Ken Fisher British American Tobacco P.L.C. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 15,446 shares of BTI stock, worth $563,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,446

Previous 14,130 9.31%

Holding current value

$563,006

Previous $430,000 10.93%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.38 - $32.36 $37,348 - $42,585	1,316 Added 9.31%	15,446 $477,000
Q1 2024 May 09, 2024	BUY	$29.36 - $31.46 $22,401 - $24,003	763 Added 5.71%	14,130 $430,000
Q4 2023 Mar 05, 2024	SELL	$28.86 - $32.41 $288 - $324	-10 Reduced 0.07%	13,367 $391,000
Q4 2023 Feb 06, 2024	SELL	$28.86 - $32.41 $292,294 - $328,248	-10,128 Reduced 43.09%	13,377 $391,000
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $255,966 - $279,132	8,157 Added 53.15%	23,505 $738,000
Q2 2023 Dec 12, 2023	SELL	$31.71 - $37.34 $258,658 - $304,582	-8,157 Reduced 34.7%	15,348 $509,000
Q2 2023 Aug 08, 2023	BUY	$31.71 - $37.34 $116,883 - $137,635	3,686 Added 31.61%	15,348 $509,000
Q1 2023 Dec 12, 2023	SELL	$34.6 - $40.69 $409,767 - $481,891	-11,843 Reduced 50.39%	11,662 $409,000
Q1 2023 May 01, 2023	SELL	$34.6 - $40.69 $54,114 - $63,639	-1,564 Reduced 11.83%	11,662 $410,000
Q4 2022 Feb 03, 2023	BUY	$36.2 - $42.35 $79,097 - $92,534	2,185 Added 19.79%	13,226 $529,000
Q3 2022 Nov 08, 2022	BUY	$35.5 - $43.28 $26,554 - $32,373	748 Added 7.27%	11,041 $392,000
Q2 2022 Aug 09, 2022	SELL	$40.72 - $45.21 $54,035 - $59,993	-1,327 Reduced 11.42%	10,293 $442,000
Q1 2022 May 05, 2022	BUY	$37.97 - $47.18 $6,910 - $8,586	182 Added 1.59%	11,620 $490,000
Q4 2021 Feb 02, 2022	BUY	$33.65 - $37.56 $84,764 - $94,613	2,519 Added 28.24%	11,438 $428,000
Q3 2021 Oct 26, 2021	BUY	$35.28 - $39.52 $10,725 - $12,014	304 Added 3.53%	8,919 $315,000
Q2 2021 Jul 27, 2021	SELL	$37.35 - $40.51 $19,459 - $21,105	-521 Reduced 5.7%	8,615 $339,000
Q1 2021 Apr 27, 2021	SELL	$35.06 - $39.81 $134,209 - $152,392	-3,828 Reduced 29.53%	9,136 $354,000
Q4 2020 Jan 29, 2021	BUY	$31.83 - $39.3 $19,002 - $23,462	597 Added 4.83%	12,964 $486,000
Q3 2020 Nov 10, 2020	BUY	$33.22 - $39.54 $8,770 - $10,438	264 Added 2.18%	12,367 $447,000
Q2 2020 Aug 07, 2020	SELL	$35.07 - $41.21 $101,738 - $119,550	-2,901 Reduced 19.33%	12,103 $470,000
Q1 2020 Apr 28, 2020	SELL	$27.64 - $45.48 $8,347 - $13,734	-302 Reduced 1.97%	15,004 $513,000
Q4 2019 Feb 12, 2020	BUY	$34.32 - $42.8 $109,789 - $136,917	3,199 Added 26.42%	15,306 $650,000
Q3 2019 Oct 29, 2019	BUY	$34.18 - $38.96 $19,380 - $22,090	567 Added 4.91%	12,107 $447,000
Q2 2019 Jul 30, 2019	BUY	$34.67 - $41.43 $12,099 - $14,459	349 Added 3.12%	11,540 $402,000
Q1 2019 Apr 22, 2019	BUY	$31.41 - $42.2 $27,452 - $36,882	874 Added 8.47%	11,191 $467,000
Q4 2018 Jan 25, 2019	BUY	$31.33 - $46.39 $36,530 - $54,090	1,166 Added 12.74%	10,317 $329,000
Q3 2018 Oct 24, 2018	SELL	$46.24 - $54.8 $50,956 - $60,389	-1,102 Reduced 10.75%	9,151 $427,000
Q2 2018 Jul 09, 2018	SELL	$48.34 - $60.3 $29,245 - $36,481	-605 Reduced 5.57%	10,253 $517,000
Q1 2018 May 11, 2018	SELL	$54.06 - $71.36 $894,963 - $1.18 Million	-16,555 Reduced 60.39%	10,858 $626,000
Q1 2018 Apr 19, 2018	BUY	$54.06 - $71.36 $975,674 - $1.29 Million	18,048 Added 192.72%	27,413 $1.58 Million
Q4 2017 Jan 24, 2018	BUY	$61.38 - $67.84 $32,224 - $35,616	525 Added 5.94%	9,365 $627,000
Q3 2017 Oct 17, 2017	BUY	$60.8 - $65.87 $537,472 - $582,290	8,840	8,840 $552,000

Others Institutions Holding BTI

# of Institutions

642

Shares Held

154M

Call Options Held

Put Options Held

2.79M

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 $81.7B
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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