Johnson Investment Counsel Inc British American Tobacco P.L.C. Transaction History

Johnson Investment Counsel Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$33.22 - $39.54 $185,301 - $220,554	-5,578 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.07 - $41.21 $20,761 - $24,396	-592 Reduced 9.59%	5,578 $217,000
Q1 2020 May 20, 2020	BUY	$27.64 - $45.48 $170,538 - $280,611	6,170 New	6,170 $215,000
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $175,980 - $260,572	-5,617 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $7,768 - $9,206	-168 Reduced 2.9%	5,617 $261,000
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $12,471 - $15,557	-258 Reduced 4.27%	5,785 $291,000
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $30,760 - $40,603	-569 Reduced 8.61%	6,043 $348,000
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $176,958 - $195,582	-2,883 Reduced 30.36%	6,612 $442,000
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $577,296 - $625,435	9,495	9,495 $592,000

692

182M

2.78M

4.06M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $85.1B
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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