A detailed history of Asset Dedication, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Asset Dedication, LLC holds 315 shares of BTI stock, worth $11,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
315
Previous 315 -0.0%
Holding current value
$11,951
Previous $9,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

BUY
$36.2 - $42.35 $4,163 - $4,870
115 Added 57.5%
315 $13,000
Q3 2022

Oct 27, 2022

BUY
$35.5 - $43.28 $7,100 - $8,656
200 New
200 $7,000
Q2 2022

Jul 19, 2022

SELL
$40.72 - $45.21 $8,144 - $9,042
-200 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$33.65 - $37.56 $10,936 - $12,207
-325 Reduced 61.9%
200 $7,000
Q3 2021

Oct 18, 2021

SELL
$35.28 - $39.52 $11,466 - $12,844
-325 Reduced 38.24%
525 $18,000
Q1 2021

May 03, 2021

BUY
$35.06 - $39.81 $22,789 - $25,876
650 Added 325.0%
850 $33,000
Q2 2020

Aug 24, 2020

BUY
$35.07 - $41.21 $7,014 - $8,242
200 New
200 $8,000
Q1 2018

Apr 19, 2018

SELL
$54.06 - $71.36 $14,974 - $19,766
-277 Closed
0 $0
Q4 2017

Jan 17, 2018

SELL
$61.38 - $67.84 $3,928 - $4,341
-64 Reduced 18.77%
277 $19,000
Q3 2017

Oct 18, 2017

BUY
$60.8 - $65.87 $20,732 - $22,461
341
341 $21,000

Others Institutions Holding BTI

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $85.1B
  • 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
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