A detailed history of Covenant Partners, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Covenant Partners, LLC holds 9,300 shares of BTI stock, worth $303,273. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,300
Holding current value
$303,273
% of portfolio
0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$29.36 - $31.46 $273,048 - $292,578
9,300 New
9,300 $283,000
Q3 2023

Oct 20, 2023

SELL
$31.38 - $34.22 $44,057 - $48,044
-1,404 Reduced 12.55%
9,785 $307,000
Q2 2023

Aug 11, 2023

BUY
$31.71 - $37.34 $354,803 - $417,797
11,189 New
11,189 $371,000
Q3 2022

Nov 10, 2022

SELL
$35.5 - $43.28 $67,343 - $82,102
-1,897 Reduced 17.5%
8,940 $317,000
Q2 2022

Jul 27, 2022

SELL
$40.72 - $45.21 $146,795 - $162,982
-3,605 Reduced 24.96%
10,837 $465,000
Q1 2022

May 16, 2022

BUY
$37.97 - $47.18 $136,881 - $170,083
3,605 Added 33.27%
14,442 $609,000
Q3 2021

Nov 12, 2021

SELL
$35.28 - $39.52 $159,077 - $178,195
-4,509 Reduced 29.38%
10,837 $382,000
Q2 2021

Aug 02, 2021

SELL
$37.35 - $40.51 $104,542 - $113,387
-2,799 Reduced 15.43%
15,346 $603,000
Q1 2021

May 11, 2021

BUY
$35.06 - $39.81 $256,218 - $290,931
7,308 Added 67.44%
18,145 $703,000
Q4 2020

Feb 10, 2021

SELL
$31.83 - $39.3 $376,357 - $464,683
-11,824 Reduced 52.18%
10,837 $406,000
Q3 2020

Nov 10, 2020

SELL
$33.22 - $39.54 $84,777 - $100,906
-2,552 Reduced 10.12%
22,661 $819,000
Q2 2020

Aug 17, 2020

BUY
$35.07 - $41.21 $3,682 - $4,327
105 Added 0.42%
25,213 $979,000
Q1 2020

May 15, 2020

SELL
$27.64 - $45.48 $8,789 - $14,462
-318 Reduced 1.25%
25,108 $858,000
Q4 2019

Feb 14, 2020

SELL
$34.32 - $42.8 $410,913 - $512,444
-11,973 Reduced 32.01%
25,426 $1.08 Million
Q3 2019

Nov 14, 2019

BUY
$34.18 - $38.96 $376,492 - $429,144
11,015 Added 41.75%
37,399 $1.38 Million
Q1 2019

May 16, 2019

BUY
$31.41 - $42.2 $828,721 - $1.11 Million
26,384 New
26,384 $1.1 Million

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 $73.1B
  • 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 Covenant Partners, LLC Portfolio

Follow Covenant 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 Covenant Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Partners, LLC with notifications on news.