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 $82.5 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

$82.5 Million

Previous $64.4 Million 30.01%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $80.9B
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, ...

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