Hennessy Advisors Inc British American Tobacco P.L.C. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Hennessy Advisors Inc holds 168,800 shares of BTI stock, worth $6.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

168,800

Previous 168,800 -0.0%

Holding current value

$6.14 Million

Previous $5.22 Million 18.28%

% of portfolio

0.2%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$28.38 - $32.36 $99,330 - $113,260	-3,500 Reduced 2.03%	168,800 $5.22 Million
Q1 2024 Apr 15, 2024	BUY	$29.36 - $31.46 $5.06 Million - $5.42 Million	172,300 New	172,300 $5.26 Million
Q4 2023 Jan 18, 2024	SELL	$28.86 - $32.41 $227,994 - $256,038	-7,900 Reduced 5.41%	138,200 $4.05 Million
Q3 2023 Oct 18, 2023	SELL	$31.38 - $34.22 $97,278 - $106,082	-3,100 Reduced 2.08%	146,100 $4.59 Million
Q2 2023 Jul 17, 2023	SELL	$31.71 - $37.34 $269,535 - $317,390	-8,500 Reduced 5.39%	149,200 $4.95 Million
Q1 2023 Apr 14, 2023	BUY	$34.6 - $40.69 $581,280 - $683,592	16,800 Added 11.92%	157,700 $5.54 Million
Q4 2022 Jan 20, 2023	SELL	$36.2 - $42.35 $94,120 - $110,110	-2,600 Reduced 1.81%	140,900 $5.63 Million
Q3 2022 Nov 08, 2022	BUY	$35.5 - $43.28 $56,800 - $69,248	1,600 Added 1.13%	143,500 $5.09 Million
Q1 2022 May 12, 2022	BUY	$37.97 - $47.18 $637,896 - $792,624	16,800 Added 13.43%	141,900 $5.98 Million
Q4 2021 Jan 25, 2022	SELL	$33.65 - $37.56 $94,220 - $105,168	-2,800 Reduced 2.19%	125,100 $4.68 Million
Q3 2021 Oct 12, 2021	SELL	$35.28 - $39.52 $70,560 - $79,040	-2,000 Reduced 1.54%	127,900 $4.51 Million
Q1 2021 Apr 19, 2021	BUY	$35.06 - $39.81 $4.55 Million - $5.17 Million	129,900 New	129,900 $5.03 Million
Q1 2020 Apr 14, 2020	SELL	$27.64 - $45.48 $3.67 Million - $6.04 Million	-132,700 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$34.32 - $42.8 $212,784 - $265,360	-6,200 Reduced 4.46%	132,700 $5.63 Million
Q3 2019 Oct 07, 2019	SELL	$34.18 - $38.96 $129,884 - $148,048	-3,800 Reduced 2.66%	138,900 $5.13 Million
Q1 2019 Apr 08, 2019	BUY	$31.41 - $42.2 $4.48 Million - $6.02 Million	142,700 New	142,700 $5.95 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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Hennessy Advisors Inc British American Tobacco P.L.C. Transaction History