Glassman Wealth Services British American Tobacco P.L.C. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$28.86 - $32.41 $6,551 - $7,357	227 Added 30.43%	973 $28,000
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $7,342 - $8,007	234 Added 45.7%	746 $23,000
Q2 2023 Aug 08, 2023	BUY	$31.71 - $37.34 $253 - $298	8 Added 1.59%	512 $16,000
Q1 2023 May 04, 2023	SELL	$34.6 - $40.69 $3,944 - $4,638	-114 Reduced 18.45%	504 $17,000
Q4 2022 Feb 06, 2023	SELL	$36.2 - $42.35 $8,398 - $9,825	-232 Reduced 27.29%	618 $24,000
Q3 2022 Nov 09, 2022	BUY	$35.5 - $43.28 $5,005 - $6,102	141 Added 19.89%	850 $30,000
Q2 2022 Aug 04, 2022	BUY	$40.72 - $45.21 $8,999 - $9,991	221 Added 45.29%	709 $30,000
Q1 2022 Apr 14, 2022	BUY	$37.97 - $47.18 $873 - $1,085	23 Added 4.95%	488 $21,000
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $2,792 - $3,117	83 Added 21.73%	465 $17,000
Q3 2021 Nov 10, 2021	BUY	$35.28 - $39.52 $4,586 - $5,137	130 Added 51.59%	382 $13,000
Q2 2021 Aug 04, 2021	BUY	$37.35 - $40.51 $2,054 - $2,228	55 Added 27.92%	252 $10,000
Q1 2021 May 05, 2021	SELL	$35.06 - $39.81 $2,384 - $2,707	-68 Reduced 25.66%	197 $8,000
Q4 2020 Feb 04, 2021	BUY	$31.83 - $39.3 $4,488 - $5,541	141 Added 113.71%	265 $10,000
Q3 2020 Nov 09, 2020	BUY	$33.22 - $39.54 $3,322 - $3,954	100 Added 416.67%	124 $4,000
Q2 2020 Aug 06, 2020	SELL	$35.07 - $41.21 $420 - $494	-12 Reduced 33.33%	24 $1,000
Q1 2020 May 12, 2020	BUY	$27.64 - $45.48 $304 - $500	11 Added 44.0%	36 $1,000
Q4 2019 Feb 07, 2020	SELL	$34.32 - $42.8 $27,353 - $34,111	-797 Reduced 96.96%	25 $1,000
Q4 2018 Feb 06, 2019	SELL	$31.33 - $46.39 $6,735 - $9,973	-215 Reduced 20.73%	822 $26,000
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $9,941 - $11,782	215 Added 26.16%	1,037 $48,000
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $49,977 - $54,145	822	822 $51,000

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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