Ifg Advisory, LLC British American Tobacco P.L.C. Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$28.38 - $32.36 $255,221 - $291,013	8,993 New	8,993 $278,000
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $658 - $718	-21 Reduced 0.14%	15,260 $479,000
Q2 2023 Jul 21, 2023	SELL	$31.71 - $37.34 $62,976 - $74,157	-1,986 Reduced 11.5%	15,281 $507,000
Q1 2023 Apr 26, 2023	SELL	$34.6 - $40.69 $11,452 - $13,468	-331 Reduced 1.88%	17,267 $606,000
Q4 2022 Jan 31, 2023	BUY	$36.2 - $42.35 $10,642 - $12,450	294 Added 1.7%	17,598 $703,000
Q3 2022 Oct 28, 2022	SELL	$35.5 - $43.28 $23,323 - $28,434	-657 Reduced 3.66%	17,304 $614,000
Q2 2022 Aug 04, 2022	SELL	$40.72 - $45.21 $1.02 Million - $1.13 Million	-25,063 Reduced 58.25%	17,961 $770,000
Q1 2022 May 04, 2022	SELL	$37.97 - $47.18 $269,928 - $335,402	-7,109 Reduced 14.18%	43,024 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $57,205 - $63,852	1,700 Added 3.51%	50,133 $1.88 Million
Q3 2021 Oct 12, 2021	BUY	$35.28 - $39.52 $178,975 - $200,484	5,073 Added 11.7%	48,433 $1.71 Million
Q2 2021 Jul 21, 2021	BUY	$37.35 - $40.51 $1.07 Million - $1.16 Million	28,658 Added 194.93%	43,360 $1.7 Million
Q1 2021 Apr 19, 2021	BUY	$35.06 - $39.81 $173,021 - $196,462	4,935 Added 50.53%	14,702 $569,000
Q4 2020 Feb 08, 2021	SELL	$31.83 - $39.3 $24,318 - $30,025	-764 Reduced 7.25%	9,767 $366,000
Q3 2020 Nov 02, 2020	BUY	$33.22 - $39.54 $24,748 - $29,457	745 Added 7.61%	10,531 $380,000
Q2 2020 Aug 10, 2020	SELL	$35.07 - $41.21 $19,463 - $22,871	-555 Reduced 5.37%	9,786 $379,000
Q1 2020 May 11, 2020	BUY	$27.64 - $45.48 $30,238 - $49,755	1,094 Added 11.83%	10,341 $353,000
Q4 2019 Feb 07, 2020	BUY	$34.32 - $42.8 $16,404 - $20,458	478 Added 5.45%	9,247 $392,000
Q3 2019 Nov 06, 2019	BUY	$34.18 - $38.96 $31,274 - $35,648	915 Added 11.65%	8,769 $323,000
Q2 2019 Aug 06, 2019	BUY	$34.67 - $41.43 $272,298 - $325,391	7,854 New	7,854 $273,000
Q4 2018 Feb 07, 2019	SELL	$31.33 - $46.39 $156,336 - $231,486	-4,990 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$46.24 - $54.8 $5,641 - $6,685	122 Added 2.51%	4,990 $232,000
Q2 2018 Aug 02, 2018	SELL	$48.34 - $60.3 $15,710 - $19,597	-325 Reduced 6.26%	4,868 $245,000
Q1 2018 Apr 26, 2018	BUY	$54.06 - $71.36 $38,058 - $50,237	704 Added 15.68%	5,193 $0
Q4 2017 Feb 01, 2018	SELL	$61.38 - $67.84 $43,641 - $48,234	-711 Reduced 13.67%	4,489 $300,000
Q4 2017 Jan 29, 2018	BUY	$61.38 - $67.84 $319,176 - $352,768	5,200	5,200 $325,000

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.2 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$727 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$563 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$497 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$298 Million
1.94% of portfolio

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 $81.3B
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

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