A detailed history of Cwa Asset Management Group, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 31,436 shares of BTI stock, worth $996,206. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,436
Previous 34,894 9.91%
Holding current value
$996,206
Previous $1.02 Million 6.26%
% of portfolio
0.06%
Previous 0.07%

Shares

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

May 13, 2024

SELL
$29.36 - $31.46 $101,526 - $108,788
-3,458 Reduced 9.91%
31,436 $958,000
Q4 2023

Feb 13, 2024

SELL
$28.86 - $32.41 $808 - $907
-28 Reduced 0.08%
34,894 $1.02 Million
Q3 2023

Nov 14, 2023

BUY
$31.38 - $34.22 $100,227 - $109,298
3,194 Added 10.07%
34,922 $1.1 Million
Q2 2023

Jul 27, 2023

SELL
$31.71 - $37.34 $1.6 Million - $1.88 Million
-50,434 Reduced 61.38%
31,728 $1.05 Million
Q1 2023

Apr 17, 2023

SELL
$34.6 - $40.69 $1.16 Million - $1.37 Million
-33,627 Reduced 29.04%
82,162 $2.89 Million
Q4 2022

Jan 09, 2023

SELL
$36.2 - $42.35 $3.39 Million - $3.97 Million
-93,743 Reduced 44.74%
115,789 $0
Q3 2022

Nov 09, 2022

BUY
$35.5 - $43.28 $543,576 - $662,703
15,312 Added 7.88%
209,532 $7.44 Million
Q2 2022

Jul 21, 2022

BUY
$40.72 - $45.21 $104,609 - $116,144
2,569 Added 1.34%
194,220 $8.33 Million
Q1 2022

Apr 21, 2022

BUY
$37.97 - $47.18 $2.25 Million - $2.8 Million
59,352 Added 44.86%
191,651 $8.08 Million
Q4 2021

Feb 15, 2022

BUY
$33.65 - $37.56 $3.98 Million - $4.44 Million
118,334 Added 847.36%
132,299 $4.95 Million
Q3 2021

Nov 12, 2021

BUY
$35.28 - $39.52 $226,744 - $253,995
6,427 Added 85.26%
13,965 $493,000
Q2 2021

Aug 03, 2021

BUY
$37.35 - $40.51 $64,167 - $69,596
1,718 Added 29.52%
7,538 $297,000
Q1 2021

May 17, 2021

SELL
$35.06 - $39.81 $156,122 - $177,273
-4,453 Reduced 43.35%
5,820 $225,000
Q4 2020

Feb 09, 2021

SELL
$31.83 - $39.3 $148,391 - $183,216
-4,662 Reduced 31.22%
10,273 $385,000
Q3 2020

Nov 13, 2020

SELL
$33.22 - $39.54 $123,545 - $147,049
-3,719 Reduced 19.94%
14,935 $540,000
Q2 2020

Aug 13, 2020

BUY
$35.07 - $41.21 $43,767 - $51,430
1,248 Added 7.17%
18,654 $724,000
Q1 2020

May 15, 2020

BUY
$27.64 - $45.48 $120,925 - $198,975
4,375 Added 33.57%
17,406 $595,000
Q4 2019

Feb 14, 2020

BUY
$34.32 - $42.8 $166,898 - $208,136
4,863 Added 59.54%
13,031 $553,000
Q3 2019

Nov 14, 2019

BUY
$34.18 - $38.96 $279,182 - $318,225
8,168 New
8,168 $301,000
Q2 2019

Aug 13, 2019

SELL
$34.67 - $41.43 $178,758 - $213,613
-5,156 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$31.41 - $42.2 $161,949 - $217,583
5,156 New
5,156 $215,000
Q3 2018

Nov 14, 2018

SELL
$46.24 - $54.8 $194,762 - $230,817
-4,212 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$48.34 - $60.3 $17,305 - $21,587
358 Added 9.29%
4,212 $212,000
Q1 2018

May 15, 2018

SELL
$54.06 - $71.36 $25,732 - $33,967
-476 Reduced 10.99%
3,854 $222,000
Q4 2017

Feb 13, 2018

SELL
$61.38 - $67.84 $6,444 - $7,123
-105 Reduced 2.37%
4,330 $290,000
Q3 2017

Nov 13, 2017

BUY
$60.8 - $65.87 $269,648 - $292,133
4,435
4,435 $277,000

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 $71.1B
  • 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
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