Assetmark, Inc British American Tobacco P.L.C. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Assetmark, Inc holds 170,162 shares of BTI stock, worth $6.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,162

Previous 274,726 38.06%

Holding current value

$6.17 Million

Previous $8.5 Million 26.75%

% of portfolio

0.02%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.07 - $39.36 $3.25 Million - $4.12 Million	-104,564 Reduced 38.06%	170,162 $6.22 Million
Q2 2024 Aug 13, 2024	SELL	$28.38 - $32.36 $84,089 - $95,882	-2,963 Reduced 1.07%	274,726 $8.5 Million
Q1 2024 May 06, 2024	SELL	$29.36 - $31.46 $437,317 - $468,596	-14,895 Reduced 5.09%	277,689 $8.47 Million
Q4 2023 Feb 09, 2024	BUY	$28.86 - $32.41 $486,204 - $546,011	16,847 Added 6.11%	292,584 $8.57 Million
Q3 2023 Oct 27, 2023	BUY	$31.38 - $34.22 $877,133 - $956,517	27,952 Added 11.28%	275,737 $8.66 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $37.34 $674,693 - $794,483	21,277 Added 9.39%	247,785 $8.23 Million
Q1 2023 May 05, 2023	SELL	$34.6 - $40.69 $13 Million - $15.3 Million	-377,064 Reduced 62.47%	226,508 $7.95 Million
Q4 2022 Feb 10, 2023	BUY	$36.2 - $42.35 $734,932 - $859,789	20,302 Added 3.48%	603,572 $24.1 Million
Q3 2022 Nov 01, 2022	SELL	$35.5 - $43.28 $722,567 - $880,921	-20,354 Reduced 3.37%	583,270 $20.7 Million
Q2 2022 Aug 03, 2022	SELL	$40.72 - $45.21 $719,563 - $798,905	-17,671 Reduced 2.84%	603,624 $25.9 Million
Q1 2022 May 13, 2022	BUY	$37.97 - $47.18 $1.03 Million - $1.28 Million	27,132 Added 4.57%	621,295 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $187,699 - $209,509	5,578 Added 0.95%	594,163 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $436,872 - $489,376	12,383 Added 2.15%	588,585 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$37.35 - $40.51 $8.88 Million - $9.63 Million	237,632 Added 70.19%	576,202 $22.7 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.81 $446,138 - $506,582	12,725 Added 3.91%	338,570 $13.1 Million
Q4 2020 Feb 10, 2021	BUY	$31.83 - $39.3 $783,049 - $966,819	24,601 Added 8.17%	325,845 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $8.78 Million - $10.4 Million	264,240 Added 714.08%	301,244 $10.9 Million
Q2 2020 Aug 11, 2020	BUY	$35.07 - $41.21 $1.08 Million - $1.27 Million	30,850 Added 501.3%	37,004 $1.44 Million
Q1 2020 May 12, 2020	BUY	$27.64 - $45.48 $76,618 - $126,070	2,772 Added 81.96%	6,154 $210,000
Q4 2019 Feb 11, 2020	BUY	$34.32 - $42.8 $72,037 - $89,837	2,099 Added 163.6%	3,382 $144,000
Q3 2019 Nov 13, 2019	BUY	$34.18 - $38.96 $10,629 - $12,116	311 Added 32.0%	1,283 $47,000
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $32,451 - $38,778	936 Added 2600.0%	972 $34,000
Q1 2019 May 14, 2019	BUY	$31.41 - $42.2 $910 - $1,223	29 Added 414.29%	36 $2,000
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $97,060 - $143,716	-3,098 Reduced 99.77%	7 $0
Q3 2018 Nov 13, 2018	SELL	$46.24 - $54.8 $739 - $876	-16 Reduced 0.51%	3,105 $145,000
Q2 2018 Aug 01, 2018	BUY	$48.34 - $60.3 $46,503 - $58,008	962 Added 44.56%	3,121 $157,000
Q1 2018 May 16, 2018	SELL	$54.06 - $71.36 $1.77 Million - $2.33 Million	-32,713 Reduced 93.81%	2,159 $125,000
Q4 2017 Feb 13, 2018	SELL	$61.38 - $67.84 $2.57 Million - $2.84 Million	-41,911 Reduced 54.58%	34,872 $2.34 Million
Q3 2017 Nov 08, 2017	BUY	$60.8 - $65.87 $1.93 Million - $2.09 Million	31,672 Added 70.21%	76,783 $4.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	42,267 Added 1486.18%	45,111 $3.09 Million
Q1 2017 Sep 15, 2017	BUY	N/A	1,549 Added 119.61%	2,844 $189,000
Q4 2016 Sep 15, 2017	BUY	N/A	301 Added 30.28%	1,295 $146,000
Q3 2016 Sep 15, 2017	BUY	N/A	324 Added 48.36%	994 $127,000
Q2 2016 Sep 15, 2017	BUY	N/A	331 Added 97.64%	670 $87,000
Q1 2016 Sep 15, 2017	BUY	N/A	175 Added 106.71%	339 $40,000
Q4 2015 Sep 15, 2017	BUY	N/A	164	164 $18,000

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, ...

More about BTI

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