Intrust Bank Na British American Tobacco P.L.C. Transaction History

Intrust Bank Na

$1.12 Billion
Q2 2025

A detailed history of Intrust Bank Na transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Intrust Bank Na holds 9,316 shares of BTI stock, worth $477,724. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,316

Holding current value

$477,724

% of portfolio

0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$39.43 - $49.34 $367,329 - $459,651	9,316 New	9,316 $440,000
Q3 2024 Nov 12, 2024	BUY	$31.07 - $39.36 $8,823 - $11,178	284 Added 2.78%	10,485 $383,000
Q2 2024 Aug 08, 2024	SELL	$28.38 - $32.36 $2,213 - $2,524	-78 Reduced 0.76%	10,201 $315,000
Q1 2024 May 09, 2024	SELL	$29.36 - $31.46 $31,356 - $33,599	-1,068 Reduced 9.41%	10,279 $313,000
Q4 2023 Feb 05, 2024	BUY	$28.86 - $32.41 $10,966 - $12,315	380 Added 3.46%	11,347 $332,000
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $81,619 - $89,006	-2,601 Reduced 19.17%	10,967 $344,000
Q2 2023 Aug 10, 2023	SELL	$31.71 - $37.34 $149,576 - $176,132	-4,717 Reduced 25.8%	13,568 $450,000
Q1 2023 May 04, 2023	SELL	$34.6 - $40.69 $14,878 - $17,496	-430 Reduced 2.3%	18,285 $642,000
Q4 2022 Feb 10, 2023	SELL	$36.2 - $42.35 $104,835 - $122,645	-2,896 Reduced 13.4%	18,715 $748,000
Q3 2022 Nov 09, 2022	SELL	$35.5 - $43.28 $1,278 - $1,558	-36 Reduced 0.17%	21,611 $767,000
Q2 2022 Aug 16, 2022	BUY	$40.72 - $45.21 $22,396 - $24,865	550 Added 2.61%	21,647 $929,000
Q1 2022 May 10, 2022	BUY	$37.97 - $47.18 $38,995 - $48,453	1,027 Added 5.12%	21,097 $889,000
Q4 2021 Feb 03, 2022	BUY	$33.65 - $37.56 $90,720 - $101,261	2,696 Added 15.52%	20,070 $751,000
Q3 2021 Nov 04, 2021	BUY	$35.28 - $39.52 $32,387 - $36,279	918 Added 5.58%	17,374 $613,000
Q2 2021 Aug 05, 2021	BUY	$37.35 - $40.51 $60,208 - $65,302	1,612 Added 10.86%	16,456 $647,000
Q1 2021 Jun 02, 2021	SELL	$35.06 - $39.81 $29,801 - $33,838	-850 Reduced 5.42%	14,844 $575,000
Q4 2020 Feb 10, 2021	SELL	$31.83 - $39.3 $67,957 - $83,905	-2,135 Reduced 11.97%	15,694 $589,000
Q3 2020 Nov 05, 2020	SELL	$33.22 - $39.54 $24,682 - $29,378	-743 Reduced 4.0%	17,829 $645,000
Q2 2020 Aug 05, 2020	SELL	$35.07 - $41.21 $95,916 - $112,709	-2,735 Reduced 12.84%	18,572 $721,000
Q1 2020 May 06, 2020	BUY	$27.64 - $45.48 $19,375 - $31,881	701 Added 3.4%	21,307 $728,000
Q4 2019 Feb 07, 2020	SELL	$34.32 - $42.8 $789 - $984	-23 Reduced 0.11%	20,606 $875,000
Q3 2019 Nov 12, 2019	SELL	$34.18 - $38.96 $26,386 - $30,077	-772 Reduced 3.61%	20,629 $761,000
Q2 2019 Aug 12, 2019	BUY	$34.67 - $41.43 $10,123 - $12,097	292 Added 1.38%	21,401 $746,000
Q1 2019 May 10, 2019	SELL	$31.41 - $42.2 $72,337 - $97,186	-2,303 Reduced 9.84%	21,109 $881,000
Q4 2018 Feb 06, 2019	BUY	$31.33 - $46.39 $275,766 - $408,324	8,802 Added 60.25%	23,412 $746,000
Q3 2018 Nov 09, 2018	SELL	$46.24 - $54.8 $70,932 - $84,063	-1,534 Reduced 9.5%	14,610 $682,000
Q2 2018 Aug 08, 2018	BUY	$48.34 - $60.3 $59,023 - $73,626	1,221 Added 8.18%	16,144 $815,000
Q1 2018 May 03, 2018	BUY	$54.06 - $71.36 $58,546 - $77,282	1,083 Added 7.83%	14,923 $861,000
Q4 2017 Feb 08, 2018	SELL	$61.38 - $67.84 $243,739 - $269,392	-3,971 Reduced 22.3%	13,840 $927,000
Q3 2017 Nov 06, 2017	BUY	$60.8 - $65.87 $1.08 Million - $1.17 Million	17,811	17,811 $1.11 Million

Others Institutions Holding BTI

# of Institutions

854

Shares Held

264M

Call Options Held

6.06M

Put Options Held

4.5M

Capital International Investors Los Angeles, CA

62.2M
Shares

$3.19 Billion
0.53% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

23.7M
Shares

$1.21 Billion
1.6% of portfolio
Capital Research Global Investors Los Angeles, CA

21.5M
Shares

$1.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$1.03 Billion
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

14.5M
Shares

$744 Million
4.5% 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 $115B
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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