Cetera Advisors LLC British American Tobacco P.L.C. Transaction History

Cetera Advisors LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.36 - $31.46 $935,204 - $1 Million	31,853 Added 154.87%	52,420 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$28.86 - $32.41 $174,170 - $195,594	6,035 Added 41.53%	20,567 $602,000
Q3 2023 Nov 14, 2023	SELL	$31.38 - $34.22 $20,804 - $22,687	-663 Reduced 4.36%	14,532 $456,000
Q2 2023 Aug 09, 2023	SELL	$31.71 - $37.34 $76,547 - $90,138	-2,414 Reduced 13.71%	15,195 $504,000
Q1 2023 May 15, 2023	SELL	$34.6 - $40.69 $421,635 - $495,848	-12,186 Reduced 40.9%	17,609 $618,000
Q4 2022 Feb 14, 2023	SELL	$36.2 - $42.35 $2.11 Million - $2.47 Million	-58,228 Reduced 66.15%	29,795 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$35.5 - $43.28 $2.38 Million - $2.9 Million	-66,960 Reduced 43.2%	88,023 $3.13 Million
Q2 2022 Aug 11, 2022	BUY	$40.72 - $45.21 $245,175 - $272,209	6,021 Added 4.04%	154,983 $6.65 Million
Q1 2022 May 12, 2022	SELL	$37.97 - $47.18 $344,653 - $428,252	-9,077 Reduced 5.74%	148,962 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $544,154 - $607,382	16,171 Added 11.4%	158,039 $5.91 Million
Q3 2021 Nov 16, 2021	BUY	$35.28 - $39.52 $1.79 Million - $2 Million	50,728 Added 55.66%	141,868 $5.01 Million
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $3.12 Million - $3.38 Million	83,416 Added 1079.96%	91,140 $3.58 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $38,320 - $43,512	1,093 Added 16.48%	7,724 $299,000
Q4 2020 Feb 17, 2021	BUY	$31.83 - $39.3 $211,064 - $260,598	6,631 New	6,631 $249,000
Q2 2019 Aug 12, 2019	SELL	$34.67 - $41.43 $185,276 - $221,401	-5,344 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$31.41 - $42.2 $167,855 - $225,516	5,344 New	5,344 $223,000
Q1 2018 May 09, 2018	SELL	$54.06 - $71.36 $193,102 - $254,897	-3,572 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$61.38 - $67.84 $41,431 - $45,792	-675 Reduced 15.89%	3,572 $237,000
Q3 2017 Nov 16, 2017	BUY	$60.8 - $65.87 $258,217 - $279,749	4,247	4,247 $264,000

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.21 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$730 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$566 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$499 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$299 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 $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, ...

More about BTI

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