Bessemer Group Inc British American Tobacco P.L.C. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Bessemer Group Inc holds 336 shares of BTI stock, worth $12,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336

Previous 299 12.37%

Holding current value

$12,116

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.07 - $39.36 $1,149 - $1,456	37 Added 12.37%	336 $12,000
Q2 2024 Aug 13, 2024	SELL	$28.38 - $32.36 $74,781 - $85,268	-2,635 Reduced 89.81%	299 $9,000
Q1 2024 May 13, 2024	SELL	$29.36 - $31.46 $109,101 - $116,905	-3,716 Reduced 55.88%	2,934 $89,000
Q4 2023 Feb 09, 2024	BUY	$28.86 - $32.41 $119,769 - $134,501	4,150 Added 166.0%	6,650 $195,000
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $52,090 - $56,805	-1,660 Reduced 39.9%	2,500 $79,000
Q2 2023 Aug 10, 2023	BUY	$31.71 - $37.34 $131,913 - $155,334	4,160 New	4,160 $139,000
Q4 2022 Feb 13, 2023	SELL	$36.2 - $42.35 $38,516 - $45,060	-1,064 Reduced 63.48%	612 $24,000
Q3 2022 Nov 09, 2022	BUY	$35.5 - $43.28 $3,124 - $3,808	88 Added 5.54%	1,676 $59,000
Q2 2022 Aug 10, 2022	SELL	$40.72 - $45.21 $32,250 - $35,806	-792 Reduced 33.28%	1,588 $68,000
Q1 2022 May 12, 2022	SELL	$37.97 - $47.18 $73,813 - $91,717	-1,944 Reduced 44.96%	2,380 $100,000
Q4 2021 Jan 27, 2022	BUY	$33.65 - $37.56 $59,156 - $66,030	1,758 Added 68.51%	4,324 $161,000
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $1,023 - $1,146	29 Added 1.14%	2,566 $91,000
Q2 2021 Aug 06, 2021	BUY	$37.35 - $40.51 $21,737 - $23,576	582 Added 29.77%	2,537 $100,000
Q1 2021 May 13, 2021	BUY	$35.06 - $39.81 $40,529 - $46,020	1,156 Added 144.68%	1,955 $75,000
Q4 2020 Feb 09, 2021	BUY	$31.83 - $39.3 $25,432 - $31,400	799 New	799 $30,000
Q4 2019 Feb 04, 2020	SELL	$34.32 - $42.8 $25,774 - $32,142	-751 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$34.18 - $38.96 $11,176 - $12,739	-327 Reduced 30.33%	751 $28,000
Q2 2019 Jul 19, 2019	BUY	$34.67 - $41.43 $16,433 - $19,637	474 Added 78.48%	1,078 $38,000
Q1 2019 May 13, 2019	SELL	$31.41 - $42.2 $99,538 - $133,731	-3,169 Reduced 83.99%	604 $25,000
Q4 2018 Feb 12, 2019	BUY	$31.33 - $46.39 $32,019 - $47,410	1,022 Added 37.15%	3,773 $120,000
Q3 2018 Nov 06, 2018	BUY	$46.24 - $54.8 $66,909 - $79,295	1,447 Added 110.97%	2,751 $129,000
Q2 2018 Jul 25, 2018	SELL	$48.34 - $60.3 $26,828 - $33,466	-555 Reduced 29.85%	1,304 $66,000
Q1 2018 May 10, 2018	SELL	$54.06 - $71.36 $10,974 - $14,486	-203 Reduced 9.84%	1,859 $108,000
Q4 2017 Jan 30, 2018	SELL	$61.38 - $67.84 $173,950 - $192,258	-2,834 Reduced 57.88%	2,062 $138,000
Q3 2017 Nov 03, 2017	BUY	$60.8 - $65.87 $297,676 - $322,499	4,896	4,896 $306,000

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, ...

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Bessemer Group Inc British American Tobacco P.L.C. Transaction History