Benjamin F. Edwards & Company, Inc. British American Tobacco P.L.C. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 28,822 shares of BTI stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,822

Previous 23,361 23.38%

Holding current value

$1.04 Million

Previous $712,000 25.28%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.38 - $32.36 $154,983 - $176,717	5,461 Added 23.38%	28,822 $892,000
Q1 2024 Apr 29, 2024	SELL	$29.36 - $31.46 $79,653 - $85,350	-2,713 Reduced 10.41%	23,361 $712,000
Q4 2023 Feb 06, 2024	BUY	$28.86 - $32.41 $569,898 - $640,000	19,747 Added 312.11%	26,074 $764,000
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $13,932 - $15,193	444 Added 7.55%	6,327 $199,000
Q2 2023 Aug 15, 2023	BUY	$31.71 - $37.34 $13,698 - $16,130	432 Added 7.93%	5,883 $195,000
Q1 2023 Apr 27, 2023	BUY	$34.6 - $40.69 $47,436 - $55,785	1,371 Added 33.6%	5,451 $191,000
Q4 2022 Feb 07, 2023	BUY	$36.2 - $42.35 $5,176 - $6,056	143 Added 3.63%	4,080 $163,000
Q3 2022 Oct 28, 2022	BUY	$35.5 - $43.28 $16,081 - $19,605	453 Added 13.0%	3,937 $140,000
Q2 2022 Aug 12, 2022	SELL	$40.72 - $45.21 $9,121 - $10,127	-224 Reduced 6.04%	3,484 $149,000
Q1 2022 May 04, 2022	SELL	$37.97 - $47.18 $241,223 - $299,734	-6,353 Reduced 63.14%	3,708 $156,000
Q4 2021 Feb 07, 2022	BUY	$33.65 - $37.56 $33 - $37	1 Added 0.01%	10,061 $376,000
Q3 2021 Nov 02, 2021	BUY	$35.28 - $39.52 $211,715 - $237,159	6,001 Added 147.84%	10,060 $355,000
Q2 2021 Aug 11, 2021	BUY	$37.35 - $40.51 $37,424 - $40,591	1,002 Added 32.78%	4,059 $160,000
Q1 2021 May 14, 2021	BUY	$35.06 - $39.81 $105,215 - $119,469	3,001 Added 5358.93%	3,057 $118,000
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $31 - $39	1 Added 1.82%	56 $2,000
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $33 - $39	1 Added 1.85%	55 $2,000
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $2,665 - $3,131	-76 Reduced 58.46%	54 $2,000
Q4 2019 Feb 06, 2020	SELL	$34.32 - $42.8 $3,843 - $4,793	-112 Reduced 46.28%	130 $6,000
Q3 2019 Nov 05, 2019	SELL	$34.18 - $38.96 $3,315 - $3,779	-97 Reduced 28.61%	242 $9,000
Q2 2019 Aug 08, 2019	BUY	$34.67 - $41.43 $34 - $41	1 Added 0.3%	339 $12,000
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $910 - $1,223	-29 Reduced 7.9%	338 $14,000
Q4 2018 Jan 31, 2019	BUY	$31.33 - $46.39 $4,887 - $7,236	156 Added 73.93%	367 $12,000
Q2 2018 Jul 19, 2018	SELL	$48.34 - $60.3 $3,577 - $4,462	-74 Reduced 25.96%	211 $11,000
Q4 2017 Jan 17, 2018	SELL	$61.38 - $67.84 $51,927 - $57,392	-846 Reduced 74.8%	285 $19,000
Q3 2017 Oct 24, 2017	BUY	$60.8 - $65.87 $68,764 - $74,498	1,131	1,131 $71,000

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 $81.3B
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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Benjamin F. Edwards & Company, Inc. British American Tobacco P.L.C. Transaction History