Advisor Shares Investments LLC Imperial Brands PLC Transaction History

Advisor Shares Investments LLC

  • $502 Million
  • Q4 2024

A detailed history of Advisor Shares Investments LLC transactions in Imperial Brands PLC stock. As of the latest transaction made, Advisor Shares Investments LLC holds 6,000 shares of IMBBY stock, worth $214,320. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,000
Holding current value
$214,320
% of portfolio
0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$27.99 - $33.39 $167,940 - $200,340
6,000 New
6,000 $192,000
Q3 2023

Nov 06, 2023
SELL
$20.28 - $24.14 $188,198 - $224,019
-9,280 Reduced 55.51%
7,437 $152,000
Q2 2023

Aug 09, 2023
BUY
$21.22 - $24.96 $107,097 - $125,973
5,047 Added 43.25%
16,717 $375,000
Q1 2023

May 09, 2023
SELL
$22.79 - $25.61 $4,558 - $5,122
-200 Reduced 1.68%
11,670 $269,000
Q4 2022

Feb 14, 2023
SELL
$21.29 - $25.91 $24,057 - $29,278
-1,130 Reduced 8.69%
11,870 $296,000
Q3 2022

Nov 14, 2022
BUY
$20.5 - $23.6 $266,500 - $306,800
13,000 New
13,000 $271,000
Q2 2021

Jul 27, 2021
SELL
$20.54 - $24.07 $183,997 - $215,619
-8,958 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$18.78 - $22.64 $15,324 - $18,474
816 Added 10.02%
8,958 $186,000
Q4 2020

Jan 25, 2021
SELL
$15.87 - $21.36 $9,236 - $12,431
-582 Reduced 6.67%
8,142 $171,000
Q3 2020

Nov 12, 2020
SELL
$16.36 - $18.97 $9,521 - $11,040
-582 Reduced 6.25%
8,724 $154,000
Q2 2020

Jul 14, 2020
SELL
$18.26 - $21.6 $21,254 - $25,142
-1,164 Reduced 11.12%
9,306 $177,000
Q1 2020

May 13, 2020
SELL
$14.7 - $26.76 $8,555 - $15,574
-582 Reduced 5.27%
10,470 $192,000
Q4 2019

Jan 22, 2020
BUY
$21.48 - $24.8 $237,396 - $274,089
11,052 New
11,052 $274,000

Others Institutions Holding IMBBY

# of Institutions
18
Shares Held
157K
Call Options Held
0
Put Options Held
0
View Full List

About IMPERIAL BRANDS PLC

IMBBY Quotes by TradingView
  • Ticker IMBBY
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 950,408,000
  • Market Cap $33.9B
More about IMBBY
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