Davenport & CO LLC British American Tobacco P.L.C. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,957

Previous 73,661 1.76%

Holding current value

$2.77 Million

Previous $2.28 Million 20.32%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

689

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 $82.9B
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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