Icon Wealth Partners, LLC British American Tobacco P.L.C. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 6,049 shares of BTI stock, worth $220,123. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,049

Previous 7,015 13.77%

Holding current value

$220,123

Previous $232,000 18.53%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$31.38 - $34.22 $30,313 - $33,056	-966 Reduced 13.77%	6,049 $189,000
Q2 2023 Aug 03, 2023	SELL	$31.71 - $37.34 $73,852 - $86,964	-2,329 Reduced 24.93%	7,015 $232,000
Q1 2023 May 11, 2023	SELL	$34.6 - $40.69 $12,144 - $14,282	-351 Reduced 3.62%	9,344 $328,000
Q2 2022 Jul 19, 2022	BUY	$40.72 - $45.21 $3,257 - $3,616	80 Added 0.83%	9,695 $416,000
Q1 2022 Apr 19, 2022	BUY	$37.97 - $47.18 $24,072 - $29,912	634 Added 7.06%	9,615 $405,000
Q4 2021 Jan 19, 2022	BUY	$33.65 - $37.56 $19,079 - $21,296	567 Added 6.74%	8,981 $336,000
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $49,074 - $54,972	1,391 Added 19.81%	8,414 $297,000
Q2 2021 Jul 30, 2021	BUY	$37.35 - $40.51 $22,484 - $24,387	602 Added 9.38%	7,023 $276,000
Q1 2021 Apr 26, 2021	BUY	$35.06 - $39.81 $17,319 - $19,666	494 Added 8.33%	6,421 $249,000
Q4 2020 Feb 08, 2021	BUY	$31.83 - $39.3 $4,169 - $5,148	131 Added 2.26%	5,927 $222,000
Q3 2020 Oct 22, 2020	BUY	$33.22 - $39.54 $11,427 - $13,601	344 Added 6.31%	5,796 $209,000
Q2 2020 Jul 14, 2020	SELL	$35.07 - $41.21 $42,469 - $49,905	-1,211 Reduced 18.17%	5,452 $212,000
Q1 2020 Apr 17, 2020	BUY	$27.64 - $45.48 $7,103 - $11,688	257 Added 4.01%	6,663 $228,000
Q4 2019 Jan 29, 2020	BUY	$34.32 - $42.8 $219,853 - $274,176	6,406 New	6,406 $272,000
Q3 2019 Oct 24, 2019	SELL	$34.18 - $38.96 $213,419 - $243,266	-6,244 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$34.67 - $41.43 $38,691 - $46,235	-1,116 Reduced 15.16%	6,244 $218,000
Q1 2019 May 09, 2019	BUY	$31.41 - $42.2 $40,833 - $54,860	1,300 Added 21.45%	7,360 $307,000
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $49,814 - $73,760	-1,590 Reduced 20.78%	6,060 $193,000
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $23,628 - $28,002	-511 Reduced 6.26%	7,650 $357,000
Q2 2018 Aug 13, 2018	SELL	$48.34 - $60.3 $69,029 - $86,108	-1,428 Reduced 14.89%	8,161 $412,000
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $188,453 - $248,760	-3,486 Reduced 26.66%	9,589 $553,000
Q4 2017 Feb 13, 2018	BUY	$61.38 - $67.84 $802,543 - $887,008	13,075	13,075 $876,000

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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Icon Wealth Partners, LLC British American Tobacco P.L.C. Transaction History