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

Avestar Capital, LLC

$943 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$40.72 - $45.21 $643,579 - $714,544	-15,805 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$37.97 - $47.18 $21,794 - $27,081	574 Added 3.77%	15,805 $666,000
Q4 2021 Feb 01, 2022	SELL	$33.65 - $37.56 $369,342 - $412,258	-10,976 Reduced 41.88%	15,231 $570,000
Q3 2021 Nov 09, 2021	BUY	$35.28 - $39.52 $85,800 - $96,112	2,432 Added 10.23%	26,207 $925,000
Q2 2021 Aug 03, 2021	BUY	$37.35 - $40.51 $435,874 - $472,751	11,670 Added 96.41%	23,775 $935,000

Q1 2021 May 03, 2021	BUY	$35.06 - $39.81 $222,806 - $252,992	6,355 Added 110.52%	12,105 $456,000
Q4 2020 Feb 01, 2021	SELL	$31.83 - $39.3 $33,071 - $40,832	-1,039 Reduced 15.3%	5,750 $216,000
Q3 2020 Oct 29, 2020	SELL	$33.22 - $39.54 $40,362 - $48,041	-1,215 Reduced 15.18%	6,789 $229,000
Q2 2020 Jul 29, 2020	BUY	$35.07 - $41.21 $280,700 - $329,844	8,004 New	8,004 $311,000
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $47,954 - $54,660	-1,403 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$34.67 - $41.43 $1,629 - $1,947	-47 Reduced 3.24%	1,403 $47,000
Q1 2019 May 09, 2019	BUY	$31.41 - $42.2 $39,639 - $53,256	1,262 Added 671.28%	1,450 $57,000
Q4 2018 Jan 25, 2019	SELL	$31.33 - $46.39 $26,661 - $39,477	-851 Reduced 81.91%	188 $5,000
Q3 2018 Oct 23, 2018	SELL	$46.24 - $54.8 $76,850 - $91,077	-1,662 Reduced 61.53%	1,039 $44,000
Q2 2018 Aug 10, 2018	BUY	$48.34 - $60.3 $7,396 - $9,225	153 Added 6.0%	2,701 $133,000
Q1 2018 May 10, 2018	SELL	$54.06 - $71.36 $27,678 - $36,536	-512 Reduced 16.73%	2,548 $142,000
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $187,822 - $207,590	3,060	3,060 $199,000

Others Institutions Holding BTI

# of Institutions

640

Shares Held

143M

Call Options Held

3.03M

Put Options Held

3.07M

Capital International Investors Los Angeles, CA

20M
Shares

$620 Million
0.13% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$551 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.3M
Shares

$476 Million
0.11% of portfolio
Orbis Allan Gray LTD Hamilton, D0

12.6M
Shares

$393 Million
2.58% of portfolio
Morgan Stanley New York, NY

6.39M
Shares

$199 Million
0.02% of portfolio

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 $69.7B
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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