First Bank & Trust British American Tobacco P.L.C. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, First Bank & Trust holds 45,794 shares of BTI stock, worth $1.67 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

45,794

Previous 44,760 2.31%

Holding current value

$1.67 Million

Previous $1.38 Million 21.03%

% of portfolio

0.33%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.07 - $39.36 $32,126 - $40,698	1,034 Added 2.31%	45,794 $1.68 Million
Q2 2024 Jul 09, 2024	SELL	$28.38 - $32.36 $220,399 - $251,307	-7,766 Reduced 14.79%	44,760 $1.38 Million
Q1 2024 Apr 17, 2024	BUY	$29.36 - $31.46 $357,193 - $382,742	12,166 Added 30.14%	52,526 $1.6 Million
Q4 2023 Jan 12, 2024	SELL	$28.86 - $32.41 $363,636 - $408,365	-12,600 Reduced 23.79%	40,360 $1.18 Million
Q3 2023 Oct 11, 2023	SELL	$31.38 - $34.22 $603,500 - $658,119	-19,232 Reduced 26.64%	52,960 $1.66 Million
Q2 2023 Jul 12, 2023	SELL	$31.71 - $37.34 $720,070 - $847,916	-22,708 Reduced 23.93%	72,192 $2.4 Million
Q1 2023 Apr 25, 2023	BUY	$34.6 - $40.69 $297,836 - $350,259	8,608 Added 9.98%	94,900 $3.33 Million
Q4 2022 Jan 27, 2023	BUY	$36.2 - $42.35 $130,826 - $153,052	3,614 Added 4.37%	86,292 $3.45 Million
Q3 2022 Oct 28, 2022	BUY	$35.5 - $43.28 $122,475 - $149,316	3,450 Added 4.35%	82,678 $2.94 Million
Q2 2022 Jul 22, 2022	BUY	$40.72 - $45.21 $150,989 - $167,638	3,708 Added 4.91%	79,228 $3.4 Million
Q1 2022 Apr 29, 2022	BUY	$37.97 - $47.18 $115,960 - $144,087	3,054 Added 4.21%	75,520 $3.18 Million
Q4 2021 Feb 01, 2022	BUY	$33.65 - $37.56 $596,479 - $665,788	17,726 Added 32.38%	72,466 $2.71 Million
Q3 2021 Oct 18, 2021	BUY	$35.28 - $39.52 $111,026 - $124,369	3,147 Added 6.1%	54,740 $1.93 Million
Q2 2021 Aug 10, 2021	SELL	$37.35 - $40.51 $29,581 - $32,083	-792 Reduced 1.51%	51,593 $2.03 Million
Q1 2021 Apr 14, 2021	BUY	$35.06 - $39.81 $114,821 - $130,377	3,275 Added 6.67%	52,385 $2.03 Million
Q4 2020 Jan 27, 2021	SELL	$31.83 - $39.3 $56,530 - $69,796	-1,776 Reduced 3.49%	49,110 $1.84 Million
Q3 2020 Oct 26, 2020	BUY	$33.22 - $39.54 $549,026 - $653,477	16,527 Added 48.1%	50,886 $1.84 Million
Q2 2020 Aug 05, 2020	BUY	$35.07 - $41.21 $328,816 - $386,384	9,376 Added 37.53%	34,359 $1.33 Million
Q1 2020 Apr 14, 2020	BUY	$27.64 - $45.48 $61,471 - $101,147	2,224 Added 9.77%	24,983 $854,000
Q4 2019 Jan 31, 2020	SELL	$34.32 - $42.8 $4,530 - $5,649	-132 Reduced 0.58%	22,759 $966,000
Q3 2019 Oct 17, 2019	SELL	$34.18 - $38.96 $516,186 - $588,373	-15,102 Reduced 39.75%	22,891 $844,000
Q2 2019 Jul 26, 2019	BUY	$34.67 - $41.43 $235,097 - $280,936	6,781 Added 21.73%	37,993 $1.32 Million
Q1 2019 Apr 15, 2019	BUY	$31.41 - $42.2 $409,240 - $549,823	13,029 Added 71.65%	31,212 $1.3 Million
Q4 2018 Jan 28, 2019	BUY	$31.33 - $46.39 $52,195 - $77,285	1,666 Added 10.09%	18,183 $579,000
Q3 2018 Oct 10, 2018	BUY	$46.24 - $54.8 $318,131 - $377,024	6,880 Added 71.39%	16,517 $799,000
Q2 2018 Jul 31, 2018	BUY	$48.34 - $60.3 $4,834 - $6,030	100 Added 1.05%	9,637 $486,000
Q1 2018 Apr 20, 2018	BUY	$54.06 - $71.36 $180,560 - $238,342	3,340 Added 53.9%	9,537 $550,000
Q4 2017 Jan 18, 2018	BUY	$61.38 - $67.84 $379,512 - $419,454	6,183 Added 44164.29%	6,197 $415,000
Q3 2017 Oct 25, 2017	BUY	$60.8 - $65.87 $851 - $922	14	14 $1,000

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

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 $81.6B
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, ...

More about BTI

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