A detailed history of Euro Pacific Asset Management, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 669,101 shares of BTI stock, worth $24.2 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares
669,101
Previous 672,223 0.46%
Holding current value
$24.2 Million
Previous $20.9 Million 17.08%
% of portfolio
4.52%
Previous 4.15%

Shares

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

Nov 06, 2024

SELL
$31.07 - $39.36 $97,000 - $122,881
-3,122 Reduced 0.46%
669,101 $24.5 Million
Q2 2024

Jul 30, 2024

BUY
$28.38 - $32.36 $452,859 - $516,368
15,957 Added 2.43%
672,223 $20.9 Million
Q1 2024

May 07, 2024

BUY
$29.36 - $31.46 $1.19 Million - $1.28 Million
40,528 Added 6.58%
656,266 $19.8 Million
Q4 2023

Jan 31, 2024

SELL
$28.86 - $32.41 $69,206 - $77,719
-2,398 Reduced 0.39%
615,738 $18.2 Million
Q3 2023

Nov 06, 2023

BUY
$31.38 - $34.22 $7,876 - $8,589
251 Added 0.04%
618,136 $19.4 Million
Q2 2023

Aug 14, 2023

BUY
$31.71 - $37.34 $1.88 Million - $2.21 Million
59,288 Added 10.61%
617,885 $20.5 Million
Q1 2023

May 12, 2023

BUY
$34.6 - $40.69 $25,915 - $30,476
749 Added 0.13%
558,597 $19.6 Million
Q4 2022

Feb 14, 2023

SELL
$36.2 - $42.35 $123,659 - $144,667
-3,416 Reduced 0.61%
557,848 $22.4 Million
Q3 2022

Nov 14, 2022

BUY
$35.5 - $43.28 $42,280 - $51,546
1,191 Added 0.21%
561,264 $20.2 Million
Q2 2022

Aug 15, 2022

BUY
$40.72 - $45.21 $206,857 - $229,666
5,080 Added 0.92%
560,073 $23.4 Million
Q1 2022

May 13, 2022

BUY
$37.97 - $47.18 $638,199 - $793,001
16,808 Added 3.12%
554,993 $23.5 Million
Q4 2021

Feb 14, 2022

BUY
$33.65 - $37.56 $1.68 Million - $1.87 Million
49,835 Added 10.2%
538,185 $20.4 Million
Q3 2021

Nov 12, 2021

SELL
$35.28 - $39.52 $28,470 - $31,892
-807 Reduced 0.16%
488,350 $17.1 Million
Q2 2021

Aug 06, 2021

BUY
$37.35 - $40.51 $1.17 Million - $1.27 Million
31,244 Added 6.82%
489,157 $19.2 Million
Q1 2021

May 14, 2021

BUY
$35.06 - $39.81 $1.07 Million - $1.22 Million
30,622 Added 7.17%
457,913 $17.9 Million
Q4 2020

Feb 11, 2021

BUY
$31.83 - $39.3 $87,437 - $107,957
2,747 Added 0.65%
427,291 $16.1 Million
Q3 2020

Nov 18, 2020

BUY
$33.22 - $39.54 $14.1 Million - $16.8 Million
424,544 New
424,544 $15.3 Million
Q3 2020

Nov 13, 2020

SELL
$33.22 - $39.54 $12.6 Million - $15 Million
-379,371 Closed
0 $0
Q2 2020

Aug 06, 2020

SELL
$35.07 - $41.21 $183,591 - $215,734
-5,235 Reduced 1.36%
379,371 $14.7 Million
Q1 2020

May 07, 2020

BUY
$27.64 - $45.48 $197,819 - $325,500
7,157 Added 1.9%
384,606 $15.3 Million
Q4 2019

Feb 14, 2020

BUY
$34.32 - $42.8 $13 Million - $16.2 Million
377,449 New
377,449 $16 Million

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 $81.3B
  • 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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