Argent Trust CO British American Tobacco P.L.C. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Argent Trust CO holds 11,946 shares of BTI stock, worth $432,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,946

Previous 11,918 0.23%

Holding current value

$432,923

Previous $368,000 18.48%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.07 - $39.36 $869 - $1,102	28 Added 0.23%	11,946 $436,000
Q2 2024 Aug 12, 2024	SELL	$28.38 - $32.36 $36,979 - $42,165	-1,303 Reduced 9.86%	11,918 $368,000
Q1 2024 May 10, 2024	SELL	$29.36 - $31.46 $104,198 - $111,651	-3,549 Reduced 21.16%	13,221 $403,000
Q4 2023 Feb 09, 2024	BUY	$28.86 - $32.41 $20,923 - $23,497	725 Added 4.52%	16,770 $491,000
Q3 2023 Nov 08, 2023	SELL	$31.38 - $34.22 $217,714 - $237,418	-6,938 Reduced 30.19%	16,045 $503,000
Q2 2023 Aug 11, 2023	SELL	$31.71 - $37.34 $308,030 - $362,720	-9,714 Reduced 29.71%	22,983 $763,000
Q1 2023 May 12, 2023	BUY	$34.6 - $40.69 $260,399 - $306,232	7,526 Added 29.9%	32,697 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$36.2 - $42.35 $36,200 - $42,350	-1,000 Reduced 3.82%	25,171 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$35.5 - $43.28 $5,751 - $7,011	162 Added 0.62%	26,171 $928,000
Q2 2022 Aug 11, 2022	SELL	$40.72 - $45.21 $5,619 - $6,238	-138 Reduced 0.53%	26,009 $1.12 Million
Q1 2022 May 11, 2022	SELL	$37.97 - $47.18 $87,520 - $108,749	-2,305 Reduced 8.1%	26,147 $1.1 Million
Q4 2021 Feb 09, 2022	BUY	$33.65 - $37.56 $49,768 - $55,551	1,479 Added 5.48%	28,452 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$35.28 - $39.52 $57,083 - $63,943	1,618 Added 6.38%	26,973 $952,000
Q2 2021 Aug 09, 2021	BUY	$37.35 - $40.51 $108,800 - $118,005	2,913 Added 12.98%	25,355 $997,000
Q1 2021 May 12, 2021	BUY	$35.06 - $39.81 $1,612 - $1,831	46 Added 0.21%	22,442 $870,000
Q4 2020 Feb 11, 2021	SELL	$31.83 - $39.3 $213,833 - $264,017	-6,718 Reduced 23.07%	22,396 $840,000
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $200,017 - $238,070	6,021 Added 26.07%	29,114 $1.05 Million
Q2 2020 Aug 04, 2020	BUY	$35.07 - $41.21 $143,401 - $168,507	4,089 Added 21.52%	23,093 $897,000
Q1 2020 May 11, 2020	BUY	$27.64 - $45.48 $162,744 - $267,786	5,888 Added 44.89%	19,004 $650,000
Q4 2019 Feb 11, 2020	BUY	$34.32 - $42.8 $40,978 - $51,103	1,194 Added 10.02%	13,116 $557,000
Q3 2019 Nov 12, 2019	SELL	$34.18 - $38.96 $306,902 - $349,821	-8,979 Reduced 42.96%	11,922 $440,000
Q2 2019 Aug 13, 2019	BUY	$34.67 - $41.43 $10,609 - $12,677	306 Added 1.49%	20,901 $729,000
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $237,930 - $319,665	7,575 Added 58.18%	20,595 $860,000
Q4 2018 Feb 06, 2019	BUY	$31.33 - $46.39 $265,521 - $393,155	8,475 Added 186.47%	13,020 $415,000
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $210,160 - $249,066	4,545 New	4,545 $212,000
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $256,244 - $338,246	-4,740 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$61.38 - $67.84 $79,425 - $87,784	-1,294 Reduced 21.45%	4,740 $318,000
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $366,867 - $397,459	6,034	6,034 $377,000

Others Institutions Holding BTI

# of Institutions

691

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 $81.3B
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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