Capital Investment Advisors, LLC British American Tobacco P.L.C. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$31.71 - $37.34 $4,597 - $5,414	145 Added 2.42%	6,147 $204,000
Q1 2023 Apr 10, 2023	BUY	$34.6 - $40.69 $207,669 - $244,221	6,002 New	6,002 $210,000
Q2 2021 Jul 14, 2021	SELL	$37.35 - $40.51 $201,503 - $218,551	-5,395 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$35.06 - $39.81 $4,102 - $4,657	-117 Reduced 2.12%	5,395 $209,000
Q4 2020 Jan 21, 2021	BUY	$31.83 - $39.3 $175,446 - $216,621	5,512 New	5,512 $207,000
Q3 2020 Oct 29, 2020	SELL	$33.22 - $39.54 $173,939 - $207,031	-5,236 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$35.07 - $41.21 $183,626 - $215,775	5,236 New	5,236 $203,000
Q1 2020 Apr 13, 2020	SELL	$27.64 - $45.48 $164,347 - $270,424	-5,946 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$34.32 - $42.8 $6,211 - $7,746	181 Added 3.14%	5,946 $252,000
Q3 2019 Oct 24, 2019	SELL	$34.18 - $38.96 $12,646 - $14,415	-370 Reduced 6.03%	5,765 $213,000
Q2 2019 Jul 17, 2019	BUY	$34.67 - $41.43 $28,013 - $33,475	808 Added 15.17%	6,135 $214,000
Q1 2019 Apr 11, 2019	BUY	$31.41 - $42.2 $167,321 - $224,799	5,327 New	5,327 $222,000
Q4 2018 Jan 17, 2019	SELL	$31.33 - $46.39 $198,506 - $293,927	-6,336 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$46.24 - $54.8 $22,981 - $27,235	-497 Reduced 7.27%	6,336 $295,000
Q2 2018 Jul 10, 2018	SELL	$48.34 - $60.3 $13,776 - $17,185	-285 Reduced 4.0%	6,833 $345,000
Q1 2018 Apr 16, 2018	SELL	$54.06 - $71.36 $72,710 - $95,979	-1,345 Reduced 15.89%	7,118 $411,000
Q4 2017 Jan 17, 2018	SELL	$61.38 - $67.84 $89,676 - $99,114	-1,461 Reduced 14.72%	8,463 $567,000
Q3 2017 Oct 17, 2017	BUY	$60.8 - $65.87 $603,379 - $653,693	9,924	9,924 $620,000

Others Institutions Holding BTI

# of Institutions

692

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.25 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$756 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$586 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$517 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$310 Million
1.94% 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 $84.6B
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, ...

More about BTI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account