Concorde Asset Management, LLC British American Tobacco P.L.C. Transaction History

Concorde Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$36.2 - $42.35 $1.31 Million - $1.53 Million	36,120 Added 114.12%	67,772 $2.71 Million
Q3 2022 Oct 31, 2022	BUY	$35.5 - $43.28 $1.12 Million - $1.37 Million	31,652 New	31,652 $1.12 Million
Q2 2022 Aug 05, 2022	SELL	$40.72 - $45.21 $3.04 Million - $3.37 Million	-74,623 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$37.97 - $47.18 $657,032 - $816,402	17,304 Added 30.19%	74,623 $3.15 Million
Q4 2021 Feb 02, 2022	BUY	$33.65 - $37.56 $1.21 Million - $1.35 Million	36,059 Added 169.61%	57,319 $2.14 Million
Q3 2021 Oct 21, 2021	SELL	$35.28 - $39.52 $1.78 Million - $1.99 Million	-50,431 Reduced 70.34%	21,260 $750,000
Q2 2021 Jul 20, 2021	BUY	$37.35 - $40.51 $1.33 Million - $1.44 Million	35,512 Added 98.16%	71,691 $2.82 Million
Q1 2021 Apr 27, 2021	BUY	$35.06 - $39.81 $1.27 Million - $1.44 Million	36,179 New	36,179 $1.4 Million

690

182M

2.78M

4.06M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $83.8B
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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