Financial Gravity Asset Management, Inc. British American Tobacco P.L.C. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$29.36 - $31.46 $29 - $31	1 New	1 $29,000
Q1 2024 May 13, 2024	BUY	$29.36 - $31.46 $3,581 - $3,838	122 New	122 $3.72 Million
Q4 2023 Jun 26, 2024	SELL	$28.86 - $32.41 $3,520 - $3,954	-122 Closed	0 $12,000
Q2 2023 Aug 08, 2023	SELL	$31.71 - $37.34 $63 - $74	-2 Reduced 5.71%	33 $748,000
Q1 2023 May 12, 2023	SELL	$34.6 - $40.69 $173 - $203	-5 Reduced 12.5%	35 $1,000
Q4 2022 Feb 15, 2023	BUY	$36.2 - $42.35 $1,448 - $1,694	40 New	40 $745,000
Q2 2022 Aug 05, 2022	BUY	$40.72 - $45.21 $31,517 - $34,992	774 New	774 $4.09 Million
Q4 2021 Feb 11, 2022	SELL	$33.65 - $37.56 $0 - $0	0 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $0 - $0	0 New	0 $35,000
Q2 2021 Aug 11, 2021	BUY	$37.35 - $40.51 $0 - $0	0 New	0 $39,000
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $0 - $0	0 New	0 $16,000
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.07 - $41.21 $596 - $700	-17 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$27.64 - $45.48 $29,519 - $48,572	-1,068 Reduced 98.43%	17 $0
Q4 2019 Feb 28, 2020	SELL	$34.32 - $42.8 $5,765 - $7,190	-168 Reduced 13.41%	1,085 $46,000
Q3 2019 Oct 15, 2019	SELL	$34.18 - $38.96 $6,323 - $7,207	-185 Reduced 12.87%	1,253 $46,000
Q2 2019 Jul 26, 2019	BUY	$34.67 - $41.43 $5,893 - $7,043	170 Added 13.41%	1,438 $50,000
Q1 2019 Apr 19, 2019	BUY	$31.41 - $42.2 $38,194 - $51,315	1,216 Added 2338.46%	1,268 $52,000
Q3 2018 Oct 31, 2018	SELL	$46.24 - $54.8 $554 - $657	-12 Reduced 18.75%	52 $2,000
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $290 - $361	-6 Reduced 8.57%	64 $3,000
Q1 2018 May 23, 2018	BUY	$54.06 - $71.36 $3,784 - $4,995	70 New	70 $4,000

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.2 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$727 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$563 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$497 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$298 Million
1.94% of portfolio

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 $81.3B
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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