A detailed history of Captrust Financial Advisors transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Captrust Financial Advisors holds 26,947 shares of BTI stock, worth $949,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,947
Previous 26,887 0.22%
Holding current value
$949,612
Previous $820,000 1.59%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$28.38 - $32.36 $1,702 - $1,941
60 Added 0.22%
26,947 $833,000
Q1 2024

May 15, 2024

BUY
$29.36 - $31.46 $161,568 - $173,124
5,503 Added 25.73%
26,887 $820,000
Q4 2023

Feb 14, 2024

SELL
$28.86 - $32.41 $143,895 - $161,596
-4,986 Reduced 18.91%
21,384 $626,000
Q3 2023

Nov 14, 2023

BUY
$31.38 - $34.22 $98,344 - $107,245
3,134 Added 13.49%
26,370 $828,000
Q2 2023

Aug 14, 2023

BUY
$31.71 - $37.34 $97,603 - $114,932
3,078 Added 15.27%
23,236 $771,000
Q1 2023

May 15, 2023

SELL
$34.6 - $40.69 $220,159 - $258,910
-6,363 Reduced 23.99%
20,158 $707,000
Q4 2022

Feb 15, 2023

BUY
$36.2 - $42.35 $378,941 - $443,319
10,468 Added 65.21%
26,521 $1.06 Million
Q3 2022

Nov 16, 2022

BUY
$35.5 - $43.28 $123,220 - $150,224
3,471 Added 27.59%
16,053 $570,000
Q2 2022

Aug 23, 2022

SELL
$40.72 - $45.21 $68,857 - $76,450
-1,691 Reduced 11.85%
12,582 $540,000
Q2 2022

Aug 16, 2022

BUY
$40.72 - $45.21 $226,566 - $251,548
5,564 Added 63.89%
14,273 $612,000
Q1 2022

May 16, 2022

BUY
$37.97 - $47.18 $105,594 - $131,207
2,781 Added 46.91%
8,709 $367,000
Q4 2021

Feb 14, 2022

SELL
$33.65 - $37.56 $15,310 - $17,089
-455 Reduced 7.13%
5,928 $222,000
Q3 2021

Nov 16, 2021

BUY
$35.28 - $39.52 $5,785 - $6,481
164 Added 2.64%
6,383 $225,000
Q2 2021

Aug 16, 2021

BUY
$37.35 - $40.51 $33,017 - $35,810
884 Added 16.57%
6,219 $244,000
Q1 2021

May 17, 2021

BUY
$35.06 - $39.81 $103,321 - $117,320
2,947 Added 123.41%
5,335 $207,000
Q4 2020

Feb 16, 2021

SELL
$31.83 - $39.3 $67,161 - $82,923
-2,110 Reduced 46.91%
2,388 $92,000
Q3 2020

Nov 17, 2020

BUY
$33.22 - $39.54 $49,165 - $58,519
1,480 Added 49.04%
4,498 $159,000
Q2 2020

Aug 14, 2020

BUY
$35.07 - $41.21 $4,874 - $5,728
139 Added 4.83%
3,018 $119,000
Q1 2020

May 15, 2020

BUY
$27.64 - $45.48 $79,575 - $130,936
2,879 New
2,879 $101,000

Others Institutions Holding BTI

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $79B
  • 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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