Dorsey & Whitney Trust CO LLC British American Tobacco P.L.C. Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 8,089 shares of BTI stock, worth $297,917. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,089

Holding current value

$297,917

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$28.38 - $32.36 $229,565 - $261,760	8,089 New	8,089 $250,000
Q3 2023 Nov 08, 2023	BUY	$31.38 - $34.22 $37,216 - $40,584	1,186 Added 12.74%	10,492 $329,000
Q2 2023 Aug 10, 2023	SELL	$31.71 - $37.34 $33,834 - $39,841	-1,067 Reduced 10.29%	9,306 $308,000
Q1 2023 May 11, 2023	SELL	$34.6 - $40.69 $22,178 - $26,082	-641 Reduced 5.82%	10,373 $364,000
Q4 2022 Feb 09, 2023	BUY	$36.2 - $42.35 $44,091 - $51,582	1,218 Added 12.43%	11,014 $440,000
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $43,736 - $53,320	1,232 Added 14.39%	9,796 $347,000
Q2 2022 Aug 12, 2022	BUY	$40.72 - $45.21 $1,547 - $1,717	38 Added 0.45%	8,564 $367,000
Q1 2022 May 11, 2022	SELL	$37.97 - $47.18 $2,809 - $3,491	-74 Reduced 0.86%	8,526 $359,000
Q4 2021 Feb 08, 2022	SELL	$33.65 - $37.56 $54,782 - $61,147	-1,628 Reduced 15.92%	8,600 $322,000
Q3 2021 Nov 10, 2021	BUY	$35.28 - $39.52 $8,326 - $9,326	236 Added 2.36%	10,228 $360,000
Q2 2021 Aug 11, 2021	BUY	$37.35 - $40.51 $76,828 - $83,329	2,057 Added 25.92%	9,992 $392,000
Q1 2021 May 11, 2021	SELL	$35.06 - $39.81 $1,963 - $2,229	-56 Reduced 0.7%	7,935 $307,000
Q4 2020 Feb 05, 2021	SELL	$31.83 - $39.3 $63,182 - $78,010	-1,985 Reduced 19.9%	7,991 $300,000
Q3 2020 Nov 12, 2020	BUY	$33.22 - $39.54 $56,274 - $66,980	1,694 Added 20.45%	9,976 $361,000
Q2 2020 Aug 13, 2020	BUY	$35.07 - $41.21 $40,365 - $47,432	1,151 Added 16.14%	8,282 $322,000
Q1 2020 May 12, 2020	SELL	$27.64 - $45.48 $8,817 - $14,508	-319 Reduced 4.28%	7,131 $244,000
Q4 2019 Feb 06, 2020	SELL	$34.32 - $42.8 $377 - $470	-11 Reduced 0.15%	7,450 $317,000
Q3 2019 Nov 08, 2019	BUY	$34.18 - $38.96 $273 - $311	8 Added 0.11%	7,461 $276,000
Q2 2019 Aug 13, 2019	BUY	$34.67 - $41.43 $52,282 - $62,476	1,508 Added 25.37%	7,453 $260,000
Q1 2019 May 14, 2019	BUY	$31.41 - $42.2 $186,732 - $250,879	5,945 New	5,945 $248,000
Q4 2018 Jan 25, 2019	SELL	$31.33 - $46.39 $165,109 - $244,475	-5,270 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$46.24 - $54.8 $67,972 - $80,556	-1,470 Reduced 21.81%	5,270 $245,000
Q2 2018 Aug 13, 2018	BUY	$48.34 - $60.3 $6,525 - $8,140	135 Added 2.04%	6,740 $340,000
Q1 2018 May 08, 2018	SELL	$54.06 - $71.36 $100,443 - $132,586	-1,858 Reduced 21.95%	6,605 $382,000
Q4 2017 Feb 13, 2018	BUY	$61.38 - $67.84 $140,989 - $155,828	2,297 Added 37.25%	8,463 $567,000
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $374,892 - $406,154	6,166	6,166 $385,000

Others Institutions Holding BTI

# of Institutions

642

Shares Held

154M

Call Options Held

Put Options Held

2.79M

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 $82.6B
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, ...

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Dorsey & Whitney Trust CO LLC British American Tobacco P.L.C. Transaction History