A detailed history of Flagship Harbor Advisors, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 37,980 shares of BTI stock, worth $1.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
37,980
Previous 38,658 1.75%
Holding current value
$1.35 Million
Previous $1.18 Million 17.81%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$31.07 - $39.36 $21,065 - $26,686
-678 Reduced 1.75%
37,980 $1.39 Million
Q1 2024

Apr 16, 2024

BUY
$29.36 - $31.46 $103,640 - $111,053
3,530 Added 10.05%
38,658 $1.18 Million
Q4 2023

Jan 10, 2024

SELL
$28.86 - $32.41 $13,564 - $15,232
-470 Reduced 1.32%
35,128 $1.03 Million
Q3 2023

Oct 17, 2023

BUY
$31.38 - $34.22 $199,514 - $217,570
6,358 Added 21.74%
35,598 $1.12 Million
Q2 2023

Jul 11, 2023

BUY
$31.71 - $37.34 $339,297 - $399,538
10,700 Added 57.71%
29,240 $970,000
Q1 2023

Apr 12, 2023

BUY
$34.6 - $40.69 $641,484 - $754,392
18,540 New
18,540 $651,000
Q4 2021

Feb 10, 2022

SELL
$33.65 - $37.56 $218,556 - $243,952
-6,495 Closed
0 $0
Q2 2021

Jul 26, 2021

BUY
$37.35 - $40.51 $242,588 - $263,112
6,495 New
6,495 $255,000
Q4 2020

Feb 08, 2021

SELL
$31.83 - $39.3 $7,702 - $9,510
-242 Closed
0 $0
Q3 2020

Oct 13, 2020

SELL
$33.22 - $39.54 $225,929 - $268,911
-6,801 Reduced 96.56%
242 $8,000
Q2 2020

Jul 31, 2020

BUY
$35.07 - $41.21 $206,071 - $242,149
5,876 Added 503.51%
7,043 $273,000
Q1 2020

May 12, 2020

BUY
$27.64 - $45.48 $4,146 - $6,821
150 Added 14.75%
1,167 $40,000
Q4 2019

Feb 14, 2020

SELL
$34.32 - $42.8 $2,505 - $3,124
-73 Reduced 6.7%
1,017 $43,000
Q3 2019

Oct 22, 2019

SELL
$34.18 - $38.96 $1,401 - $1,597
-41 Reduced 3.63%
1,090 $40,000
Q2 2019

Jul 22, 2019

BUY
$34.67 - $41.43 $25,759 - $30,782
743 Added 191.49%
1,131 $39,000
Q1 2019

Apr 15, 2019

BUY
$31.41 - $42.2 $1,570 - $2,110
50 Added 14.79%
388 $16,000
Q4 2018

Jan 28, 2019

SELL
$31.33 - $46.39 $128,359 - $190,059
-4,097 Reduced 92.38%
338 $10,000
Q3 2018

Nov 05, 2018

BUY
$46.24 - $54.8 $85,867 - $101,763
1,857 Added 72.03%
4,435 $203,000
Q2 2018

Aug 14, 2018

BUY
$48.34 - $60.3 $124,620 - $155,453
2,578 New
2,578 $130,000

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 $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, ...
More about BTI
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.