A detailed history of International Assets Investment Management, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 97,778 shares of BTI stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,778
Holding current value
$3.63 Million
% of portfolio
0.01%

Shares

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

Oct 22, 2024

BUY
$31.07 - $39.36 $3.04 Million - $3.85 Million
97,778 New
97,778 $2.67 Million
Q4 2023

Jan 24, 2024

BUY
$28.86 - $32.41 $2.53 Million - $2.84 Million
87,606 New
87,606 $2.99 Million
Q4 2022

Jan 30, 2023

BUY
$36.2 - $42.35 $316,967 - $370,816
8,756 New
8,756 $349,000
Q1 2022

May 03, 2022

SELL
$37.97 - $47.18 $358,436 - $445,379
-9,440 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$33.65 - $37.56 $67,468 - $75,307
2,005 Added 26.97%
9,440 $353,000
Q3 2021

Oct 28, 2021

BUY
$35.28 - $39.52 $8,996 - $10,077
255 Added 3.55%
7,435 $262,000
Q2 2021

Jul 14, 2021

BUY
$37.35 - $40.51 $166,767 - $180,877
4,465 Added 164.46%
7,180 $282,000
Q4 2020

Jan 22, 2021

BUY
$31.83 - $39.3 $86,418 - $106,699
2,715 New
2,715 $102 Million

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 $83.2B
  • 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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.