Capital Advisory Group Advisory Services, LLC British American Tobacco P.L.C. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$40.72 - $45.21 $23,576 - $26,176	-579 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$37.97 - $47.18 $21,984 - $27,317	579 New	579 $24,000
Q4 2021 Feb 15, 2022	SELL	$33.65 - $37.56 $21,569 - $24,075	-641 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $1,834 - $2,055	52 Added 8.83%	641 $23,000
Q2 2021 Nov 12, 2021	SELL	$37.35 - $40.51 $1,942 - $2,106	-52 Reduced 8.11%	589 $23,000

Q1 2020 May 18, 2020	BUY	$27.64 - $45.48 $17,717 - $29,152	641 New	641 $21,000
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $21,999 - $27,434	-641 Closed	0 $0
Q2 2018 May 28, 2020	BUY	$48.34 - $60.3 $483 - $603	10 Added 1.58%	641 $33,000
Q1 2018 May 28, 2020	BUY	$54.06 - $71.36 $34,111 - $45,028	631 New	631 $36,000

Others Institutions Holding BTI

# of Institutions

642

Shares Held

143M

Call Options Held

3.03M

Put Options Held

3.07M

Capital International Investors Los Angeles, CA

20M
Shares

$630 Million
0.13% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$560 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.3M
Shares

$483 Million
0.11% of portfolio
Orbis Allan Gray LTD Hamilton, D0

12.6M
Shares

$399 Million
2.58% of portfolio
Morgan Stanley New York, NY

6.39M
Shares

$202 Million
0.02% of portfolio

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 $70.8B
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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