Fifth Third Bancorp British American Tobacco P.L.C. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Fifth Third Bancorp holds 20,258 shares of BTI stock, worth $718,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,258

Previous 13,245 52.95%

Holding current value

$718,956

Previous $409,000 81.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$31.07 - $39.36 $217,893 - $276,031	7,013 Added 52.95%	20,258 $741,000
Q2 2024 Jul 22, 2024	SELL	$28.38 - $32.36 $59,484 - $67,826	-2,096 Reduced 13.66%	13,245 $409,000
Q1 2024 Apr 23, 2024	SELL	$29.36 - $31.46 $133,822 - $143,394	-4,558 Reduced 22.91%	15,341 $467,000
Q4 2023 Jan 19, 2024	SELL	$28.86 - $32.41 $103,867 - $116,643	-3,599 Reduced 15.32%	19,899 $582,000
Q3 2023 Oct 31, 2023	SELL	$31.38 - $34.22 $219,973 - $239,882	-7,010 Reduced 22.98%	23,498 $738,000
Q2 2023 Jul 25, 2023	SELL	$31.71 - $37.34 $319,636 - $376,387	-10,080 Reduced 24.83%	30,508 $1.01 Million
Q1 2023 Apr 24, 2023	BUY	$34.6 - $40.69 $84,458 - $99,324	2,441 Added 6.4%	40,588 $1.43 Million
Q4 2022 Jan 25, 2023	SELL	$36.2 - $42.35 $164,673 - $192,650	-4,549 Reduced 10.65%	38,147 $0
Q3 2022 Oct 25, 2022	BUY	$35.5 - $43.28 $286,875 - $349,745	8,081 Added 23.35%	42,696 $1.52 Million
Q2 2022 Aug 04, 2022	BUY	$40.72 - $45.21 $227,421 - $252,497	5,585 Added 19.24%	34,615 $1.49 Million
Q1 2022 Apr 19, 2022	BUY	$37.97 - $47.18 $43,855 - $54,492	1,155 Added 4.14%	29,030 $1.22 Million
Q4 2021 Feb 01, 2022	BUY	$33.65 - $37.56 $129,889 - $144,981	3,860 Added 16.07%	27,875 $1.04 Million
Q3 2021 Oct 15, 2021	BUY	$35.28 - $39.52 $45,334 - $50,783	1,285 Added 5.65%	24,015 $847,000
Q2 2021 Aug 06, 2021	BUY	$37.35 - $40.51 $36,005 - $39,051	964 Added 4.43%	22,730 $894,000
Q1 2021 May 07, 2021	SELL	$35.06 - $39.81 $90,279 - $102,510	-2,575 Reduced 10.58%	21,766 $843,000
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $50,800 - $62,722	-1,596 Reduced 6.15%	24,341 $913,000
Q3 2020 Nov 09, 2020	BUY	$33.22 - $39.54 $42,023 - $50,018	1,265 Added 5.13%	25,937 $938,000
Q2 2020 Aug 05, 2020	SELL	$35.07 - $41.21 $454,296 - $533,834	-12,954 Reduced 34.43%	24,672 $958,000
Q1 2020 May 05, 2020	BUY	$27.64 - $45.48 $447,159 - $735,775	16,178 Added 75.43%	37,626 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $124,169 - $154,850	-3,618 Reduced 14.43%	21,448 $911,000
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $613,189 - $698,942	-17,940 Reduced 41.72%	25,066 $925,000
Q2 2019 Aug 07, 2019	SELL	$34.67 - $41.43 $467,940 - $559,180	-13,497 Reduced 23.89%	43,006 $1.5 Million
Q1 2019 May 14, 2019	SELL	$31.41 - $42.2 $211,043 - $283,541	-6,719 Reduced 10.63%	56,503 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $312,078 - $462,090	-9,961 Reduced 13.61%	63,222 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $627,615 - $743,800	13,573 Added 22.77%	73,183 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $98,371 - $122,710	2,035 Added 3.53%	59,610 $3.01 Million
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $488,540 - $644,880	-9,037 Reduced 13.57%	57,575 $3.32 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $1.28 Million - $1.41 Million	-20,857 Reduced 23.85%	66,612 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $4.51 Million - $4.89 Million	74,248 Added 561.59%	87,469 $5.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,221	13,221 $906,000

Others Institutions Holding BTI

# of Institutions

686

Shares Held

181M

Call Options Held

2.66M

Put Options Held

3.75M

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 $79.6B
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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Fifth Third Bancorp British American Tobacco P.L.C. Transaction History