Financial Counselors Inc British American Tobacco P.L.C. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Financial Counselors Inc holds 189,064 shares of BTI stock, worth $7.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

189,064

Previous 194,396 2.74%

Holding current value

$7.05 Million

Previous $6.01 Million 15.02%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.07 - $39.36 $165,665 - $209,867	-5,332 Reduced 2.74%	189,064 $6.92 Million
Q2 2024 Aug 01, 2024	SELL	$28.38 - $32.36 $180,865 - $206,230	-6,373 Reduced 3.17%	194,396 $6.01 Million
Q1 2024 May 02, 2024	BUY	$29.36 - $31.46 $465,561 - $498,861	15,857 Added 8.58%	200,769 $6.12 Million
Q4 2023 Jan 26, 2024	SELL	$28.86 - $32.41 $631,774 - $709,487	-21,891 Reduced 10.59%	184,912 $5.42 Million
Q3 2023 Nov 07, 2023	SELL	$31.38 - $34.22 $55,825 - $60,877	-1,779 Reduced 0.85%	206,803 $6.5 Million
Q2 2023 Jul 27, 2023	SELL	$31.71 - $37.34 $263,066 - $309,772	-8,296 Reduced 3.83%	208,582 $6.93 Million
Q1 2023 May 02, 2023	BUY	$34.6 - $40.69 $69,615 - $81,868	2,012 Added 0.94%	216,878 $7.62 Million
Q4 2022 Feb 14, 2023	SELL	$36.2 - $42.35 $161,234 - $188,626	-4,454 Reduced 2.03%	214,866 $8.59 Million
Q3 2022 Nov 01, 2022	BUY	$35.5 - $43.28 $44,623 - $54,402	1,257 Added 0.58%	219,320 $7.79 Million
Q2 2022 Aug 02, 2022	BUY	$40.72 - $45.21 $263,417 - $292,463	6,469 Added 3.06%	218,063 $9.36 Million
Q1 2022 Apr 28, 2022	BUY	$37.97 - $47.18 $649,211 - $806,683	17,098 Added 8.79%	211,594 $8.92 Million
Q4 2021 Feb 10, 2022	SELL	$33.65 - $37.56 $69,352 - $77,411	-2,061 Reduced 1.05%	194,496 $7.28 Million
Q3 2021 Oct 26, 2021	BUY	$35.28 - $39.52 $305,489 - $342,203	8,659 Added 4.61%	196,557 $6.94 Million
Q2 2021 Aug 03, 2021	BUY	$37.35 - $40.51 $17,442 - $18,918	467 Added 0.25%	187,898 $7.39 Million
Q1 2021 Apr 29, 2021	BUY	$35.06 - $39.81 $250,714 - $284,681	7,151 Added 3.97%	187,431 $7.26 Million
Q4 2020 Feb 10, 2021	SELL	$31.83 - $39.3 $288,347 - $356,018	-9,059 Reduced 4.78%	180,280 $6.76 Million
Q3 2020 Nov 16, 2020	BUY	$33.22 - $39.54 $582,246 - $693,017	17,527 Added 10.2%	189,339 $6.85 Million
Q2 2020 Aug 07, 2020	BUY	$35.07 - $41.21 $20,305 - $23,860	579 Added 0.34%	171,812 $6.67 Million
Q1 2020 Apr 23, 2020	BUY	$27.64 - $45.48 $614,464 - $1.01 Million	22,231 Added 14.92%	171,233 $5.85 Million
Q4 2019 Jan 31, 2020	SELL	$34.32 - $42.8 $301,260 - $375,698	-8,778 Reduced 5.56%	149,002 $6.33 Million
Q3 2019 Nov 08, 2019	BUY	$34.18 - $38.96 $282,429 - $321,926	8,263 Added 5.53%	157,780 $5.82 Million
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $80,781 - $96,531	2,330 Added 1.58%	149,517 $5.21 Million
Q1 2019 May 10, 2019	BUY	$31.41 - $42.2 $1.67 Million - $2.24 Million	53,162 Added 56.54%	147,187 $6.14 Million
Q4 2018 Feb 01, 2019	SELL	$31.33 - $46.39 $711,535 - $1.05 Million	-22,711 Reduced 19.46%	94,025 $3 Million
Q3 2018 Oct 30, 2018	BUY	$46.24 - $54.8 $857,798 - $1.02 Million	18,551 Added 18.89%	116,736 $5.44 Million
Q2 2018 Aug 03, 2018	BUY	$48.34 - $60.3 $197,517 - $246,385	4,086 Added 4.34%	98,185 $4.95 Million
Q1 2018 Apr 26, 2018	BUY	$54.06 - $71.36 $2.28 Million - $3.01 Million	42,193 Added 81.29%	94,099 $5.43 Million
Q4 2017 Feb 12, 2018	SELL	$61.38 - $67.84 $14,731 - $16,281	-240 Reduced 0.46%	51,906 $3.48 Million
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $2.84 Million - $3.08 Million	46,756 Added 867.46%	52,146 $3.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,390	5,390 $369,000

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

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 $83.6B
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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Financial Counselors Inc British American Tobacco P.L.C. Transaction History