Grove Bank & Trust British American Tobacco P.L.C. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Grove Bank & Trust holds 3,176 shares of BTI stock, worth $115,098. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,176

Previous 2,862 10.97%

Holding current value

$115,098

Previous $88,000 31.82%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$31.07 - $39.36 $9,755 - $12,359	314 Added 10.97%	3,176 $116,000
Q2 2024 Jul 24, 2024	SELL	$28.38 - $32.36 $9,053 - $10,322	-319 Reduced 10.03%	2,862 $88,000
Q1 2024 Apr 30, 2024	SELL	$29.36 - $31.46 $411,774 - $441,226	-14,025 Reduced 81.51%	3,181 $97,000
Q4 2023 Jan 30, 2024	SELL	$28.86 - $32.41 $117,229 - $131,649	-4,062 Reduced 19.1%	17,206 $503,000
Q3 2023 Oct 30, 2023	SELL	$31.38 - $34.22 $5,177 - $5,646	-165 Reduced 0.77%	21,268 $668,000
Q2 2023 Jul 27, 2023	SELL	$31.71 - $37.34 $411,088 - $484,075	-12,964 Reduced 37.69%	21,433 $711,000
Q1 2023 May 10, 2023	BUY	$34.6 - $40.69 $33,492 - $39,387	968 Added 2.9%	34,397 $1.21 Million
Q4 2022 Feb 03, 2023	BUY	$36.2 - $42.35 $50,861 - $59,501	1,405 Added 4.39%	33,429 $1.34 Million
Q3 2022 Oct 28, 2022	BUY	$35.5 - $43.28 $149,419 - $182,165	4,209 Added 15.13%	32,024 $1.14 Million
Q2 2022 Jul 29, 2022	BUY	$40.72 - $45.21 $94,796 - $105,248	2,328 Added 9.13%	27,815 $1.19 Million
Q1 2022 Apr 22, 2022	BUY	$37.97 - $47.18 $74,041 - $92,001	1,950 Added 8.28%	25,487 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$33.65 - $37.56 $5,956 - $6,648	177 Added 0.76%	23,537 $881,000
Q3 2021 Oct 28, 2021	BUY	$35.28 - $39.52 $40,889 - $45,803	1,159 Added 5.22%	23,360 $824,000
Q2 2021 Jul 28, 2021	BUY	$37.35 - $40.51 $67,640 - $73,363	1,811 Added 8.88%	22,201 $873,000
Q1 2021 Apr 23, 2021	BUY	$35.06 - $39.81 $21,912 - $24,881	625 Added 3.16%	20,390 $790,000
Q4 2020 Feb 03, 2021	BUY	$31.83 - $39.3 $10,185 - $12,576	320 Added 1.65%	19,765 $741,000
Q3 2020 Oct 30, 2020	BUY	$33.22 - $39.54 $75,210 - $89,518	2,264 Added 13.18%	19,445 $703,000
Q2 2020 Jul 31, 2020	BUY	$35.07 - $41.21 $111,277 - $130,759	3,173 Added 22.65%	17,181 $667,000
Q1 2020 May 05, 2020	BUY	$27.64 - $45.48 $5,389 - $8,868	195 Added 1.41%	14,008 $479,000
Q4 2019 Feb 11, 2020	SELL	$34.32 - $42.8 $77,563 - $96,728	-2,260 Reduced 14.06%	13,813 $587,000
Q3 2019 Oct 30, 2019	SELL	$34.18 - $38.96 $31,479 - $35,882	-921 Reduced 5.42%	16,073 $593,000
Q2 2019 Jul 24, 2019	BUY	$34.67 - $41.43 $88,859 - $106,185	2,563 Added 17.76%	16,994 $593,000
Q1 2019 Apr 26, 2019	BUY	$31.41 - $42.2 $122,875 - $165,086	3,912 Added 37.19%	14,431 $603,000
Q4 2018 Feb 13, 2019	BUY	$31.33 - $46.39 $30,640 - $45,369	978 Added 10.25%	10,519 $335,000
Q3 2018 Nov 07, 2018	SELL	$46.24 - $54.8 $56,135 - $66,527	-1,214 Reduced 11.29%	9,541 $444,000
Q2 2018 Aug 03, 2018	SELL	$48.34 - $60.3 $35,916 - $44,802	-743 Reduced 6.46%	10,755 $542,000
Q1 2018 May 07, 2018	BUY	$54.06 - $71.36 $12,379 - $16,341	229 Added 2.03%	11,498 $664,000
Q4 2017 Feb 02, 2018	BUY	$61.38 - $67.84 $70,034 - $77,405	1,141 Added 11.27%	11,269 $755,000
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $615,782 - $667,131	10,128	10,128 $633,000

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, ...

More about BTI

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