A detailed history of Kennon Green & Company, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Kennon Green & Company, LLC holds 159,210 shares of BTI stock, worth $5.87 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares
159,210
Previous 159,393 0.11%
Holding current value
$5.87 Million
Previous $4.93 Billion 18.13%
% of portfolio
4.84%
Previous 4.53%

Shares

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

Oct 31, 2024

SELL
$31.07 - $39.36 $5,685 - $7,202
-183 Reduced 0.11%
159,210 $5.82 Billion
Q2 2024

Aug 08, 2024

BUY
$28.38 - $32.36 $143,205 - $163,288
5,046 Added 3.27%
159,393 $4.93 Billion
Q1 2024

May 14, 2024

BUY
$29.36 - $31.46 $246,829 - $264,484
8,407 Added 5.76%
154,347 $4.71 Billion
Q4 2023

Feb 05, 2024

SELL
$28.86 - $32.41 $791,774 - $889,168
-27,435 Reduced 15.82%
145,940 $4.27 Billion
Q3 2023

Nov 08, 2023

BUY
$31.38 - $34.22 $14,121 - $15,399
450 Added 0.26%
173,375 $5.45 Billion
Q2 2023

Aug 11, 2023

SELL
$31.71 - $37.34 $58,346 - $68,705
-1,840 Reduced 1.05%
172,925 $5.74 Billion
Q1 2023

Apr 21, 2023

BUY
$34.6 - $40.69 $3,425 - $4,028
99 Added 0.06%
174,765 $6.14 Billion
Q1 2023

Apr 18, 2023

SELL
$34.6 - $40.69 $406,896 - $478,514
-11,760 Reduced 6.31%
174,666 $6.13 Billion
Q4 2022

Jan 24, 2023

BUY
$36.2 - $42.35 $6.75 Million - $7.9 Million
186,426 New
186,426 $7.45 Billion

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 $82.7B
  • 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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