Cnb Bank British American Tobacco P.L.C. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Cnb Bank holds 8,853 shares of BTI stock, worth $320,832. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,853

Previous 11,236 21.21%

Holding current value

$320,832

Previous $347,000 6.92%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.07 - $39.36 $74,039 - $93,794	-2,383 Reduced 21.21%	8,853 $323,000
Q2 2024 Aug 08, 2024	SELL	$28.38 - $32.36 $393,999 - $449,253	-13,883 Reduced 55.27%	11,236 $347,000
Q1 2024 May 02, 2024	BUY	$29.36 - $31.46 $53,640 - $57,477	1,827 Added 7.84%	25,119 $766,000
Q4 2023 Jan 31, 2024	SELL	$28.86 - $32.41 $27,936 - $31,372	-968 Reduced 3.99%	23,292 $682,000
Q3 2023 Nov 02, 2023	SELL	$31.38 - $34.22 $32,164 - $35,075	-1,025 Reduced 4.05%	24,260 $762,000
Q2 2023 Aug 08, 2023	SELL	$31.71 - $37.34 $39,035 - $45,965	-1,231 Reduced 4.64%	25,285 $839,000
Q1 2023 May 10, 2023	BUY	$34.6 - $40.69 $41,416 - $48,705	1,197 Added 4.73%	26,516 $931,000
Q4 2022 Feb 13, 2023	BUY	$36.2 - $42.35 $11,113 - $13,001	307 Added 1.23%	25,319 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $25,063 - $30,555	706 Added 2.9%	25,012 $888,000
Q2 2022 Aug 19, 2022	SELL	$40.72 - $45.21 $6,026 - $6,691	-148 Reduced 0.61%	24,306 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$40.72 - $45.21 $42,552 - $47,244	1,045 Added 4.46%	24,454 $1.05 Million
Q1 2022 Apr 13, 2022	BUY	$37.97 - $47.18 $1,025 - $1,273	27 Added 0.12%	23,409 $987,000
Q4 2021 Jan 31, 2022	BUY	$33.65 - $37.56 $1,076 - $1,201	32 Added 0.14%	23,382 $875,000
Q3 2021 Nov 02, 2021	BUY	$35.28 - $39.52 $99,242 - $111,169	2,813 Added 13.7%	23,350 $824,000
Q2 2021 Jul 29, 2021	SELL	$37.35 - $40.51 $1,045 - $1,134	-28 Reduced 0.14%	20,537 $807,000
Q1 2021 May 03, 2021	SELL	$35.06 - $39.81 $94,136 - $106,889	-2,685 Reduced 11.55%	20,565 $797,000
Q4 2020 Jan 27, 2021	BUY	$31.83 - $39.3 $100,041 - $123,519	3,143 Added 15.63%	23,250 $872,000
Q3 2020 Oct 26, 2020	BUY	$33.22 - $39.54 $131,883 - $156,973	3,970 Added 24.6%	20,107 $727,000
Q2 2020 Jul 14, 2020	BUY	$35.07 - $41.21 $59,022 - $69,356	1,683 Added 11.64%	16,137 $626,000
Q1 2020 May 13, 2020	BUY	$27.64 - $45.48 $121,947 - $200,657	4,412 Added 43.94%	14,454 $494,000
Q4 2019 Jan 27, 2020	BUY	$34.32 - $42.8 $95,340 - $118,898	2,778 Added 38.24%	10,042 $426,000
Q3 2019 Nov 04, 2019	BUY	$34.18 - $38.96 $158,561 - $180,735	4,639 Added 176.72%	7,264 $268,000
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $91,008 - $108,753	2,625 New	2,625 $92,000

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 $81.3B
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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