Archford Capital Strategies, LLC British American Tobacco P.L.C. Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$31.38 - $34.22 $8,252 - $8,999	263 Added 3.0%	9,034 $283,000
Q2 2023 Aug 02, 2023	BUY	$31.71 - $37.34 $19,913 - $23,449	628 Added 7.71%	8,771 $291,000
Q1 2023 Apr 18, 2023	BUY	$34.6 - $40.69 $20,379 - $23,966	589 Added 7.8%	8,143 $285,000
Q4 2022 Jan 26, 2023	BUY	$36.2 - $42.35 $273,454 - $319,911	7,554 New	7,554 $0
Q2 2022 Jul 12, 2022	BUY	$40.72 - $45.21 $214,187 - $237,804	5,260 New	5,260 $226,000
Q1 2021 Apr 26, 2021	SELL	$35.06 - $39.81 $455,744 - $517,490	-12,999 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$31.83 - $39.3 $1,941 - $2,397	61 Added 0.47%	12,999 $497,000
Q3 2020 Oct 19, 2020	SELL	$33.22 - $39.54 $3,919 - $4,665	-118 Reduced 0.9%	12,938 $468,000
Q2 2020 Jul 24, 2020	BUY	$35.07 - $41.21 $4,699 - $5,522	134 Added 1.04%	13,056 $507,000
Q1 2020 Apr 29, 2020	BUY	$27.64 - $45.48 $357,164 - $587,692	12,922 New	12,922 $442,000
Q4 2019 Jan 15, 2020	SELL	$34.32 - $42.8 $418,360 - $521,731	-12,190 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$34.18 - $38.96 $11,826 - $13,480	-346 Reduced 2.76%	12,190 $450,000
Q2 2019 Jul 18, 2019	BUY	$34.67 - $41.43 $624 - $745	18 Added 0.14%	12,536 $437,000
Q1 2019 May 13, 2019	SELL	$31.41 - $42.2 $17,244 - $23,167	-549 Reduced 4.2%	12,518 $522,000
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $62,816 - $93,011	-2,005 Reduced 13.3%	13,067 $416,000
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $51,141 - $60,608	-1,106 Reduced 6.84%	15,072 $703,000
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $106,686 - $133,082	-2,207 Reduced 12.0%	16,178 $816,000
Q1 2018 May 14, 2018	BUY	$54.06 - $71.36 $120,121 - $158,561	2,222 Added 13.75%	18,385 $1.24 Million
Q4 2017 Feb 16, 2018	SELL	$61.38 - $67.84 $245,335 - $271,156	-3,997 Reduced 19.83%	16,163 $1.08 Million
Q3 2017 Nov 17, 2017	BUY	$60.8 - $65.87 $1.22 Million - $1.33 Million	20,120 Added 50300.0%	20,160 $1.26 Million
Q2 2017 Aug 18, 2017	BUY	N/A	40	40 $3,000

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.21 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$730 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$566 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$499 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$299 Million
1.94% of portfolio

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 $81.6B
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, ...

More about BTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account