Cwm, LLC British American Tobacco P.L.C. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Cwm, LLC holds 17,185 shares of BTI stock, worth $622,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,185

Previous 16,517 4.04%

Holding current value

$622,784

Previous $511,000 23.09%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.07 - $39.36 $20,754 - $26,292	668 Added 4.04%	17,185 $629,000
Q2 2024 Jul 09, 2024	BUY	$28.38 - $32.36 $17,822 - $20,322	628 Added 3.95%	16,517 $511,000
Q1 2024 Apr 05, 2024	BUY	$29.36 - $31.46 $36,523 - $39,136	1,244 Added 8.49%	15,889 $485,000
Q4 2023 Feb 01, 2024	BUY	$28.86 - $32.41 $186,983 - $209,984	6,479 Added 79.34%	14,645 $429,000
Q3 2023 Oct 11, 2023	BUY	$31.38 - $34.22 $105,530 - $115,081	3,363 Added 70.02%	8,166 $256,000
Q2 2023 Aug 03, 2023	BUY	$31.71 - $37.34 $21,816 - $25,689	688 Added 16.72%	4,803 $159,000
Q1 2023 Apr 28, 2023	SELL	$34.6 - $40.69 $9,584 - $11,271	-277 Reduced 6.31%	4,115 $145,000
Q4 2022 Feb 01, 2023	BUY	$36.2 - $42.35 $36,019 - $42,138	995 Added 29.29%	4,392 $176,000
Q3 2022 Oct 27, 2022	SELL	$35.5 - $43.28 $266,569 - $324,989	-7,509 Reduced 68.85%	3,397 $121,000
Q2 2022 Jul 28, 2022	BUY	$40.72 - $45.21 $316,231 - $351,100	7,766 Added 247.32%	10,906 $468,000
Q1 2022 Apr 21, 2022	BUY	$37.97 - $47.18 $35,957 - $44,679	947 Added 43.18%	3,140 $132,000
Q4 2021 Jan 31, 2022	SELL	$33.65 - $37.56 $8,513 - $9,502	-253 Reduced 10.34%	2,193 $82,000
Q1 2021 Sep 15, 2021	SELL	$35.06 - $39.81 $14,970 - $16,998	-427 Reduced 14.86%	2,446 $96,000
Q1 2021 Apr 27, 2021	BUY	$35.06 - $39.81 $14,970 - $16,998	427 Added 17.46%	2,873 $111,000
Q4 2020 Sep 15, 2021	BUY	$31.83 - $39.3 $28,997 - $35,802	911 Added 59.35%	2,446 $96,000
Q4 2020 Jan 27, 2021	SELL	$31.83 - $39.3 $28,997 - $35,802	-911 Reduced 37.24%	1,535 $58,000
Q3 2020 Sep 15, 2021	BUY	$33.22 - $39.54 $37,239 - $44,324	1,121 Added 84.6%	2,446 $96,000
Q3 2020 Oct 19, 2020	SELL	$33.22 - $39.54 $37,239 - $44,324	-1,121 Reduced 45.83%	1,325 $48,000
Q2 2020 Sep 15, 2021	BUY	$35.07 - $41.21 $42,855 - $50,358	1,222 Added 99.84%	2,446 $96,000
Q2 2020 Jul 22, 2020	SELL	$35.07 - $41.21 $42,855 - $50,358	-1,222 Reduced 49.96%	1,224 $48,000
Q1 2020 Sep 15, 2021	BUY	$27.64 - $45.48 $32,836 - $54,030	1,188 Added 94.44%	2,446 $96,000
Q1 2020 Apr 28, 2020	SELL	$27.64 - $45.48 $32,836 - $54,030	-1,188 Reduced 48.57%	1,258 $43,000
Q4 2019 Sep 14, 2021	BUY	$34.32 - $42.8 $26,906 - $33,555	784 Added 47.17%	2,446 $96,000
Q4 2019 Jan 27, 2020	SELL	$34.32 - $42.8 $26,906 - $33,555	-784 Reduced 32.05%	1,662 $71,000
Q3 2019 Sep 14, 2021	BUY	$34.18 - $38.96 $19,311 - $22,012	565 Added 30.04%	2,446 $96,000
Q3 2019 Oct 22, 2019	SELL	$34.18 - $38.96 $19,311 - $22,012	-565 Reduced 23.1%	1,881 $69,000
Q2 2019 Sep 14, 2021	BUY	$34.67 - $41.43 $1,317 - $1,574	38 Added 1.58%	2,446 $96,000
Q2 2019 Jul 31, 2019	SELL	$34.67 - $41.43 $1,317 - $1,574	-38 Reduced 1.55%	2,408 $84,000
Q1 2019 Sep 02, 2021	BUY	$31.41 - $42.2 $31,221 - $41,946	994 Added 68.46%	2,446 $0
Q1 2019 Apr 22, 2019	BUY	$31.41 - $42.2 $17,401 - $23,378	554 Added 61.69%	1,452 $61,000
Q4 2018 Jan 25, 2019	BUY	$31.33 - $46.39 $6,547 - $9,695	209 Added 30.33%	898 $29,000
Q3 2018 Oct 29, 2018	BUY	$46.24 - $54.8 $5,456 - $6,466	118 Added 20.67%	689 $32,000
Q2 2018 Jul 31, 2018	BUY	$48.34 - $60.3 $25,040 - $31,235	518 Added 977.36%	571 $29,000
Q1 2018 Apr 26, 2018	BUY	$54.06 - $71.36 $1,892 - $2,497	35 Added 194.44%	53 $3,000
Q4 2017 Jan 16, 2018	SELL	$61.38 - $67.84 $6,935 - $7,665	-113 Reduced 86.26%	18 $1,000
Q3 2017 Oct 16, 2017	BUY	$60.8 - $65.87 $7,964 - $8,628	131	131 $8,000

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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