Bartlett & Co. LLC British American Tobacco P.L.C. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Bartlett & Co. LLC holds 800 shares of BTI stock, worth $28,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 1,800 55.56%

Holding current value

$28,848

Previous $58,000 58.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$28.86 - $32.41 $28,860 - $32,409	-1,000 Reduced 55.56%	800 $24,000
Q2 2023 Jul 14, 2023	BUY	$31.71 - $37.34 $56,792 - $66,875	1,791 Added 19900.0%	1,800 $60,000
Q3 2022 Oct 17, 2022	SELL	$35.5 - $43.28 $3,621 - $4,414	-102 Reduced 91.89%	9 $0
Q2 2022 Aug 02, 2022	BUY	$40.72 - $45.21 $4,153 - $4,611	102 Added 1133.33%	111 $5,000
Q1 2022 May 13, 2022	BUY	$37.97 - $47.18 $341 - $424	9 New	9 $0
Q1 2021 Apr 19, 2021	SELL	$35.06 - $39.81 $806 - $915	-23 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$31.83 - $39.3 $732 - $903	23 New	23 $1,000
Q2 2019 Jul 24, 2019	SELL	$34.67 - $41.43 $2,149 - $2,568	-62 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$31.41 - $42.2 $1,947 - $2,616	62 New	62 $0
Q4 2018 Jan 23, 2019	SELL	$31.33 - $46.39 $783 - $1,159	-25 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$46.24 - $54.8 $1,156 - $1,370	25 New	25 $1,000
Q2 2018 Jul 31, 2018	SELL	$48.34 - $60.3 $8,942 - $11,155	-185 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$61.38 - $67.84 $13,810 - $15,264	-225 Reduced 54.88%	185 $12,000
Q3 2017 Oct 23, 2017	BUY	$60.8 - $65.87 $24,928 - $27,006	410	410 $26,000

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 $80.9B
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, ...

More about BTI

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