Hennion & Walsh Asset Management, Inc. British American Tobacco P.L.C. Transaction History

Hennion & Walsh Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$29.36 - $31.46 $7,633 - $8,179	-260 Reduced 2.49%	10,164 $310,000
Q4 2023 Jan 10, 2024	SELL	$28.86 - $32.41 $8,513 - $9,560	-295 Reduced 2.75%	10,424 $305,000
Q3 2023 Oct 27, 2023	SELL	$31.38 - $34.22 $3,514 - $3,832	-112 Reduced 1.03%	10,719 $336,000
Q2 2023 Aug 09, 2023	SELL	$31.71 - $37.34 $24,289 - $28,602	-766 Reduced 6.61%	10,831 $360,000
Q1 2023 Apr 20, 2023	BUY	$34.6 - $40.69 $12,767 - $15,014	369 Added 3.29%	11,597 $407,000
Q4 2022 Jan 12, 2023	BUY	$36.2 - $42.35 $72,038 - $84,276	1,990 Added 21.54%	11,228 $449,000
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $120,025 - $146,329	3,381 Added 57.73%	9,238 $328,000
Q2 2022 Jul 19, 2022	BUY	$40.72 - $45.21 $238,497 - $264,794	5,857 New	5,857 $251,000
Q1 2022 Apr 26, 2022	SELL	$37.97 - $47.18 $350,159 - $435,093	-9,222 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $193,151 - $215,594	-5,740 Reduced 38.36%	9,222 $345,000
Q3 2021 Nov 12, 2021	SELL	$35.28 - $39.52 $2,152 - $2,410	-61 Reduced 0.41%	14,962 $528,000
Q2 2021 Aug 13, 2021	SELL	$37.35 - $40.51 $5,415 - $5,873	-145 Reduced 0.96%	15,023 $591,000
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $531,790 - $603,838	15,168 New	15,168 $588,000

689

182M

2.78M

4.06M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $82.9B
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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