Atria Investments LLC British American Tobacco P.L.C. Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Atria Investments LLC holds 31,442 shares of BTI stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,442

Previous 67,940 53.72%

Holding current value

$1.2 Million

Previous $2.49 Million 54.08%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$34.25 - $37.94 $1.25 Million - $1.38 Million	-36,498 Reduced 53.72%	31,442 $1.14 Million
Q3 2024 Nov 01, 2024	SELL	$31.07 - $39.36 $266,363 - $337,433	-8,573 Reduced 11.2%	67,940 $2.49 Million
Q2 2024 Aug 13, 2024	BUY	$28.38 - $32.36 $59,512 - $67,858	2,097 Added 2.82%	76,513 $2.37 Million
Q1 2024 May 21, 2024	BUY	$29.36 - $31.46 $356,724 - $382,239	12,150 Added 19.51%	74,416 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $619,710 - $695,939	-21,473 Reduced 25.64%	62,266 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$31.38 - $34.22 $404,550 - $441,164	12,892 Added 18.2%	83,739 $2.63 Million
Q2 2023 Aug 04, 2023	SELL	$31.71 - $37.34 $965,886 - $1.14 Million	-30,460 Reduced 30.07%	70,847 $2.35 Million
Q1 2023 May 10, 2023	SELL	$34.6 - $40.69 $137,881 - $162,149	-3,985 Reduced 3.78%	101,307 $3.56 Million
Q4 2022 Jan 31, 2023	BUY	$36.2 - $42.35 $302,487 - $353,876	8,356 Added 8.62%	105,292 $4.21 Million
Q3 2022 Nov 01, 2022	BUY	$35.5 - $43.28 $130,178 - $158,707	3,667 Added 3.93%	96,936 $3.44 Million
Q2 2022 Aug 11, 2022	BUY	$40.72 - $45.21 $328,773 - $365,025	8,074 Added 9.48%	93,269 $4 Million
Q1 2022 May 02, 2022	BUY	$37.97 - $47.18 $119,681 - $148,711	3,152 Added 3.84%	85,195 $3.59 Million
Q4 2021 Feb 04, 2022	BUY	$33.65 - $37.56 $206,644 - $230,655	6,141 Added 8.09%	82,043 $3.07 Million
Q3 2021 Nov 16, 2021	BUY	$35.28 - $39.52 $110,355 - $123,618	3,128 Added 4.3%	75,902 $2.68 Million
Q2 2021 Aug 10, 2021	BUY	$37.35 - $40.51 $394,117 - $427,461	10,552 Added 16.96%	72,774 $2.86 Million
Q1 2021 May 11, 2021	BUY	$35.06 - $39.81 $165,097 - $187,465	4,709 Added 8.19%	62,222 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$31.83 - $39.3 $488,144 - $602,704	15,336 Added 36.36%	57,513 $2.16 Million
Q3 2020 Nov 05, 2020	BUY	$33.22 - $39.54 $261,939 - $311,772	7,885 Added 22.99%	42,177 $1.53 Million
Q2 2020 Sep 22, 2020	BUY	$35.07 - $41.21 $1.2 Million - $1.41 Million	34,292 New	34,292 $1.33 Million
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $617,145 - $1.02 Million	-22,328 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$34.32 - $42.8 $766,296 - $955,638	22,328 New	22,328 $948,000
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $331,648 - $378,028	-9,703 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$34.67 - $41.43 $336,403 - $401,995	9,703 New	9,703 $352,000
Q2 2019 Aug 09, 2019	SELL	$34.67 - $41.43 $382,063 - $456,558	-11,020 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $346,138 - $465,044	11,020 New	11,020 $460,000
Q4 2018 Feb 12, 2019	SELL	$31.33 - $46.39 $292,998 - $433,839	-9,352 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$46.24 - $54.8 $192,543 - $228,187	-4,164 Reduced 30.81%	9,352 $436,000
Q2 2018 Jul 13, 2018	SELL	$48.34 - $60.3 $7,637 - $9,527	-158 Reduced 1.16%	13,516 $682,000
Q1 2018 Apr 30, 2018	BUY	$54.06 - $71.36 $193,751 - $255,754	3,584 Added 35.52%	13,674 $789,000
Q4 2017 Jan 16, 2018	BUY	$61.38 - $67.84 $280,629 - $310,164	4,572 Added 82.86%	10,090 $676,000
Q3 2017 Oct 12, 2017	BUY	$60.8 - $65.87 $335,494 - $363,470	5,518	5,518 $345,000

Others Institutions Holding BTI

# of Institutions

702

Shares Held

191M

Call Options Held

2.4M

Put Options Held

5.23M

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 $85.5B
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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Atria Investments LLC British American Tobacco P.L.C. Transaction History