Freestone Capital Holdings, LLC British American Tobacco P.L.C. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 22, 2024	BUY	$28.38 - $32.36 $4.62 Million - $5.27 Million	162,704 Added 1502.07%	173,536 $5.37 Million
Q2 2024 Aug 13, 2024	BUY	$28.38 - $32.36 $4.62 Million - $5.27 Million	162,704 Added 1502.07%	173,536 $5.37 Million
Q1 2024 Nov 22, 2024	BUY	$29.36 - $31.46 $318,027 - $340,774	10,832 New	10,832 $330,000
Q1 2024 May 14, 2024	BUY	$29.36 - $31.46 $318,027 - $340,774	10,832 New	10,832 $330,000
Q3 2023 Nov 14, 2023	SELL	$31.38 - $34.22 $260,391 - $283,957	-8,298 Reduced 47.34%	9,229 $289,000
Q2 2023 Aug 09, 2023	SELL	$31.71 - $37.34 $101,472 - $119,488	-3,200 Reduced 15.44%	17,527 $581,000
Q1 2023 May 12, 2023	SELL	$34.6 - $40.69 $28,579 - $33,609	-826 Reduced 3.83%	20,727 $727,000
Q4 2022 Feb 13, 2023	SELL	$36.2 - $42.35 $837,378 - $979,640	-23,132 Reduced 51.77%	21,553 $861,000
Q3 2022 Nov 09, 2022	SELL	$35.5 - $43.28 $726,862 - $886,158	-20,475 Reduced 31.42%	44,685 $1.59 Million
Q2 2022 Aug 09, 2022	SELL	$40.72 - $45.21 $405,082 - $449,749	-9,948 Reduced 13.24%	65,160 $2.8 Million
Q1 2022 May 12, 2022	SELL	$37.97 - $47.18 $112,770 - $140,124	-2,970 Reduced 3.8%	75,108 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $37,082 - $41,391	-1,102 Reduced 1.39%	78,078 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $102,594 - $114,924	-2,908 Reduced 3.54%	79,180 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$37.35 - $40.51 $4,183 - $4,537	112 Added 0.14%	82,088 $3.23 Million
Q1 2021 May 17, 2021	SELL	$35.06 - $39.81 $1.06 Million - $1.2 Million	-30,153 Reduced 26.89%	81,976 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $206,544 - $255,017	-6,489 Reduced 5.47%	112,129 $4.2 Billion
Q3 2020 Nov 06, 2020	SELL	$33.22 - $39.54 $274,231 - $326,402	-8,255 Reduced 6.51%	118,618 $4.29 Million
Q2 2020 Aug 04, 2020	BUY	$35.07 - $41.21 $347,929 - $408,844	9,921 Added 8.48%	126,873 $4.93 Million
Q1 2020 May 12, 2020	BUY	$27.64 - $45.48 $329,081 - $541,484	11,906 Added 11.33%	116,952 $4 Million
Q4 2019 Feb 04, 2020	BUY	$34.32 - $42.8 $24,264 - $30,259	707 Added 0.68%	105,046 $4.46 Million
Q3 2019 Nov 07, 2019	BUY	$34.18 - $38.96 $2.13 Million - $2.43 Million	62,323 Added 148.33%	104,339 $3.85 Million
Q2 2019 Aug 05, 2019	BUY	$34.67 - $41.43 $154,870 - $185,067	4,467 Added 11.9%	42,016 $1.47 Million
Q1 2019 May 08, 2019	BUY	$31.41 - $42.2 $828,187 - $1.11 Million	26,367 Added 235.8%	37,549 $1.57 Million
Q4 2018 Feb 12, 2019	SELL	$31.33 - $46.39 $510,428 - $755,785	-16,292 Reduced 59.3%	11,182 $356,000
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $252,886 - $299,701	5,469 Added 24.85%	27,474 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $168,319 - $209,964	3,482 Added 18.8%	22,005 $1.11 Million
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $24,327 - $32,112	-450 Reduced 2.37%	18,523 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$61.38 - $67.84 $4,112 - $4,545	67 Added 0.35%	18,973 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $156,316 - $169,351	2,571 Added 15.74%	18,906 $1.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,335	16,335 $1.12 Million

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

$723 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$561 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$494 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$296 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 $80.9B
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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