Exencial Wealth Advisors, LLC British American Tobacco P.L.C. Transaction History

Exencial Wealth Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$35.06 - $39.81 $222,560 - $252,713	-6,348 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$31.83 - $39.3 $139,065 - $171,701	-4,369 Reduced 40.77%	6,348 $238,000
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $356,018 - $423,750	10,717 New	10,717 $387,000
Q2 2020 Aug 17, 2020	SELL	$35.07 - $41.21 $226,096 - $265,680	-6,447 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $2,024 - $2,525	-59 Reduced 0.91%	6,447 $274,000
Q3 2019 Nov 13, 2019	BUY	$34.18 - $38.96 $21,362 - $24,350	625 Added 10.63%	6,506 $240,000
Q1 2019 May 08, 2019	BUY	$31.41 - $42.2 $184,722 - $248,178	5,881 New	5,881 $245,000
Q4 2018 Feb 06, 2019	SELL	$31.33 - $46.39 $179,395 - $265,629	-5,726 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$46.24 - $54.8 $12,484 - $14,796	-270 Reduced 4.5%	5,726 $267,000
Q2 2018 Aug 01, 2018	BUY	$48.34 - $60.3 $15,082 - $18,813	312 Added 5.49%	5,996 $302,000
Q1 2018 May 09, 2018	BUY	$54.06 - $71.36 $6,595 - $8,705	122 Added 2.19%	5,684 $328,000
Q4 2017 Feb 09, 2018	SELL	$61.38 - $67.84 $6,751 - $7,462	-110 Reduced 1.94%	5,562 $373,000
Q3 2017 Nov 08, 2017	BUY	$60.8 - $65.87 $344,857 - $373,614	5,672	5,672 $354,000

690

182M

2.78M

4.06M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $83.8B
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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