Ameriprise Financial Inc British American Tobacco P.L.C. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Ameriprise Financial Inc holds 227,093 shares of BTI stock, worth $9.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,093

Previous 163,556 38.85%

Holding current value

$9.33 Million

Previous $5.06 Million 64.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.07 - $39.36 $1.97 Million - $2.5 Million	63,537 Added 38.85%	227,093 $8.31 Million
Q2 2024 Aug 14, 2024	SELL	$28.38 - $32.36 $147,292 - $167,948	-5,190 Reduced 3.08%	163,556 $5.06 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $16,970 - $18,183	-578 Reduced 0.34%	168,746 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $135,439 - $152,100	-4,693 Reduced 2.7%	169,324 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $240,559 - $262,330	7,666 Added 4.61%	174,017 $5.47 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $37.34 $1.79 Million - $2.11 Million	-56,577 Reduced 25.38%	166,351 $5.52 Million
Q1 2023 May 15, 2023	SELL	$34.6 - $40.69 $2.64 Million - $3.1 Million	-76,210 Reduced 25.48%	222,928 $7.83 Million
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $1.54 Million - $1.8 Million	42,441 Added 16.53%	299,138 $12 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $9.33 Million - $11.4 Million	-262,731 Reduced 50.58%	256,697 $9.14 Million
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $1.3 Million - $1.45 Million	32,043 Added 6.57%	519,428 $22.3 Million
Q1 2022 May 16, 2022	SELL	$37.97 - $47.18 $968,766 - $1.2 Million	-25,514 Reduced 4.97%	487,385 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $7.18 Million - $8.01 Million	213,287 Added 71.19%	512,899 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $17 Million - $19.1 Million	-483,068 Reduced 61.72%	299,612 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$37.35 - $40.51 $7.72 Million - $8.37 Million	206,649 Added 35.87%	782,680 $30.8 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $3.55 Million - $4.03 Million	101,325 Added 21.34%	576,031 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$31.83 - $39.3 $1.03 Million - $1.27 Million	-32,346 Reduced 6.38%	474,706 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$33.22 - $39.54 $2.59 Million - $3.08 Million	77,858 Added 18.14%	507,052 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $264,077 - $310,311	7,530 Added 1.79%	429,194 $16.7 Million
Q1 2020 May 15, 2020	BUY	$27.64 - $45.48 $1.93 Million - $3.18 Million	69,947 Added 19.89%	421,664 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $1.58 Million - $1.97 Million	45,945 Added 15.03%	351,717 $15 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $4 Million - $4.56 Million	-117,019 Reduced 27.68%	305,772 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $513,774 - $613,951	-14,819 Reduced 3.39%	422,791 $14.7 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $3.75 Million - $5.04 Million	119,356 Added 37.5%	437,610 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $304,934 - $451,513	-9,733 Reduced 2.97%	318,254 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $2.8 Million - $3.32 Million	60,625 Added 22.68%	327,987 $39.8 Million
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $283,079 - $353,116	-5,856 Reduced 2.14%	267,362 $13.5 Million
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $380,474 - $502,231	-7,038 Reduced 2.51%	273,218 $15.8 Million
Q4 2017 Feb 12, 2018	BUY	$61.38 - $67.84 $4.78 Million - $5.28 Million	77,832 Added 38.45%	280,256 $18.8 Million
Q3 2017 Nov 07, 2017	BUY	$60.8 - $65.87 $12.3 Million - $13.3 Million	202,424	202,424 $12.7 Million

Others Institutions Holding BTI

# of Institutions

696

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 $92.2B
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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Ameriprise Financial Inc British American Tobacco P.L.C. Transaction History