A detailed history of Fieldpoint Private Securities, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 5,343 shares of BTI stock, worth $197,584. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,343
Previous 6,483 17.58%
Holding current value
$197,584
Previous $273,000 16.12%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$40.72 - $45.21 $46,420 - $51,539
-1,140 Reduced 17.58%
5,343 $229,000
Q1 2022

Apr 07, 2022

BUY
$37.97 - $47.18 $62,080 - $77,139
1,635 Added 33.73%
6,483 $273,000
Q4 2021

Jan 24, 2022

BUY
$33.65 - $37.56 $33,616 - $37,522
999 Added 25.95%
4,848 $181,000
Q3 2021

Nov 12, 2021

SELL
$35.28 - $39.52 $1,517 - $1,699
-43 Reduced 1.1%
3,849 $136,000
Q2 2021

Aug 12, 2021

BUY
$37.35 - $40.51 $15,164 - $16,447
406 Added 11.65%
3,892 $144,000
Q1 2021

Apr 23, 2021

BUY
$35.06 - $39.81 $60,057 - $68,194
1,713 Added 96.62%
3,486 $135,000
Q4 2020

Jan 28, 2021

BUY
$31.83 - $39.3 $56,434 - $69,678
1,773 New
1,773 $66,000
Q1 2020

May 11, 2020

SELL
$27.64 - $45.48 $3,344 - $5,503
-121 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$34.18 - $38.96 $3,964 - $4,519
-116 Reduced 48.95%
121 $4,000
Q2 2019

Aug 14, 2019

BUY
$34.67 - $41.43 $8,216 - $9,818
237 New
237 $8,000
Q4 2017

Feb 15, 2018

SELL
$61.38 - $67.84 $12,276 - $13,568
-200 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$60.8 - $65.87 $12,160 - $13,174
200
200 $12,000

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 $82.9B
  • 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, ...
More about BTI
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