A detailed history of Davenport & CO LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Davenport & CO LLC holds 74,957 shares of BTI stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,957
Previous 73,661 1.76%
Holding current value
$2.63 Million
Previous $2.28 Million 20.32%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$31.07 - $39.36 $40,266 - $51,010
1,296 Added 1.76%
74,957 $2.74 Million
Q2 2024

Aug 06, 2024

BUY
$28.38 - $32.36 $32,324 - $36,858
1,139 Added 1.57%
73,661 $2.28 Million
Q1 2024

May 03, 2024

SELL
$29.36 - $31.46 $532,326 - $570,401
-18,131 Reduced 20.0%
72,522 $2.21 Million
Q4 2023

Jan 23, 2024

SELL
$28.86 - $32.41 $345,829 - $388,369
-11,983 Reduced 11.68%
90,653 $2.66 Million
Q3 2023

Oct 17, 2023

BUY
$31.38 - $34.22 $116,137 - $126,648
3,701 Added 3.74%
102,636 $3.22 Million
Q2 2023

Jul 20, 2023

SELL
$31.71 - $37.34 $1.5 Million - $1.77 Million
-47,306 Reduced 32.35%
98,935 $3.28 Million
Q1 2023

Apr 27, 2023

BUY
$34.6 - $40.69 $276,627 - $325,316
7,995 Added 5.78%
146,241 $5.14 Million
Q4 2022

Jan 20, 2023

BUY
$36.2 - $42.35 $529,895 - $619,919
14,638 Added 11.84%
138,246 $0
Q3 2022

Oct 11, 2022

BUY
$35.5 - $43.28 $155,099 - $189,090
4,369 Added 3.66%
123,608 $4.39 Million
Q2 2022

Jul 18, 2022

BUY
$40.72 - $45.21 $502,281 - $557,665
12,335 Added 11.54%
119,239 $5.12 Million
Q1 2022

May 02, 2022

BUY
$37.97 - $47.18 $472,081 - $586,588
12,433 Added 13.16%
106,904 $4.51 Million
Q4 2021

Feb 10, 2022

SELL
$33.65 - $37.56 $1.46 Million - $1.63 Million
-43,444 Reduced 31.5%
94,471 $3.53 Million
Q3 2021

Oct 14, 2021

BUY
$35.28 - $39.52 $2.41 Million - $2.69 Million
68,173 Added 97.75%
137,915 $4.87 Million
Q2 2021

Jul 28, 2021

BUY
$37.35 - $40.51 $2.21 Million - $2.39 Million
59,064 Added 553.14%
69,742 $2.74 Million
Q1 2021

Apr 28, 2021

SELL
$35.06 - $39.81 $528,178 - $599,737
-15,065 Reduced 58.52%
10,678 $414,000
Q4 2020

Jan 13, 2021

BUY
$31.83 - $39.3 $544,961 - $672,855
17,121 Added 198.57%
25,743 $965,000
Q3 2020

Oct 15, 2020

BUY
$33.22 - $39.54 $20,230 - $24,079
609 Added 7.6%
8,622 $312,000
Q2 2020

Jul 28, 2020

BUY
$35.07 - $41.21 $27,319 - $32,102
779 Added 10.77%
8,013 $311,000
Q1 2020

May 05, 2020

SELL
$27.64 - $45.48 $1,133 - $1,864
-41 Reduced 0.56%
7,234 $247,000
Q4 2019

Jan 22, 2020

SELL
$34.32 - $42.8 $78,558 - $97,969
-2,289 Reduced 23.93%
7,275 $309,000
Q3 2019

Oct 16, 2019

SELL
$34.18 - $38.96 $25,395 - $28,947
-743 Reduced 7.21%
9,564 $333,000
Q2 2019

Jul 10, 2019

BUY
$34.67 - $41.43 $25,863 - $30,906
746 Added 7.8%
10,307 $359,000
Q1 2019

Apr 17, 2019

BUY
$31.41 - $42.2 $34,111 - $45,829
1,086 Added 12.81%
9,561 $399,000
Q4 2018

Jan 28, 2019

SELL
$31.33 - $46.39 $114,354 - $169,323
-3,650 Reduced 30.1%
8,475 $270,000
Q3 2018

Oct 11, 2018

SELL
$46.24 - $54.8 $92 - $109
-2 Reduced 0.02%
12,125 $565,000
Q2 2018

Jul 09, 2018

SELL
$48.34 - $60.3 $122,106 - $152,317
-2,526 Reduced 17.24%
12,127 $612,000
Q1 2018

Apr 04, 2018

SELL
$54.06 - $71.36 $32,490 - $42,887
-601 Reduced 3.94%
14,653 $845 Million
Q4 2017

Jan 17, 2018

SELL
$61.38 - $67.84 $78,013 - $86,224
-1,271 Reduced 7.69%
15,254 $1.02 Billion
Q3 2017

Oct 12, 2017

BUY
$60.8 - $65.87 $1 Million - $1.09 Million
16,525
16,525 $1.03 Billion

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 $78.6B
  • 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
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