $17,911
453 Added 1.37%
33,434 $1.21 Million
Q2 2020

Aug 12, 2020

SELL
$35.07 - $41.21 $166,512 - $195,665
-4,748 Reduced 12.58%
32,981 $1.28 Million
Q1 2020

May 15, 2020

SELL
$27.64 - $45.48 $83,638 - $137,622
-3,026 Reduced 7.42%
37,729 $1.29 Million
Q4 2019

Feb 14, 2020

SELL
$34.32 - $42.8 $901,346 - $1.12 Million
-26,263 Reduced 39.19%
40,755 $1.79 Million
Q3 2019

Nov 14, 2019

SELL
$34.18 - $38.96 $1.19 Million - $1.36 Million
-34,873 Reduced 34.23%
67,018 $2.47 Million
Q2 2019

Aug 14, 2019

SELL
$34.67 - $41.43 $673,534 - $804,860
-19,427 Reduced 16.01%
101,891 $3.55 Million
Q1 2019

May 15, 2019

SELL
$31.41 - $42.2 $502,151 - $674,651
-15,987 Reduced 11.64%
121,318 $5.06 Million
Q4 2018

Jan 31, 2019

SELL
$31.33 - $46.39 $645,617 - $955,958
-20,607 Reduced 13.05%
137,305 $4.38 Million
Q3 2018

Nov 15, 2018

BUY
$46.24 - $54.8 $280,491 - $332,416
6,066 Added 3.99%
157,912 $7.36 Million
Q2 2018

Aug 22, 2018

BUY
$48.34 - $60.3 $1.02 Million - $1.27 Million
21,095 Added 16.13%
151,846 $7.66 Million
Q2 2018

Aug 15, 2018

SELL
$48.34 - $60.3 $669,170 - $834,732
-13,843 Reduced 9.57%
130,751 $7.66 Million
Q1 2018

May 15, 2018

SELL
$54.06 - $71.36 $98,227 - $129,661
-1,817 Reduced 1.24%
144,594 $8.54 Million
Q4 2017

Feb 13, 2018

SELL
$61.38 - $67.84 $518,967 - $573,587
-8,455 Reduced 5.46%
146,411 $9.81 Million
Q3 2017

Nov 07, 2017

BUY
$60.8 - $65.87 $9.42 Million - $10.2 Million
154,866
154,866 $9.67 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 $83.8B
  • 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 Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, 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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.