Gradient Investments LLC British American Tobacco P.L.C. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$31.71 - $37.34 $3,836 - $4,518	-121 Reduced 84.62%	22 $0
Q1 2023 Apr 17, 2023	BUY	$34.6 - $40.69 $4,186 - $4,923	121 Added 550.0%	143 $5,000
Q4 2022 Jan 10, 2023	SELL	$36.2 - $42.35 $2,425 - $2,837	-67 Reduced 75.28%	22 $0
Q3 2022 Oct 14, 2022	BUY	$35.5 - $43.28 $2,378 - $2,899	67 Added 304.55%	89 $3,000
Q2 2022 Jul 11, 2022	BUY	$40.72 - $45.21 $40 - $45	1 Added 4.76%	22 $1,000
Q4 2021 Jan 12, 2022	BUY	$33.65 - $37.56 $706 - $788	21 New	21 $1,000
Q3 2021 Oct 18, 2021	SELL	$35.28 - $39.52 $2,998 - $3,359	-85 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$37.35 - $40.51 $1,531 - $1,660	41 Added 93.18%	85 $3,000
Q2 2020 Jul 10, 2020	SELL	$35.07 - $41.21 $140 - $164	-4 Reduced 8.33%	44 $2,000
Q1 2020 Apr 07, 2020	SELL	$27.64 - $45.48 $1,077 - $1,773	-39 Reduced 44.83%	48 $2,000
Q4 2019 Jan 15, 2020	SELL	$34.32 - $42.8 $2,024 - $2,525	-59 Reduced 40.41%	87 $4,000
Q3 2019 Oct 10, 2019	BUY	$34.18 - $38.96 $2,016 - $2,298	59 Added 67.82%	146 $5,000
Q2 2019 Jul 16, 2019	SELL	$34.67 - $41.43 $416 - $497	-12 Reduced 12.12%	87 $3,000
Q1 2019 Apr 11, 2019	SELL	$31.41 - $42.2 $3,769 - $5,064	-120 Reduced 54.79%	99 $4,000
Q4 2018 Jan 18, 2019	SELL	$31.33 - $46.39 $1.4 Million - $2.08 Million	-44,746 Reduced 99.51%	219 $7,000
Q3 2018 Oct 11, 2018	BUY	$46.24 - $54.8 $294,548 - $349,076	6,370 Added 16.5%	44,965 $2.1 Million
Q2 2018 Aug 09, 2018	BUY	$48.34 - $60.3 $340,748 - $425,054	7,049 Added 22.35%	38,595 $1.95 Million
Q1 2018 Apr 11, 2018	BUY	$54.06 - $71.36 $376,636 - $497,165	6,967 Added 28.35%	31,546 $1.82 Million
Q4 2017 Feb 07, 2018	BUY	$61.38 - $67.84 $325,498 - $359,755	5,303 Added 27.51%	24,579 $1.65 Million
Q3 2017 Oct 16, 2017	BUY	$60.8 - $65.87 $1.17 Million - $1.27 Million	19,276	19,276 $1.2 Million

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

$1.25 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$756 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$586 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$517 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$310 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 $84.6B
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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