Commonwealth Equity Services, LLC British American Tobacco P.L.C. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 333,714 shares of BTI stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

333,714

Previous 346,232 3.62%

Holding current value

$12.1 Million

Previous $10.7 Million 13.99%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.07 - $39.36 $388,934 - $492,708	-12,518 Reduced 3.62%	333,714 $12.2 Million
Q2 2024 Jul 31, 2024	BUY	$28.38 - $32.36 $1.24 Million - $1.42 Million	43,772 Added 14.47%	346,232 $10.7 Million
Q1 2024 Apr 29, 2024	SELL	$29.36 - $31.46 $468,262 - $501,755	-15,949 Reduced 5.01%	302,460 $9.23 Million
Q4 2023 Feb 06, 2024	SELL	$28.86 - $32.41 $1.26 Million - $1.41 Million	-43,653 Reduced 12.06%	318,409 $9.33 Million
Q3 2023 Oct 23, 2023	SELL	$31.38 - $34.22 $425,575 - $464,091	-13,562 Reduced 3.61%	362,062 $11.4 Million
Q2 2023 Aug 10, 2023	BUY	$31.71 - $37.34 $935,159 - $1.1 Million	29,491 Added 8.52%	375,624 $12.5 Million
Q1 2023 May 11, 2023	BUY	$34.6 - $40.69 $1.75 Million - $2.06 Million	50,615 Added 17.13%	346,133 $12.2 Million
Q4 2022 Feb 07, 2023	SELL	$36.2 - $42.35 $396,824 - $464,240	-10,962 Reduced 3.58%	295,518 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $308,424 - $376,016	8,688 Added 2.92%	306,480 $10.9 Million
Q2 2022 Jul 19, 2022	BUY	$40.72 - $45.21 $2.06 Million - $2.29 Million	50,554 Added 20.45%	297,792 $12.8 Million
Q1 2022 May 04, 2022	BUY	$37.97 - $47.18 $1.4 Million - $1.74 Million	36,900 Added 17.54%	247,238 $10.4 Million
Q4 2021 Jan 31, 2022	BUY	$33.65 - $37.56 $442,026 - $493,388	13,136 Added 6.66%	210,338 $7.87 Million
Q3 2021 Oct 29, 2021	BUY	$35.28 - $39.52 $795,458 - $891,057	22,547 Added 12.91%	197,202 $6.96 Million
Q2 2021 Aug 11, 2021	BUY	$37.35 - $40.51 $456,267 - $494,870	12,216 Added 7.52%	174,655 $6.87 Million
Q1 2021 May 04, 2021	BUY	$35.06 - $39.81 $639,985 - $726,691	18,254 Added 12.66%	162,439 $6.29 Million
Q4 2020 Feb 11, 2021	BUY	$31.83 - $39.3 $860,333 - $1.06 Million	27,029 Added 23.07%	144,185 $5.41 Million
Q3 2020 Nov 05, 2020	BUY	$33.22 - $39.54 $420,830 - $500,892	12,668 Added 12.12%	117,156 $4.24 Million
Q2 2020 Aug 12, 2020	BUY	$35.07 - $41.21 $137,158 - $161,172	3,911 Added 3.89%	104,488 $4.06 Million
Q1 2020 May 11, 2020	SELL	$27.64 - $45.48 $7,905 - $13,007	-286 Reduced 0.28%	100,577 $3.44 Million
Q4 2019 Feb 05, 2020	SELL	$34.32 - $42.8 $71,625 - $89,323	-2,087 Reduced 2.03%	100,863 $4.28 Million
Q3 2019 Oct 30, 2019	BUY	$34.18 - $38.96 $256,076 - $291,888	7,492 Added 7.85%	102,950 $3.8 Million
Q2 2019 Jul 19, 2019	BUY	$34.67 - $41.43 $1.05 Million - $1.26 Million	30,423 Added 46.78%	95,458 $3.33 Million
Q1 2019 May 13, 2019	BUY	$31.41 - $42.2 $89,738 - $120,565	2,857 Added 4.59%	65,035 $2.71 Million
Q4 2018 Feb 11, 2019	SELL	$31.33 - $46.39 $93,958 - $139,123	-2,999 Reduced 4.6%	62,178 $1.98 Million
Q3 2018 Nov 06, 2018	SELL	$46.24 - $54.8 $106,352 - $126,040	-2,300 Reduced 3.41%	65,177 $3.04 Million
Q2 2018 Jul 31, 2018	SELL	$48.34 - $60.3 $3.22 Million - $4.01 Million	-66,533 Reduced 49.65%	67,477 $3.4 Million
Q1 2018 May 14, 2018	SELL	$54.06 - $71.36 $201,697 - $266,244	-3,731 Reduced 2.71%	134,010 $7.73 Million
Q4 2017 Feb 12, 2018	BUY	$61.38 - $67.84 $8.45 Million - $9.34 Million	137,741	137,741 $9.23 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 $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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Commonwealth Equity Services, LLC British American Tobacco P.L.C. Transaction History