Greenleaf Trust British American Tobacco P.L.C. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Greenleaf Trust holds 21,211 shares of BTI stock, worth $768,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,211

Previous 20,835 1.8%

Holding current value

$768,686

Previous $644,000 20.34%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.07 - $39.36 $11,682 - $14,799	376 Added 1.8%	21,211 $775,000
Q2 2024 Jul 22, 2024	BUY	$28.38 - $32.36 $591,297 - $674,220	20,835 New	20,835 $644,000
Q3 2023 Nov 09, 2023	SELL	$31.38 - $34.22 $227,159 - $247,718	-7,239 Reduced 41.95%	10,016 $314,000
Q2 2023 Aug 09, 2023	BUY	$31.71 - $37.34 $254,694 - $299,914	8,032 Added 87.09%	17,255 $572,000
Q1 2023 May 11, 2023	SELL	$34.6 - $40.69 $475,334 - $558,999	-13,738 Reduced 59.83%	9,223 $323,000
Q4 2022 Jan 25, 2023	SELL	$36.2 - $42.35 $36,163 - $42,307	-999 Reduced 4.17%	22,961 $918,000
Q3 2022 Nov 10, 2022	BUY	$35.5 - $43.28 $381,412 - $465,000	10,744 Added 81.3%	23,960 $851,000
Q2 2022 Aug 12, 2022	BUY	$40.72 - $45.21 $136,574 - $151,634	3,354 Added 34.01%	13,216 $567,000
Q1 2022 Apr 27, 2022	BUY	$37.97 - $47.18 $59,195 - $73,553	1,559 Added 18.78%	9,862 $416,000
Q4 2021 Feb 11, 2022	SELL	$33.65 - $37.56 $125,245 - $139,798	-3,722 Reduced 30.95%	8,303 $311,000
Q3 2021 Nov 12, 2021	SELL	$35.28 - $39.52 $1,199 - $1,343	-34 Reduced 0.28%	12,025 $424,000
Q2 2021 Aug 10, 2021	SELL	$37.35 - $40.51 $113,842 - $123,474	-3,048 Reduced 20.18%	12,059 $474,000
Q1 2021 Apr 30, 2021	BUY	$35.06 - $39.81 $94,451 - $107,248	2,694 Added 21.7%	15,107 $585,000
Q4 2020 Feb 08, 2021	SELL	$31.83 - $39.3 $54,524 - $67,320	-1,713 Reduced 12.13%	12,413 $465,000
Q3 2020 Oct 30, 2020	BUY	$33.22 - $39.54 $85,441 - $101,696	2,572 Added 22.26%	14,126 $511,000
Q2 2020 Aug 12, 2020	BUY	$35.07 - $41.21 $97,915 - $115,058	2,792 Added 31.86%	11,554 $449,000
Q1 2020 Apr 29, 2020	SELL	$27.64 - $45.48 $145,828 - $239,952	-5,276 Reduced 37.58%	8,762 $300,000
Q4 2019 Feb 11, 2020	BUY	$34.32 - $42.8 $71,831 - $89,580	2,093 Added 17.52%	14,038 $596,000
Q3 2019 Nov 08, 2019	SELL	$34.18 - $38.96 $139,010 - $158,450	-4,067 Reduced 25.4%	11,945 $441,000
Q2 2019 Jul 24, 2019	SELL	$34.67 - $41.43 $62,752 - $74,988	-1,810 Reduced 10.16%	16,012 $558,000
Q1 2019 May 08, 2019	SELL	$31.41 - $42.2 $8,072 - $10,845	-257 Reduced 1.42%	17,822 $744,000
Q4 2018 Feb 07, 2019	SELL	$31.33 - $46.39 $203,645 - $301,535	-6,500 Reduced 26.45%	18,079 $576,000
Q3 2018 Oct 29, 2018	BUY	$46.24 - $54.8 $803,789 - $952,588	17,383 Added 241.56%	24,579 $1.15 Million
Q2 2018 Aug 07, 2018	SELL	$48.34 - $60.3 $231,258 - $288,475	-4,784 Reduced 39.93%	7,196 $363,000
Q1 2018 Apr 30, 2018	SELL	$54.06 - $71.36 $13,298 - $17,554	-246 Reduced 2.01%	11,980 $691,000
Q4 2017 Feb 08, 2018	SELL	$61.38 - $67.84 $91,701 - $101,352	-1,494 Reduced 10.89%	12,226 $819,000
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $834,176 - $903,736	13,720	13,720 $857,000

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

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, ...

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