Balentine LLC British American Tobacco P.L.C. Transaction History

Balentine LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$35.5 - $43.28 $67,485 - $82,275	-1,901 Reduced 15.07%	10,713 $380,000
Q2 2022 Oct 26, 2022	BUY	$40.72 - $45.21 $261,259 - $290,067	6,416 Added 103.52%	12,614 $541,000
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $513,642 - $570,278	12,614 New	12,614 $541,000
Q1 2022 Oct 26, 2022	SELL	$37.97 - $47.18 $243,615 - $302,706	-6,416 Reduced 50.86%	6,198 $261,000
Q3 2020 Nov 02, 2020	SELL	$33.22 - $39.54 $94,809 - $112,847	-2,854 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $100,089 - $117,613	2,854 New	2,854 $111,000
Q4 2019 Sep 02, 2020	SELL	$34.32 - $42.8 $40,051 - $49,947	-1,167 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$34.18 - $38.96 $5,605 - $6,389	164 Added 16.35%	1,167 $43,000
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $1,525 - $1,822	44 Added 4.59%	1,003 $35,000
Q4 2018 Feb 13, 2019	BUY	$31.33 - $46.39 $26,536 - $39,292	847 Added 756.25%	959 $31,000
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $5,414 - $6,753	112 New	112 $6,000
Q1 2018 May 16, 2018	SELL	$54.06 - $71.36 $51,573 - $68,077	-954 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $1,841 - $2,035	30 Added 3.25%	954 $64,000
Q3 2017 Nov 15, 2017	BUY	$60.8 - $65.87 $56,179 - $60,863	924	924 $58,000

691

182M

2.78M

4.06M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $81.9B
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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