Brown Advisory Inc British American Tobacco P.L.C. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Brown Advisory Inc holds 14,029 shares of BTI stock, worth $508,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,029

Previous 19,418 27.75%

Holding current value

$508,410

Previous $600,000 14.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.07 - $39.36 $167,436 - $212,111	-5,389 Reduced 27.75%	14,029 $513,000
Q2 2024 Aug 14, 2024	BUY	$28.38 - $32.36 $141,531 - $161,379	4,987 Added 34.56%	19,418 $600,000
Q1 2024 Apr 24, 2024	SELL	$29.36 - $31.46 $159,718 - $171,142	-5,440 Reduced 27.38%	14,431 $440,000
Q4 2023 Feb 08, 2024	SELL	$28.86 - $32.41 $86,580 - $97,229	-3,000 Reduced 13.12%	19,871 $582,000
Q3 2023 Oct 24, 2023	SELL	$31.38 - $34.22 $630,706 - $687,787	-20,099 Reduced 46.77%	22,871 $718,000
Q2 2023 Jul 31, 2023	BUY	$31.71 - $37.34 $158 - $186	5 Added 0.01%	42,970 $1.43 Million
Q1 2023 May 08, 2023	SELL	$34.6 - $40.69 $260,088 - $305,866	-7,517 Reduced 14.89%	42,965 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$36.2 - $42.35 $71,748 - $83,937	-1,982 Reduced 3.78%	50,482 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $13,490 - $16,446	380 Added 0.73%	52,464 $1.86 Million
Q2 2022 Nov 14, 2022	BUY	$40.72 - $45.21 $27,078 - $30,064	665 Added 1.29%	52,084 $2.23 Million
Q2 2022 Aug 02, 2022	BUY	$40.72 - $45.21 $2.09 Million - $2.32 Million	51,419 New	51,419 $2.21 Million
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $136,160 - $201,610	-4,346 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $200,959 - $238,160	4,346 New	4,346 $203,000
Q2 2018 Aug 10, 2018	SELL	$48.34 - $60.3 $238,606 - $297,640	-4,936 Closed	0 $0
Q1 2018 Jun 28, 2018	BUY	$54.06 - $71.36 $266,840 - $352,232	4,936 New	4,936 $285,000
Q1 2018 May 14, 2018	SELL	$54.06 - $71.36 $238,837 - $315,268	-4,418 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$61.38 - $67.84 $21,176 - $23,404	345 Added 8.47%	4,418 $296,000
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $247,638 - $268,288	4,073	4,073 $255,000

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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Brown Advisory Inc British American Tobacco P.L.C. Transaction History