Close Asset Management LTD British American Tobacco P.L.C. Transaction History

Close Asset Management LTD

$3.55 Billion
Q4 2024

A detailed history of Close Asset Management LTD transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Close Asset Management LTD holds 4,331 shares of BTI stock, worth $178,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,331

Previous 4,331 -0.0%

Holding current value

$178,697

Previous $158,000 0.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.07 - $39.36 $19,574 - $24,796	-630 Reduced 12.7%	4,331 $158,000
Q3 2023 Oct 11, 2023	BUY	$31.38 - $34.22 $66,023 - $71,998	2,104 Added 73.64%	4,961 $156,000
Q2 2023 Jul 26, 2023	SELL	$31.71 - $37.34 $60,027 - $70,684	-1,893 Reduced 39.85%	2,857 $95,000
Q3 2022 Oct 26, 2022	SELL	$35.5 - $43.28 $31,950 - $38,952	-900 Reduced 15.93%	4,750 $169,000
Q2 2022 Jul 29, 2022	BUY	$40.72 - $45.21 $36,648 - $40,689	900 Added 18.95%	5,650 $242,000
Q4 2021 Jan 27, 2022	SELL	$33.65 - $37.56 $30,285 - $33,804	-900 Reduced 15.93%	4,750 $178,000
Q1 2021 May 07, 2021	SELL	$35.06 - $39.81 $10,482 - $11,903	-299 Reduced 5.03%	5,650 $219,000
Q2 2020 Jul 28, 2020	SELL	$35.07 - $41.21 $4,594 - $5,398	-131 Reduced 2.15%	5,949 $231,000
Q4 2019 Jan 22, 2020	BUY	$34.32 - $42.8 $10,810 - $13,482	315 Added 5.46%	6,080 $258,000
Q2 2019 Aug 01, 2019	SELL	$34.67 - $41.43 $3,467 - $4,143	-100 Reduced 1.71%	5,765 $201,000
Q1 2019 May 10, 2019	BUY	$31.41 - $42.2 $129,566 - $174,075	4,125 Added 237.07%	5,865 $245,000
Q4 2018 Jan 28, 2019	SELL	$31.33 - $46.39 $180,178 - $266,788	-5,751 Reduced 76.77%	1,740 $208,000
Q3 2018 Nov 09, 2018	SELL	$46.24 - $54.8 $94,838 - $112,394	-2,051 Reduced 21.49%	7,491 $316,000
Q1 2018 May 11, 2018	SELL	$54.06 - $71.36 $42,653 - $56,303	-789 Reduced 7.64%	9,542 $544,000
Q3 2017 Feb 13, 2018	BUY	$60.8 - $65.87 $398,179 - $431,382	6,549 Added 173.16%	10,331 $0
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $141,785 - $153,608	2,332 Added 160.83%	3,782 $236,000
Q2 2017 Feb 13, 2018	BUY	N/A	1,450 New	1,450 $99,000
Q2 2017 Nov 14, 2017	SELL	N/A	-1,450 Closed	0 $0
Q1 2017 Feb 13, 2018	BUY	N/A	1,450	1,450 $96,000

Others Institutions Holding BTI

# of Institutions

707

Shares Held

191M

Call Options Held

2.4M

Put Options Held

5.23M

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 $92.5B
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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Close Asset Management LTD British American Tobacco P.L.C. Transaction History