Cibc Asset Management Inc British American Tobacco P.L.C. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Cibc Asset Management Inc holds 44,175 shares of BTI stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,175

Previous 50,607 12.71%

Holding current value

$1.63 Million

Previous $1.57 Million 3.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.07 - $39.36 $199,842 - $253,163	-6,432 Reduced 12.71%	44,175 $1.62 Million
Q2 2024 Aug 01, 2024	SELL	$28.38 - $32.36 $76,597 - $87,339	-2,699 Reduced 5.06%	50,607 $1.57 Million
Q1 2024 May 09, 2024	SELL	$29.36 - $31.46 $406,841 - $435,941	-13,857 Reduced 20.63%	53,306 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$28.86 - $32.41 $1.92 Million - $2.15 Million	-66,464 Reduced 49.74%	67,163 $1.97 Million
Q3 2023 Oct 30, 2023	SELL	$31.38 - $34.22 $96,085 - $104,781	-3,062 Reduced 2.24%	133,627 $4.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $37.34 $1.57 Million - $1.85 Million	-49,477 Reduced 26.58%	136,689 $4.54 Million
Q1 2023 May 12, 2023	BUY	$34.6 - $40.69 $1.08 Million - $1.27 Million	31,153 Added 20.1%	186,166 $6.54 Million
Q4 2022 Feb 13, 2023	BUY	$36.2 - $42.35 $1.6 Million - $1.87 Million	44,139 Added 39.81%	155,013 $6.2 Million
Q3 2022 Nov 03, 2022	SELL	$35.5 - $43.28 $36,991 - $45,097	-1,042 Reduced 0.93%	110,874 $3.93 Million
Q2 2022 Aug 09, 2022	SELL	$40.72 - $45.21 $615,971 - $683,891	-15,127 Reduced 11.91%	111,916 $4.8 Million
Q1 2022 May 06, 2022	SELL	$37.97 - $47.18 $68,649 - $85,301	-1,808 Reduced 1.4%	127,043 $5.35 Million
Q4 2021 Feb 08, 2022	SELL	$33.65 - $37.56 $254,091 - $283,615	-7,551 Reduced 5.54%	128,851 $4.82 Million
Q3 2021 Nov 09, 2021	BUY	$35.28 - $39.52 $240,256 - $269,131	6,810 Added 5.25%	136,402 $4.81 Million
Q2 2021 Aug 16, 2021	SELL	$37.35 - $40.51 $12,997 - $14,097	-348 Reduced 0.27%	129,592 $5.09 Million
Q1 2021 May 14, 2021	SELL	$35.06 - $39.81 $418,931 - $475,689	-11,949 Reduced 8.42%	129,940 $5.03 Million
Q4 2020 Feb 03, 2021	BUY	$31.83 - $39.3 $48,381 - $59,735	1,520 Added 1.08%	141,889 $5.32 Million
Q3 2020 Nov 05, 2020	BUY	$33.22 - $39.54 $479,198 - $570,364	14,425 Added 11.45%	140,369 $5.07 Million
Q2 2020 Jul 28, 2020	BUY	$35.07 - $41.21 $576,831 - $677,822	16,448 Added 15.02%	125,944 $4.89 Million
Q1 2020 Apr 30, 2020	BUY	$27.64 - $45.48 $1.1 Million - $1.81 Million	39,731 Added 56.95%	109,496 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $335,134 - $417,942	-9,765 Reduced 12.28%	69,765 $2.96 Million
Q3 2019 Oct 30, 2019	SELL	$34.18 - $38.96 $2.06 Million - $2.35 Million	-60,302 Reduced 43.12%	79,530 $2.93 Million
Q2 2019 Aug 05, 2019	SELL	$34.67 - $41.43 $881,935 - $1.05 Million	-25,438 Reduced 15.39%	139,832 $4.87 Million
Q1 2019 May 06, 2019	BUY	$31.41 - $42.2 $4.14 Million - $5.56 Million	131,740 Added 392.9%	165,270 $6.89 Million
Q4 2018 Feb 12, 2019	SELL	$31.33 - $46.39 $315,649 - $467,379	-10,075 Reduced 23.11%	33,530 $1.07 Million
Q3 2018 Nov 02, 2018	BUY	$46.24 - $54.8 $317,437 - $376,202	6,865 Added 18.69%	43,605 $2.03 Million
Q2 2018 Aug 09, 2018	SELL	$48.34 - $60.3 $10,103 - $12,602	-209 Reduced 0.57%	36,740 $1.85 Million
Q1 2018 Apr 30, 2018	BUY	$54.06 - $71.36 $826,036 - $1.09 Million	15,280 Added 70.52%	36,949 $2.13 Million
Q4 2017 Feb 02, 2018	BUY	$61.38 - $67.84 $1.33 Million - $1.47 Million	21,669	21,669 $1.45 Million

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 $83B
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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Cibc Asset Management Inc British American Tobacco P.L.C. Transaction History