A detailed history of High Point Advisor Group LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, High Point Advisor Group LLC holds 19,173 shares of BTI stock, worth $700,581. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,173
Previous 16,948 13.13%
Holding current value
$700,581
Previous $524,000 33.78%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$31.07 - $39.36 $69,130 - $87,576
2,225 Added 13.13%
19,173 $701,000
Q2 2024

Aug 08, 2024

BUY
$28.38 - $32.36 $41,406 - $47,213
1,459 Added 9.42%
16,948 $524,000
Q1 2024

May 14, 2024

BUY
$29.36 - $31.46 $25,278 - $27,087
861 Added 5.89%
15,489 $472,000
Q4 2023

Mar 26, 2024

SELL
$28.86 - $32.41 $53,217 - $59,764
-1,844 Reduced 11.19%
14,628 $428,000
Q2 2022

Aug 15, 2022

BUY
$40.72 - $45.21 $292,776 - $325,059
7,190 Added 77.46%
16,472 $683,000
Q3 2021

Nov 15, 2021

SELL
$35.28 - $39.52 $19,157 - $21,459
-543 Reduced 5.53%
9,282 $327,000
Q2 2021

Jul 29, 2021

BUY
$37.35 - $40.51 $366,963 - $398,010
9,825 New
9,825 $386,000
Q4 2019

Feb 13, 2020

SELL
$34.32 - $42.8 $142,256 - $177,406
-4,145 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$34.18 - $38.96 $69,693 - $79,439
-2,039 Reduced 32.97%
4,145 $153,000
Q2 2019

Aug 15, 2019

SELL
$34.67 - $41.43 $8,251 - $9,860
-238 Reduced 3.71%
6,184 $234,000
Q1 2019

May 08, 2019

BUY
$31.41 - $42.2 $18,406 - $24,729
586 Added 10.04%
6,422 $240,000
Q4 2018

Feb 20, 2019

BUY
$31.33 - $46.39 $182,841 - $270,732
5,836 New
5,836 $213,000
Q3 2018

Oct 24, 2018

SELL
$46.24 - $54.8 $184,173 - $218,268
-3,983 Closed
0 $0
Q2 2018

Aug 20, 2018

BUY
$48.34 - $60.3 $192,538 - $240,174
3,983 New
3,983 $211,000

Others Institutions Holding BTI

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $81.9B
  • 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, ...
More about BTI
Track This Portfolio

Track High Point Advisor Group LLC Portfolio

Follow High Point Advisor Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.