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

Intrust Bank Na

$929 Million
Q1 2024

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 10,279 shares of BTI stock, worth $324,508. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,279

Previous 11,347 9.41%

Holding current value

$324,508

Previous $332,000 5.72%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

642

Shares Held

143M

Call Options Held

3.03M

Put Options Held

3.07M

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 $70.8B
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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