Envestnet Asset Management Inc British American Tobacco P.L.C. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,287,312 shares of BTI stock, worth $84.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,287,312
Previous 2,080,714 9.93%
Holding current value
$84.8 Million
Previous $64.4 Million 30.01%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 06, 2024
BUY
$31.07 - $39.36 $6.42 Million - $8.13 Million
206,598 Added 9.93%
2,287,312 $83.7 Million
Q2 2024

Aug 08, 2024
SELL
$28.38 - $32.36 $1.49 Million - $1.7 Million
-52,420 Reduced 2.46%
2,080,714 $64.4 Million
Q1 2024

May 13, 2024
SELL
$29.36 - $31.46 $5.08 Million - $5.45 Million
-173,141 Reduced 7.51%
2,133,134 $65.1 Million
Q4 2023

Feb 13, 2024
SELL
$28.86 - $32.41 $7.56 Million - $8.49 Million
-262,010 Reduced 10.2%
2,306,275 $67.6 Million
Q3 2023

Nov 13, 2023
BUY
$31.38 - $34.22 $20.4 Million - $22.3 Million
650,979 Added 33.95%
2,568,285 $80.7 Million
Q2 2023

Aug 04, 2023
SELL
$31.71 - $37.34 $117 Million - $138 Million
-3,704,348 Reduced 65.89%
1,917,306 $63.7 Million
Q1 2023

May 11, 2023
BUY
$34.6 - $40.69 $98.4 Million - $116 Million
2,843,715 Added 102.37%
5,621,654 $197 Million
Q4 2022

Feb 07, 2023
BUY
$36.2 - $42.35 $6.42 Million - $7.51 Million
177,237 Added 6.81%
2,777,939 $111 Million
Q3 2022

Nov 10, 2022
BUY
$35.5 - $43.28 $7.47 Million - $9.1 Million
210,373 Added 8.8%
2,600,702 $92.3 Million
Q2 2022

Aug 03, 2022
BUY
$40.72 - $45.21 $8.4 Million - $9.32 Million
206,168 Added 9.44%
2,390,329 $103 Million
Q1 2022

May 04, 2022
BUY
$37.97 - $47.18 $8.55 Million - $10.6 Million
225,196 Added 11.5%
2,184,161 $92.1 Million
Q4 2021

Feb 04, 2022
BUY
$33.65 - $37.56 $2.44 Million - $2.72 Million
72,430 Added 3.84%
1,958,965 $73.3 Million
Q3 2021

Oct 07, 2021
BUY
$35.28 - $39.52 $7.41 Million - $8.3 Million
210,006 Added 12.53%
1,886,535 $66.6 Million
Q2 2021

Aug 04, 2021
BUY
$37.35 - $40.51 $7.73 Million - $8.39 Million
207,090 Added 14.09%
1,676,529 $65.9 Million
Q1 2021

May 04, 2021
BUY
$35.06 - $39.81 $7.04 Million - $8 Million
200,897 Added 15.84%
1,469,439 $56.9 Million
Q4 2020

Feb 02, 2021
SELL
$31.83 - $39.3 $2.31 Million - $2.85 Million
-72,616 Reduced 5.41%
1,268,542 $47.6 Million
Q3 2020

Oct 09, 2020
BUY
$33.22 - $39.54 $6.82 Million - $8.12 Million
205,245 Added 18.07%
1,341,158 $48.5 Million
Q2 2020

Jul 08, 2020
BUY
$35.07 - $41.21 $4.1 Million - $4.82 Million
117,011 Added 11.48%
1,135,913 $44.1 Million
Q1 2020

Apr 23, 2020
BUY
$27.64 - $45.48 $10.7 Million - $17.7 Million
388,161 Added 61.54%
1,018,902 $34.8 Million
Q4 2019

Feb 11, 2020
BUY
$34.32 - $42.8 $186,220 - $232,232
5,426 Added 0.87%
630,741 $26.8 Million
Q3 2019

Oct 17, 2019
SELL
$34.18 - $38.96 $8.36 Million - $9.52 Million
-244,465 Reduced 28.11%
625,315 $23.1 Million
Q2 2019

Aug 02, 2019
BUY
$34.67 - $41.43 $1.7 Million - $2.03 Million
49,063 Added 5.98%
869,780 $30.3 Million
Q1 2019

May 10, 2019
BUY
$31.41 - $42.2 $5.53 Million - $7.43 Million
176,046 Added 27.31%
820,717 $34.2 Million
Q4 2018

Feb 13, 2019
BUY
$31.33 - $46.39 $20 Million - $29.6 Million
637,136 Added 8455.69%
644,671 $20.5 Million
Q3 2018

Nov 14, 2018
SELL
$46.24 - $54.8 $5.1 Million - $6.04 Million
-110,300 Reduced 93.61%
7,535 $351,000
Q2 2018

Aug 10, 2018
SELL
$48.34 - $60.3 $1.38 Million - $1.72 Million
-28,586 Reduced 19.52%
117,835 $5.95 Million
Q1 2018

May 09, 2018
SELL
$54.06 - $71.36 $11.2 Million - $14.8 Million
-206,946 Reduced 58.56%
146,421 $8.3 Million
Q4 2017

Feb 20, 2018
SELL
$61.38 - $67.84 $1.87 Million - $2.07 Million
-30,475 Reduced 7.94%
353,367 $23.7 Million
Q3 2017

Nov 13, 2017
BUY
$60.8 - $65.87 $2.62 Million - $2.84 Million
43,044 Added 12.63%
383,842 $24 Million
Q2 2017

Aug 14, 2017
BUY
N/A
340,798
340,798 $23.4 Million

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.

BTI Quotes by TradingView
  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $83.2B
  • 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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