Brewin Dolphin LTD British American Tobacco P.L.C. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Brewin Dolphin LTD holds 2,104 shares of BTI stock, worth $76,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,104 -0.0%

Holding current value

$76,564

Previous $89,000 1.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Nov 14, 2022	BUY	$33.65 - $37.56 $70,799 - $79,026	2,104 New	2,104 $79,000
Q3 2021 Nov 09, 2023	SELL	$35.28 - $39.52 $12,700 - $14,227	-360 Reduced 1.12%	31,760 $1.12 Billion
Q2 2021 Nov 09, 2023	SELL	$37.35 - $40.51 $39,292 - $42,616	-1,052 Reduced 3.17%	32,120 $1.26 Billion
Q1 2021 Nov 09, 2023	BUY	$35.06 - $39.81 $98,869 - $112,264	2,820 Added 9.29%	33,172 $1.29 Billion
Q3 2020 Nov 09, 2023	BUY	$33.22 - $39.54 $30,562 - $36,376	920 Added 3.13%	30,352 $1.1 Billion
Q2 2020 Nov 09, 2023	SELL	$35.07 - $41.21 $34,123 - $40,097	-973 Reduced 3.2%	29,432 $1.14 Billion
Q1 2020 Nov 09, 2023	BUY	$27.64 - $45.48 $17,026 - $28,015	616 Added 2.07%	30,405 $1.04 Billion
Q4 2019 Nov 09, 2023	SELL	$34.32 - $42.8 $7,413 - $9,244	-216 Reduced 0.72%	29,789 $1.26 Billion
Q3 2019 Nov 09, 2023	SELL	$34.18 - $38.96 $69,351 - $79,049	-2,029 Reduced 6.33%	30,005 $1.11 Billion
Q2 2019 Nov 09, 2023	BUY	$34.67 - $41.43 $554 - $662	16 Added 0.05%	32,034 $1.12 Billion
Q1 2019 Nov 09, 2023	BUY	$31.41 - $42.2 $105,851 - $142,214	3,370 Added 11.76%	32,018 $1.34 Billion
Q4 2018 Nov 09, 2023	SELL	$31.33 - $46.39 $17,544 - $25,978	-560 Reduced 1.92%	28,648 $913 Million
Q3 2018 Nov 09, 2023	BUY	$46.24 - $54.8 $18,033 - $21,372	390 Added 1.35%	29,208 $1.36 Billion
Q2 2018 Nov 09, 2023	SELL	$48.34 - $60.3 $175,184 - $218,527	-3,624 Reduced 11.17%	28,818 $1.45 Billion
Q1 2018 Nov 09, 2023	SELL	$54.06 - $71.36 $24,327 - $32,112	-450 Reduced 1.37%	32,442 $1.87 Billion
Q4 2017 Nov 09, 2023	BUY	$61.38 - $67.84 $35,477 - $39,211	578 Added 1.79%	32,892 $2.2 Billion
Q3 2017 Nov 09, 2023	BUY	$60.8 - $65.87 $1.84 Million - $1.99 Million	30,210	32,314 $2.02 Billion

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

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 $81.6B
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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Brewin Dolphin LTD British American Tobacco P.L.C. Transaction History