Creative Planning British American Tobacco P.L.C. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Creative Planning holds 143,916 shares of BTI stock, worth $5.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,916

Previous 108,255 32.94%

Holding current value

$5.22 Million

Previous $3.35 Million 57.23%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$31.07 - $39.36 $1.11 Million - $1.4 Million	35,661 Added 32.94%	143,916 $5.26 Million
Q2 2024 Aug 15, 2024	SELL	$28.38 - $32.36 $144,681 - $164,971	-5,098 Reduced 4.5%	108,255 $3.35 Million
Q1 2024 May 10, 2024	BUY	$29.36 - $31.46 $1.41 Million - $1.51 Million	47,998 Added 73.44%	113,353 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $967,156 - $1.09 Million	-33,512 Reduced 33.9%	65,355 $1.91 Million
Q3 2023 Nov 16, 2023	BUY	$31.38 - $34.22 $1.13 Million - $1.24 Million	36,103 Added 57.52%	98,867 $3.11 Million
Q2 2023 Jul 21, 2023	BUY	$31.71 - $37.34 $587,903 - $692,283	18,540 Added 41.92%	62,764 $2.08 Million
Q1 2023 May 15, 2023	SELL	$34.6 - $40.69 $28,268 - $33,243	-817 Reduced 1.81%	44,224 $1.55 Million
Q4 2022 Feb 10, 2023	SELL	$36.2 - $42.35 $183,425 - $214,587	-5,067 Reduced 10.11%	45,041 $1.8 Million
Q3 2022 Nov 03, 2022	BUY	$35.5 - $43.28 $231,602 - $282,358	6,524 Added 14.97%	50,108 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $178,272 - $197,929	4,378 Added 11.17%	43,584 $1.87 Million
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $221,820 - $275,625	5,842 Added 17.51%	39,206 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$33.65 - $37.56 $26,987 - $30,123	-802 Reduced 2.35%	33,364 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$35.28 - $39.52 $685,984 - $768,426	19,444 Added 132.07%	34,166 $1.21 Million
Q2 2021 Aug 04, 2021	SELL	$37.35 - $40.51 $1.12 Million - $1.22 Million	-30,004 Reduced 67.08%	14,722 $579,000
Q1 2021 Apr 30, 2021	BUY	$35.06 - $39.81 $246,261 - $279,625	7,024 Added 18.63%	44,726 $1.73 Million
Q4 2020 Jan 29, 2021	BUY	$31.83 - $39.3 $124,709 - $153,977	3,918 Added 11.6%	37,702 $1.41 Million
Q3 2020 Nov 05, 2020	BUY	$33.22 - $39.54 $52,520 - $62,512	1,581 Added 4.91%	33,784 $1.22 Million
Q2 2020 Jul 23, 2020	BUY	$35.07 - $41.21 $105,490 - $123,959	3,008 Added 10.3%	32,203 $1.25 Million
Q1 2020 May 05, 2020	BUY	$27.64 - $45.48 $13,598 - $22,376	492 Added 1.71%	29,195 $998,000
Q4 2019 Jan 30, 2020	SELL	$34.32 - $42.8 $382,427 - $476,920	-11,143 Reduced 27.97%	28,703 $1.22 Million
Q3 2019 Nov 01, 2019	SELL	$34.18 - $38.96 $97,105 - $110,685	-2,841 Reduced 6.66%	39,846 $1.47 Million
Q2 2019 Jul 26, 2019	SELL	$34.67 - $41.43 $20,489 - $24,485	-591 Reduced 1.37%	42,687 $1.49 Million
Q1 2019 Apr 24, 2019	BUY	$31.41 - $42.2 $55,689 - $74,820	1,773 Added 4.27%	43,278 $1.81 Million
Q4 2018 Feb 01, 2019	SELL	$31.33 - $46.39 $1.16 Million - $1.72 Million	-37,083 Reduced 47.19%	41,505 $1.32 Million
Q3 2018 Oct 25, 2018	BUY	$46.24 - $54.8 $29,732 - $35,236	643 Added 0.82%	78,588 $3.67 Million
Q2 2018 Jul 20, 2018	BUY	$48.34 - $60.3 $220,382 - $274,907	4,559 Added 6.21%	77,945 $3.93 Million
Q1 2018 Apr 18, 2018	SELL	$54.06 - $71.36 $130,230 - $171,906	-2,409 Reduced 3.18%	73,386 $4.23 Million
Q4 2017 Jan 17, 2018	SELL	$61.38 - $67.84 $379,819 - $419,793	-6,188 Reduced 7.55%	75,795 $5.08 Million
Q3 2017 Oct 17, 2017	BUY	$60.8 - $65.87 $4.98 Million - $5.4 Million	81,983	81,983 $5.12 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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Creative Planning British American Tobacco P.L.C. Transaction History