Bollard Group LLC British American Tobacco P.L.C. Transaction History

Bollard Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $22,938 - $25,014	731 Added 271.75%	1,000 $31,000
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $8,529 - $10,044	269 New	269 $9,000
Q3 2019 Nov 13, 2019	SELL	$34.18 - $38.96 $11,552 - $13,168	-338 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$34.67 - $41.43 $414,341 - $495,129	-11,951 Reduced 97.25%	338 $12,000
Q1 2019 May 10, 2019	BUY	$31.41 - $42.2 $1,036 - $1,392	33 Added 0.27%	12,289 $513,000
Q4 2018 Feb 05, 2019	SELL	$31.33 - $46.39 $212,354 - $314,431	-6,778 Reduced 35.61%	12,256 $390,000
Q3 2018 Nov 08, 2018	SELL	$46.24 - $54.8 $260,701 - $308,962	-5,638 Reduced 22.85%	19,034 $888,000
Q2 2018 Aug 09, 2018	SELL	$48.34 - $60.3 $6.47 Million - $8.06 Million	-133,747 Reduced 84.43%	24,672 $1.25 Million
Q1 2018 May 14, 2018	BUY	$54.06 - $71.36 $383,123 - $505,728	7,087 Added 4.68%	158,419 $9.14 Million
Q4 2017 Jan 29, 2018	BUY	$61.38 - $67.84 $7.59 Million - $8.39 Million	123,723 Added 448.13%	151,332 $10.1 Million
Q3 2017 Oct 27, 2017	BUY	$60.8 - $65.87 $1.68 Million - $1.82 Million	27,609	27,609 $1.72 Million

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, ...

Get notified when there are updates to the investment portfolio of Bollard Group LLC, based on Form 13F filings with the SEC.

Stay updated on Bollard Group LLC with notifications on news.