Bank Of Montreal British American Tobacco P.L.C. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Bank Of Montreal holds 113,811 shares of BTI stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,811

Previous 90,185 26.2%

Holding current value

$4.19 Million

Previous $2.75 Million 28.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.38 - $32.36 $670,505 - $764,537	23,626 Added 26.2%	113,811 $3.52 Million
Q1 2024 May 13, 2024	BUY	$29.36 - $31.46 $44,392 - $47,567	1,512 Added 1.71%	90,185 $2.75 Million
Q4 2023 Feb 08, 2024	SELL	$28.86 - $32.41 $3.15 Million - $3.53 Million	-109,025 Reduced 55.15%	88,673 $2.6 Million
Q3 2023 Nov 01, 2023	SELL	$31.38 - $34.22 $25 Million - $27.3 Million	-796,766 Reduced 80.12%	197,698 $6.21 Million
Q2 2023 Aug 02, 2023	BUY	$31.71 - $37.34 $25 Million - $29.4 Million	787,687 Added 380.94%	994,464 $33 Million
Q1 2023 Jun 13, 2024	BUY	$34.6 - $40.69 $5.16 Million - $6.06 Million	148,996 Added 165.21%	239,181 $8.4 Million
Q4 2022 Feb 01, 2023	SELL	$36.2 - $42.35 $5.68 Million - $6.65 Million	-156,929 Reduced 43.15%	206,777 $8.26 Million
Q3 2022 Nov 10, 2022	SELL	$35.5 - $43.28 $6.07 Million - $7.4 Million	-170,905 Reduced 31.97%	363,706 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$40.72 - $45.21 $14.3 Million - $15.8 Million	349,998 Added 189.58%	534,611 $23.7 Million
Q1 2022 May 12, 2022	BUY	$37.97 - $47.18 $1.14 Million - $1.41 Million	29,910 Added 19.33%	184,613 $7.88 Million
Q4 2021 Feb 11, 2022	SELL	$33.65 - $37.56 $1.27 Million - $1.41 Million	-37,653 Reduced 19.57%	154,703 $5.77 Million
Q3 2021 Nov 12, 2021	SELL	$35.28 - $39.52 $12.1 Million - $13.6 Million	-343,444 Reduced 64.1%	192,356 $7.16 Million
Q2 2021 Aug 12, 2021	BUY	$37.35 - $40.51 $20 Million - $21.7 Million	535,800 New	535,800 $21.5 Million

Others Institutions Holding BTI

# of Institutions

642

Shares Held

154M

Call Options Held

Put Options Held

2.79M

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 $82.6B
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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