Crossmark Global Holdings, Inc. British American Tobacco P.L.C. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 25,723 shares of BTI stock, worth $961,525. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,723

Previous 25,850 0.49%

Holding current value

$961,525

Previous $800,000 17.63%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.07 - $39.36 $3,945 - $4,998	-127 Reduced 0.49%	25,723 $941,000
Q2 2024 Jul 29, 2024	BUY	$28.38 - $32.36 $5,278 - $6,018	186 Added 0.72%	25,850 $800,000
Q1 2024 May 13, 2024	BUY	$29.36 - $31.46 $6,547 - $7,015	223 Added 0.88%	25,664 $783,000
Q4 2023 Feb 13, 2024	BUY	$28.86 - $32.41 $48,600 - $54,578	1,684 Added 7.09%	25,441 $745,000
Q3 2023 Nov 08, 2023	SELL	$31.38 - $34.22 $14,936 - $16,288	-476 Reduced 1.96%	23,757 $737,000
Q2 2023 Jul 31, 2023	SELL	$31.71 - $37.34 $3,456 - $4,070	-109 Reduced 0.45%	24,233 $823,000
Q1 2023 May 12, 2023	BUY	$34.6 - $40.69 $2,733 - $3,214	79 Added 0.33%	24,342 $855,000
Q4 2022 Jan 19, 2023	SELL	$36.2 - $42.35 $283,627 - $331,812	-7,835 Reduced 24.41%	24,263 $970,000
Q3 2022 Nov 01, 2022	SELL	$35.5 - $43.28 $136,213 - $166,065	-3,837 Reduced 10.68%	32,098 $1.14 Million
Q2 2022 Jul 29, 2022	SELL	$40.72 - $45.21 $16,491 - $18,310	-405 Reduced 1.11%	35,935 $1.54 Million
Q1 2022 May 11, 2022	SELL	$37.97 - $47.18 $33,793 - $41,990	-890 Reduced 2.39%	36,340 $1.53 Million
Q4 2021 Jan 10, 2022	SELL	$33.65 - $37.56 $52,224 - $58,293	-1,552 Reduced 4.0%	37,230 $1.39 Million
Q3 2021 Oct 21, 2021	BUY	$35.28 - $39.52 $1.13 Million - $1.27 Million	32,062 Added 477.11%	38,782 $1.37 Million
Q3 2021 Oct 13, 2021	SELL	$35.28 - $39.52 $1.14 Million - $1.28 Million	-32,392 Reduced 82.82%	6,720 $345,000
Q2 2021 Jul 21, 2021	BUY	$37.35 - $40.51 $19,534 - $21,186	523 Added 1.36%	39,112 $1.54 Million
Q1 2021 Apr 15, 2021	BUY	$35.06 - $39.81 $36,953 - $41,959	1,054 Added 2.81%	38,589 $1.5 Million
Q4 2020 Jan 14, 2021	BUY	$31.83 - $39.3 $59,076 - $72,940	1,856 Added 5.2%	37,535 $1.41 Million
Q3 2020 Oct 08, 2020	SELL	$33.22 - $39.54 $291,937 - $347,477	-8,788 Reduced 19.76%	35,679 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $334,111 - $392,607	9,527 Added 27.27%	44,467 $1.73 Million
Q1 2020 Apr 28, 2020	BUY	$27.64 - $45.48 $206,968 - $340,554	7,488 Added 27.28%	34,940 $1.19 Million
Q4 2019 Feb 06, 2020	SELL	$34.32 - $42.8 $51,926 - $64,756	-1,513 Reduced 5.22%	27,452 $1.17 Million
Q3 2019 Oct 09, 2019	SELL	$34.18 - $38.96 $887,722 - $1.01 Million	-25,972 Reduced 47.28%	28,965 $1.07 Million
Q2 2019 Jul 09, 2019	BUY	$34.67 - $41.43 $54,501 - $65,127	1,572 Added 2.95%	54,937 $1.92 Million
Q1 2019 May 02, 2019	BUY	$31.41 - $42.2 $439 - $590	14 Added 0.03%	53,365 $2.23 Million
Q4 2018 Jan 31, 2019	SELL	$31.33 - $46.39 $33,679 - $49,869	-1,075 Reduced 1.98%	53,351 $1.7 Million
Q3 2018 Nov 08, 2018	BUY	$46.24 - $54.8 $1.25 Million - $1.48 Million	26,960 Added 98.16%	54,426 $2.54 Million
Q2 2018 Jul 31, 2018	SELL	$48.34 - $60.3 $1.45 Million - $1.81 Million	-30,078 Reduced 52.27%	27,466 $1.39 Million
Q1 2018 Apr 16, 2018	SELL	$54.06 - $71.36 $30,057 - $39,676	-556 Reduced 0.96%	57,544 $3.32 Million
Q4 2017 Feb 05, 2018	BUY	$61.38 - $67.84 $245,888 - $271,767	4,006 Added 7.41%	58,100 $3.89 Million
Q3 2016 Oct 25, 2017	BUY	N/A	54,094	54,094 $3.38 Million

Others Institutions Holding BTI

# of Institutions

690

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 $83.8B
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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Crossmark Global Holdings, Inc. British American Tobacco P.L.C. Transaction History