A detailed history of Corient Capital Partners, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 8,627 shares of BTI stock, worth $312,642. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,627
Previous 8,627 -0.0%
Holding current value
$312,642
Previous $370,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

SELL
$40.72 - $45.21 $2,321 - $2,576
-57 Reduced 0.66%
8,627 $370,000
Q1 2022

May 16, 2022

BUY
$37.97 - $47.18 $97,089 - $120,639
2,557 Added 41.73%
8,684 $366,000
Q4 2021

Feb 11, 2022

SELL
$33.65 - $37.56 $184,502 - $205,941
-5,483 Reduced 47.23%
6,127 $229,000
Q3 2021

Nov 16, 2021

BUY
$35.28 - $39.52 $155,549 - $174,243
4,409 Added 61.23%
11,610 $410,000
Q2 2021

Aug 16, 2021

BUY
$37.35 - $40.51 $268,957 - $291,712
7,201 New
7,201 $283,000
Q4 2020

Feb 12, 2021

SELL
$31.83 - $39.3 $217,112 - $268,065
-6,821 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$33.22 - $39.54 $2,292 - $2,728
-69 Reduced 1.0%
6,821 $247,000
Q2 2020

Aug 14, 2020

BUY
$35.07 - $41.21 $18,201 - $21,387
519 Added 8.15%
6,890 $268,000
Q1 2020

May 06, 2020

SELL
$27.64 - $45.48 $15,478 - $25,468
-560 Reduced 8.08%
6,371 $218,000
Q4 2019

Feb 04, 2020

BUY
$34.32 - $42.8 $237,871 - $296,646
6,931 New
6,931 $294,000
Q1 2018

May 14, 2018

SELL
$54.06 - $71.36 $213,266 - $281,515
-3,945 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$61.38 - $67.84 $17,002 - $18,791
-277 Reduced 6.56%
3,945 $264,000
Q3 2017

Nov 14, 2017

BUY
$60.8 - $65.87 $256,697 - $278,103
4,222
4,222 $0

Others Institutions Holding BTI

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
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.