Aspire Private Capital, LLC British American Tobacco P.L.C. Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,057 shares of BTI stock, worth $38,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,057

Previous 1,047 0.96%

Holding current value

$38,929

Previous $31,000 3.23%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$28.38 - $32.36 $283 - $323	10 Added 0.96%	1,057 $32,000
Q1 2024 Apr 18, 2024	SELL	$29.36 - $31.46 $2,113 - $2,265	-72 Reduced 6.43%	1,047 $31,000
Q4 2023 Feb 01, 2024	SELL	$28.86 - $32.41 $3,030 - $3,403	-105 Reduced 8.58%	1,119 $32,000
Q3 2023 Nov 03, 2023	SELL	$31.38 - $34.22 $1,129 - $1,231	-36 Reduced 2.86%	1,224 $38,000
Q2 2023 Jul 24, 2023	SELL	$31.71 - $37.34 $11,098 - $13,069	-350 Reduced 21.74%	1,260 $41,000
Q1 2023 May 30, 2023	BUY	$34.6 - $40.69 $4,186 - $4,923	121 Added 8.13%	1,610 $56,000
Q1 2023 May 03, 2023	BUY	$34.6 - $40.69 $4,186 - $4,923	121 Added 8.13%	1,610 $56,000
Q4 2022 May 30, 2023	SELL	$36.2 - $42.35 $4,380 - $5,124	-121 Reduced 7.52%	1,489 $59,000
Q4 2022 Feb 14, 2023	SELL	$36.2 - $42.35 $2,823 - $3,303	-78 Reduced 4.98%	1,489 $59,000
Q3 2022 Nov 10, 2022	SELL	$35.5 - $43.28 $4,615 - $5,626	-130 Reduced 7.66%	1,567 $56,000
Q2 2022 Aug 01, 2022	SELL	$40.72 - $45.21 $1,465 - $1,627	-36 Reduced 2.08%	1,697 $73,000
Q1 2022 May 10, 2022	SELL	$37.97 - $47.18 $21,301 - $26,467	-561 Reduced 24.46%	1,733 $73,000
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $12,450 - $13,897	-370 Reduced 13.89%	2,294 $86,000
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $14,288 - $16,005	-405 Reduced 13.2%	2,664 $94,000
Q2 2021 Aug 09, 2021	SELL	$37.35 - $40.51 $152,462 - $165,361	-4,082 Reduced 57.08%	3,069 $121,000
Q1 2021 May 26, 2021	SELL	$35.06 - $39.81 $198,544 - $225,444	-5,663 Reduced 44.19%	7,151 $277,000
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $33,867 - $41,815	-1,064 Reduced 7.67%	12,814 $480,000
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $76,040 - $90,507	2,289 Added 19.75%	13,878 $502,000
Q2 2020 Aug 13, 2020	BUY	$35.07 - $41.21 $86,622 - $101,788	2,470 Added 27.09%	11,589 $450,000
Q1 2020 May 14, 2020	BUY	$27.64 - $45.48 $76,949 - $126,616	2,784 Added 43.95%	9,119 $312,000
Q4 2019 Feb 11, 2020	SELL	$34.32 - $42.8 $5,525 - $6,890	-161 Reduced 2.48%	6,335 $269,000
Q3 2019 Nov 12, 2019	SELL	$34.18 - $38.96 $176,778 - $201,501	-5,172 Reduced 44.33%	6,496 $240,000
Q2 2019 Aug 13, 2019	SELL	$34.67 - $41.43 $14,353 - $17,152	-414 Reduced 3.43%	11,668 $407,000
Q1 2019 May 13, 2019	BUY	$31.41 - $42.2 $101,077 - $135,799	3,218 Added 36.3%	12,082 $504,000
Q4 2018 Feb 25, 2019	BUY	$31.33 - $46.39 $249,950 - $370,099	7,978 Added 900.45%	8,864 $282,000
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $27,758 - $41,101	886 New	886 $282,000

Others Institutions Holding BTI

# of Institutions

642

Shares Held

154M

Call Options Held

Put Options Held

2.79M

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 $82.6B
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, ...

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Aspire Private Capital, LLC British American Tobacco P.L.C. Transaction History