Gw Henssler & Associates LTD British American Tobacco P.L.C. Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 372,071 shares of BTI stock, worth $13.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

372,071

Previous 358,895 3.67%

Holding current value

$13.5 Million

Previous $11.1 Million 22.61%

% of portfolio

0.77%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.07 - $39.36 $409,378 - $518,607	13,176 Added 3.67%	372,071 $13.6 Million
Q2 2024 Aug 01, 2024	BUY	$28.38 - $32.36 $413,269 - $471,226	14,562 Added 4.23%	358,895 $11.1 Million
Q1 2024 May 07, 2024	BUY	$29.36 - $31.46 $2.55 Million - $2.73 Million	86,928 Added 33.77%	344,333 $10.5 Million
Q4 2023 Jan 26, 2024	SELL	$28.86 - $32.41 $754,025 - $846,776	-26,127 Reduced 9.21%	257,405 $7.54 Million
Q3 2023 Oct 24, 2023	BUY	$31.38 - $34.22 $809,227 - $882,465	25,788 Added 10.01%	283,532 $8.91 Million
Q2 2023 Aug 02, 2023	BUY	$31.71 - $37.34 $8.17 Million - $9.62 Million	257,744 New	257,744 $8.56 Million
Q1 2020 Apr 27, 2020	SELL	$27.64 - $45.48 $6.22 Million - $10.2 Million	-225,166 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$34.32 - $42.8 $816,163 - $1.02 Million	23,781 Added 11.81%	225,166 $9.56 Million
Q3 2019 Nov 18, 2019	BUY	$34.18 - $38.96 $747,140 - $851,626	21,859 Added 12.18%	201,385 $7.43 Million
Q2 2019 Aug 05, 2019	BUY	$34.67 - $41.43 $338,656 - $404,688	9,768 Added 5.75%	179,526 $6.26 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $1.02 Million - $1.38 Million	32,593 Added 23.76%	169,758 $7.08 Million
Q4 2018 Jan 22, 2019	BUY	$31.33 - $46.39 $2.01 Million - $2.98 Million	64,188 Added 87.96%	137,165 $4.37 Million
Q3 2018 Oct 23, 2018	BUY	$46.24 - $54.8 $257,233 - $304,852	5,563 Added 8.25%	72,977 $3.4 Million
Q2 2018 Aug 06, 2018	BUY	$48.34 - $60.3 $274,426 - $342,323	5,677 Added 9.2%	67,414 $3.4 Million
Q1 2018 May 04, 2018	BUY	$54.06 - $71.36 $7,244 - $9,562	134 Added 0.22%	61,737 $3.56 Million
Q4 2017 Feb 06, 2018	BUY	$61.38 - $67.84 $285,110 - $315,116	4,645 Added 8.16%	61,603 $4.13 Million
Q3 2017 Nov 03, 2017	BUY	$60.8 - $65.87 $3.46 Million - $3.75 Million	56,958	56,958 $3.56 Million

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

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 $81.6B
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, ...

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Gw Henssler & Associates LTD British American Tobacco P.L.C. Transaction History