Allworth Financial LP British American Tobacco P.L.C. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Allworth Financial LP holds 2,682 shares of BTI stock, worth $100,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,682

Previous 2,441 9.87%

Holding current value

$100,253

Previous $75,000 30.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$31.07 - $39.36 $7,487 - $9,485	241 Added 9.87%	2,682 $98,000
Q2 2024 Jul 23, 2024	BUY	$28.38 - $32.36 $2,781 - $3,171	98 Added 4.18%	2,441 $75,000
Q1 2024 Apr 25, 2024	BUY	$29.36 - $31.46 $41,368 - $44,327	1,409 Added 150.86%	2,343 $71,000
Q4 2023 Jan 24, 2024	SELL	$28.86 - $32.41 $4,761 - $5,347	-165 Reduced 15.01%	934 $27,000
Q3 2023 Oct 31, 2023	BUY	$31.38 - $34.22 $9,884 - $10,779	315 Added 40.18%	1,099 $34,000
Q2 2023 Jul 18, 2023	SELL	$31.71 - $37.34 $4,090 - $4,816	-129 Reduced 14.13%	784 $26,000
Q1 2023 Apr 18, 2023	BUY	$34.6 - $40.69 $8,753 - $10,294	253 Added 38.33%	913 $32,000
Q4 2022 Jan 13, 2023	BUY	$36.2 - $42.35 $6,262 - $7,326	173 Added 35.52%	660 $0
Q3 2022 Oct 18, 2022	BUY	$35.5 - $43.28 $1,775 - $2,164	50 Added 11.44%	487 $17,000
Q2 2022 Jul 13, 2022	BUY	$40.72 - $45.21 $9,650 - $10,714	237 Added 118.5%	437 $19,000
Q4 2021 Jan 21, 2022	SELL	$33.65 - $37.56 $2,254 - $2,516	-67 Reduced 25.09%	200 $7,000
Q3 2021 Nov 02, 2021	SELL	$35.28 - $39.52 $4,939 - $5,532	-140 Reduced 34.4%	267 $9,000
Q2 2021 Aug 02, 2021	BUY	$37.35 - $40.51 $5,229 - $5,671	140 Added 52.43%	407 $16,000
Q4 2018 Feb 11, 2019	SELL	$31.33 - $46.39 $1,159 - $1,716	-37 Reduced 12.17%	267 $9,000
Q3 2018 Oct 30, 2018	BUY	$46.24 - $54.8 $1,710 - $2,027	37 Added 13.86%	304 $14,000
Q2 2018 Aug 08, 2018	SELL	$48.34 - $60.3 $48 - $60	-1 Reduced 0.37%	267 $13,000
Q1 2018 May 02, 2018	SELL	$54.06 - $71.36 $54 - $71	-1 Reduced 0.37%	268 $15,000
Q4 2017 Feb 22, 2018	BUY	$61.38 - $67.84 $122 - $135	2 Added 0.75%	269 $18,000
Q3 2017 Oct 12, 2017	BUY	$60.8 - $65.87 $4,073 - $4,413	67 Added 33.5%	267 $17,000
Q2 2017 Aug 07, 2017	BUY	N/A	200	200 $14,000

Others Institutions Holding BTI

# of Institutions

690

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 $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, ...

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Allworth Financial LP British American Tobacco P.L.C. Transaction History