Credit Suisse Ag British American Tobacco P.L.C. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Credit Suisse Ag holds 39,515 shares of BTI stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,515

Previous 348,250 88.65%

Holding current value

$1.47 Million

Previous $10.2 Million 88.19%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.36 - $31.46 $9.06 Million - $9.71 Million	-308,735 Reduced 88.65%	39,515 $1.21 Million
Q4 2023 Feb 08, 2024	SELL	$28.86 - $32.41 $730,619 - $820,491	-25,316 Reduced 6.78%	348,250 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $24,696 - $26,931	-787 Reduced 0.21%	373,566 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $37.34 $10.3 Million - $12.1 Million	324,769 Added 654.99%	374,353 $12.4 Million
Q1 2023 May 10, 2023	BUY	$34.6 - $40.69 $941,050 - $1.11 Million	27,198 Added 121.5%	49,584 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$36.2 - $42.35 $2.03 Million - $2.38 Million	-56,129 Reduced 71.49%	22,386 $894,000
Q3 2022 Nov 10, 2022	BUY	$35.5 - $43.28 $846,604 - $1.03 Million	23,848 Added 43.62%	78,515 $2.79 Million
Q2 2022 Aug 12, 2022	SELL	$40.72 - $45.21 $1.41 Million - $1.56 Million	-34,589 Reduced 38.75%	54,667 $2.35 Million
Q1 2022 May 16, 2022	SELL	$37.97 - $47.18 $1.82 Million - $2.27 Million	-48,021 Reduced 34.98%	89,256 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $3.4 Million - $3.8 Million	101,096 Added 279.42%	137,277 $5.14 Million
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $980,960 - $1.1 Million	27,805 Added 331.96%	36,181 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$37.35 - $40.51 $312,843 - $339,311	8,376 New	8,376 $331,000
Q1 2021 May 14, 2021	SELL	$35.06 - $39.81 $563,414 - $639,746	-16,070 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$31.83 - $39.3 $993,286 - $1.23 Million	-31,206 Reduced 66.01%	16,070 $602,000
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $420,797 - $500,853	12,667 Added 36.6%	47,276 $1.71 Million
Q2 2020 Aug 12, 2020	SELL	$35.07 - $41.21 $265,304 - $311,753	-7,565 Reduced 17.94%	34,609 $1.34 Million
Q1 2020 May 13, 2020	BUY	$27.64 - $45.48 $109,095 - $179,509	3,947 Added 10.33%	42,174 $1.44 Million
Q4 2019 Feb 12, 2020	SELL	$34.32 - $42.8 $8.27 Million - $10.3 Million	-241,085 Reduced 86.31%	38,227 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$34.18 - $38.96 $9.22 Million - $10.5 Million	-269,603 Reduced 49.12%	279,312 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $17.5 Million - $20.9 Million	503,821 Added 1117.27%	548,915 $19.1 Million
Q1 2019 May 14, 2019	SELL	$31.41 - $42.2 $87,351 - $117,358	-2,781 Reduced 5.81%	45,094 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $758,530 - $1.12 Million	-24,211 Reduced 33.59%	47,875 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$46.24 - $54.8 $5.82 Million - $6.89 Million	-125,784 Reduced 63.57%	72,086 $3.36 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $8.04 Million - $10 Million	166,313 Added 527.02%	197,870 $9.98 Million
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $71,467 - $94,337	1,322 Added 4.37%	31,557 $1.82 Million
Q4 2017 Mar 14, 2018	BUY	$61.38 - $67.84 $261,171 - $288,659	4,255 Added 16.38%	30,235 $2.02 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $1.47 Million - $1.63 Million	-23,967 Reduced 47.98%	25,980 $1.74 Million
Q3 2017 Nov 14, 2017	SELL	$60.8 - $65.87 $504 Million - $546 Million	-8,296,338 Reduced 99.4%	49,947 $3.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,346,285	8,346,285 $572 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 $83.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account