Glenview Trust CO British American Tobacco P.L.C. Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Glenview Trust CO holds 5,646 shares of BTI stock, worth $214,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,646

Holding current value

$214,209

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.07 - $39.36 $175,421 - $222,226	5,646 New	5,646 $206,000
Q4 2022 Feb 08, 2023	BUY	$36.2 - $42.35 $215,426 - $252,024	5,951 New	5,951 $237,000
Q2 2022 Aug 10, 2022	BUY	$40.72 - $45.21 $2,076 - $2,305	51 Added 0.93%	5,531 $237,000
Q4 2021 Feb 10, 2022	BUY	$33.65 - $37.56 $184,402 - $205,828	5,480 New	5,480 $205,000
Q3 2021 Nov 12, 2021	SELL	$35.28 - $39.52 $193,334 - $216,569	-5,480 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$31.83 - $39.3 $174,428 - $215,363	5,480 New	5,480 $205,000
Q3 2020 Nov 12, 2020	SELL	$33.22 - $39.54 $182,045 - $216,679	-5,480 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$35.07 - $41.21 $18,972 - $22,294	-541 Reduced 8.99%	5,480 $213,000
Q4 2019 Feb 06, 2020	SELL	$34.32 - $42.8 $4,530 - $5,649	-132 Reduced 2.15%	6,021 $256,000
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $12,133 - $13,830	-355 Reduced 5.45%	6,153 $227,000
Q2 2019 Aug 08, 2019	SELL	$34.67 - $41.43 $1,109 - $1,325	-32 Reduced 0.49%	6,508 $0
Q1 2019 May 14, 2019	BUY	$31.41 - $42.2 $5,999 - $8,060	191 Added 3.01%	6,540 $273,000
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $4,668 - $6,912	-149 Reduced 2.29%	6,349 $202,000
Q2 2018 Aug 10, 2018	SELL	$48.34 - $60.3 $17,595 - $21,949	-364 Reduced 5.3%	6,498 $328,000
Q1 2018 May 14, 2018	BUY	$54.06 - $71.36 $18,704 - $24,690	346 Added 5.31%	6,862 $0
Q3 2017 Nov 07, 2017	BUY	$60.8 - $65.87 $396,172 - $429,208	6,516	6,516 $407,000

Others Institutions Holding BTI

# of Institutions

692

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.26 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$761 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$590 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$520 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$312 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 $85.1B
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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