F Dx Advisors, Inc. British American Tobacco P.L.C. Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, F Dx Advisors, Inc. holds 7,612 shares of BTI stock, worth $241,224. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,612

Previous 13,336 42.92%

Holding current value

$241,224

Previous $391,000 40.66%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$29.36 - $31.46 $168,056 - $180,077	-5,724 Reduced 42.92%	7,612 $232,000
Q4 2023 Feb 12, 2024	SELL	$28.86 - $32.41 $73,160 - $82,159	-2,535 Reduced 15.97%	13,336 $391,000
Q3 2023 Nov 02, 2023	SELL	$31.38 - $34.22 $245,705 - $267,942	-7,830 Reduced 33.04%	15,871 $498,000
Q2 2023 Jul 17, 2023	SELL	$31.71 - $37.34 $578,390 - $681,081	-18,240 Reduced 43.49%	23,701 $786,000
Q4 2022 Feb 09, 2023	SELL	$36.2 - $42.35 $95,278 - $111,465	-2,632 Reduced 5.9%	41,941 $1.68 Million

Q3 2022 Nov 10, 2022	BUY	$35.5 - $43.28 $4,331 - $5,280	122 Added 0.27%	44,573 $1.58 Million
Q2 2022 Aug 03, 2022	SELL	$40.72 - $45.21 $815,377 - $905,285	-20,024 Reduced 31.06%	44,451 $1.91 Million
Q1 2022 May 03, 2022	BUY	$37.97 - $47.18 $19,668 - $24,439	518 Added 0.81%	64,475 $2.72 Million
Q4 2021 Feb 01, 2022	SELL	$33.65 - $37.56 $201 - $225	-6 Reduced 0.01%	63,957 $2.39 Million
Q3 2021 Oct 08, 2021	BUY	$35.28 - $39.52 $95,009 - $106,427	2,693 Added 4.4%	63,963 $2.26 Million
Q2 2021 Aug 05, 2021	BUY	$37.35 - $40.51 $376,413 - $408,259	10,078 Added 19.69%	61,270 $2.41 Million
Q1 2021 Apr 14, 2021	BUY	$35.06 - $39.81 $1.73 Million - $1.96 Million	49,209 Added 2481.54%	51,192 $1.98 Million
Q1 2021 Apr 13, 2021	SELL	$35.06 - $39.81 $1.59 Million - $1.81 Million	-45,492 Reduced 95.82%	1,983 $76,000
Q4 2020 Feb 08, 2021	SELL	$31.83 - $39.3 $114,874 - $141,833	-3,609 Reduced 7.06%	47,475 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$33.22 - $39.54 $123,644 - $147,167	3,722 Added 7.86%	51,084 $1.85 Million
Q2 2020 Jul 22, 2020	BUY	$35.07 - $41.21 $571,290 - $671,310	16,290 Added 52.43%	47,362 $1.84 Million
Q1 2020 May 22, 2020	BUY	$27.64 - $45.48 $443,400 - $729,590	16,042 Added 106.73%	31,072 $1.06 Million
Q1 2020 May 13, 2020	SELL	$27.64 - $45.48 $229,716 - $377,984	-8,311 Reduced 35.61%	15,030 $19,000
Q4 2019 Feb 12, 2020	BUY	$34.32 - $42.8 $168,270 - $209,848	4,903 Added 26.59%	23,341 $991,000
Q3 2019 Nov 07, 2019	SELL	$34.18 - $38.96 $1.06 Million - $1.21 Million	-30,966 Reduced 62.68%	18,438 $680,000
Q2 2019 Jul 19, 2019	SELL	$34.67 - $41.43 $164,335 - $196,378	-4,740 Reduced 8.75%	49,404 $1.72 Million
Q1 2019 May 14, 2019	BUY	$31.41 - $42.2 $825,611 - $1.11 Million	26,285 Added 94.35%	54,144 $2.26 Million
Q4 2018 Apr 29, 2019	SELL	$31.33 - $46.39 $486,429 - $720,251	-15,526 Reduced 35.79%	27,859 $888,000
Q4 2018 Feb 07, 2019	BUY	$31.33 - $46.39 $180,241 - $266,881	5,753 Added 15.29%	43,385 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $282,526 - $334,828	6,110 Added 19.38%	37,632 $1.76 Million
Q2 2018 Aug 08, 2018	SELL	$48.34 - $60.3 $2.09 Million - $2.6 Million	-43,163 Reduced 57.79%	31,522 $1.59 Million
Q1 2018 May 02, 2018	SELL	$54.06 - $71.36 $387,015 - $510,866	-7,159 Reduced 8.75%	74,685 $4.31 Million
Q4 2017 Feb 09, 2018	BUY	$61.38 - $67.84 $1.86 Million - $2.05 Million	30,233 Added 58.58%	81,844 $5.48 Million
Q3 2017 Nov 03, 2017	BUY	$60.8 - $65.87 $1.41 Million - $1.53 Million	23,192 Added 81.61%	51,611 $3.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,419	28,419 $1.95 Million

Others Institutions Holding BTI

# of Institutions

642

Shares Held

143M

Call Options Held

3.03M

Put Options Held

3.07M

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 $71.1B
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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