Guggenheim Capital LLC British American Tobacco P.L.C. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Guggenheim Capital LLC holds 43,461 shares of BTI stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,461

Previous 44,078 1.4%

Holding current value

$1.69 Million

Previous $1.61 Million 2.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$34.25 - $37.94 $21,132 - $23,408	-617 Reduced 1.4%	43,461 $1.58 Million
Q3 2024 Nov 13, 2024	SELL	$31.07 - $39.36 $307,655 - $389,742	-9,902 Reduced 18.34%	44,078 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$28.38 - $32.36 $86,019 - $98,083	-3,031 Reduced 5.32%	53,980 $1.67 Million
Q1 2024 May 14, 2024	BUY	$29.36 - $31.46 $92,043 - $98,627	3,135 Added 5.82%	57,011 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $73,188 - $82,191	-2,536 Reduced 4.5%	53,876 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$31.38 - $34.22 $274,982 - $299,869	-8,763 Reduced 13.45%	56,412 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $37.34 $87,202 - $102,685	2,750 Added 4.41%	65,175 $2.16 Million
Q1 2023 May 10, 2023	BUY	$34.6 - $40.69 $552,250 - $649,453	15,961 Added 34.35%	62,425 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $24,036 - $28,120	664 Added 1.45%	46,464 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $280,769 - $342,301	-7,909 Reduced 14.73%	45,800 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $609,619 - $676,838	-14,971 Reduced 21.8%	53,709 $2.3 Million
Q1 2022 May 16, 2022	SELL	$37.97 - $47.18 $133,426 - $165,790	-3,514 Reduced 4.87%	68,680 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $220,676 - $246,318	6,558 Added 9.99%	72,194 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $170,614 - $191,118	4,836 Added 7.95%	65,636 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $105,364 - $114,278	2,821 Added 4.87%	60,800 $2.39 Million
Q1 2021 May 13, 2021	BUY	$35.06 - $39.81 $568,182 - $645,160	16,206 Added 38.8%	57,979 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $162,555 - $200,705	-5,107 Reduced 10.89%	41,773 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $249,050 - $296,431	7,497 Added 19.04%	46,880 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $34,052 - $40,014	971 Added 2.53%	39,383 $1.53 Million
Q1 2020 Jun 02, 2020	SELL	$27.64 - $45.48 $521,179 - $857,570	-18,856 Reduced 32.93%	38,412 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $483,603 - $603,094	-14,091 Reduced 19.75%	57,268 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $242,780 - $276,732	-7,103 Reduced 9.05%	71,359 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $313,902 - $375,107	-9,054 Reduced 10.35%	78,462 $2.74 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $36,718 - $49,331	1,169 Added 1.35%	87,516 $3.65 Million
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $319,378 - $472,899	-10,194 Reduced 10.56%	86,347 $2.75 Million
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $1.61 Million - $1.91 Million	-34,880 Reduced 26.54%	96,541 $4.5 Million
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $1.89 Million - $2.36 Million	-39,178 Reduced 22.96%	131,421 $6.63 Million
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $1.69 Million - $2.23 Million	-31,197 Reduced 15.46%	170,599 $9.84 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $2.18 Million - $2.41 Million	-35,521 Reduced 14.97%	201,796 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $14.4 Million - $15.6 Million	237,317	237,317 $14.8 Million

Others Institutions Holding BTI

# of Institutions

710

Shares Held

191M

Call Options Held

2.59M

Put Options Held

4.82M

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 $87.1B
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, ...

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Guggenheim Capital LLC British American Tobacco P.L.C. Transaction History