A detailed history of Bluefin Capital Management, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 44,000 shares of BTI stock, worth $1.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
44,000
Holding current value
$1.61 Million
% of portfolio
0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.07 - $39.36 $1.37 Million - $1.73 Million
44,000 New
44,000 $1.61 Million
Q1 2024

May 15, 2024

BUY
$29.36 - $31.46 $120,376 - $128,986
4,100 Added 50.0%
12,300 $375,000
Q4 2023

Feb 16, 2024

SELL
$28.86 - $32.41 $21,645 - $24,307
-750 Reduced 8.38%
8,200 $240,000
Q3 2023

Nov 14, 2023

SELL
$31.38 - $34.22 $4,707 - $5,133
-150 Reduced 1.65%
8,950 $281,000
Q2 2023

Aug 14, 2023

BUY
$31.71 - $37.34 $30,441 - $35,846
960 Added 11.79%
9,100 $302,000
Q1 2023

May 15, 2023

BUY
$34.6 - $40.69 $2,422 - $2,848
70 Added 0.87%
8,140 $285,000
Q4 2022

Feb 14, 2023

BUY
$36.2 - $42.35 $292,134 - $341,764
8,070 New
8,070 $322,000
Q2 2022

Aug 15, 2022

SELL
$40.72 - $45.21 $24,432 - $27,126
-600 Reduced 10.71%
5,000 $219,000
Q1 2022

May 16, 2022

SELL
$37.97 - $47.18 $274,143 - $340,639
-7,220 Reduced 56.32%
5,600 $236,000
Q4 2021

Feb 14, 2022

BUY
$33.65 - $37.56 $238,915 - $266,676
7,100 Added 124.13%
12,820 $480,000
Q3 2021

Nov 15, 2021

BUY
$35.28 - $39.52 $201,801 - $226,054
5,720 New
5,720 $202,000
Q1 2021

May 17, 2021

SELL
$35.06 - $39.81 $227,890 - $258,765
-6,500 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$31.83 - $39.3 $206,895 - $255,449
6,500 New
6,500 $244,000

Others Institutions Holding BTI

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $82B
  • 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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