Bay Harbor Wealth Management, LLC British American Tobacco P.L.C. Transaction History

Bay Harbor Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$33.65 - $37.56 $4,576 - $5,108	-136 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$35.28 - $39.52 $20,356 - $22,803	-577 Reduced 80.93%	136 $5,000
Q2 2021 Jul 28, 2021	SELL	$37.35 - $40.51 $32,942 - $35,729	-882 Reduced 55.3%	713 $28,000
Q1 2021 May 05, 2021	SELL	$35.06 - $39.81 $34,534 - $39,212	-985 Reduced 38.18%	1,595 $62,000
Q4 2020 Feb 09, 2021	SELL	$31.83 - $39.3 $75,500 - $93,219	-2,372 Reduced 47.9%	2,580 $97,000
Q3 2020 Oct 27, 2020	SELL	$33.22 - $39.54 $48,733 - $58,005	-1,467 Reduced 22.85%	4,952 $179,000
Q2 2020 Jul 16, 2020	BUY	$35.07 - $41.21 $33,281 - $39,108	949 Added 17.35%	6,419 $249,000
Q1 2020 May 20, 2020	BUY	$27.64 - $45.48 $52,709 - $86,730	1,907 Added 53.52%	5,470 $187,000
Q4 2019 Jan 27, 2020	SELL	$34.32 - $42.8 $34 - $42	-1 Reduced 0.03%	3,563 $151,000
Q3 2019 Oct 15, 2019	SELL	$34.18 - $38.96 $103,804 - $118,321	-3,037 Reduced 46.01%	3,564 $124,000
Q2 2019 Jul 18, 2019	SELL	$34.67 - $41.43 $1,906 - $2,278	-55 Reduced 0.83%	6,601 $230,000
Q1 2019 Apr 22, 2019	BUY	$31.41 - $42.2 $61,155 - $82,163	1,947 Added 41.35%	6,656 $278,000
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $147,532 - $218,450	4,709 New	4,709 $150,000

688

181M

2.78M

4.06M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $81.6B
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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