Keudell British American Tobacco P.L.C. Transaction History

Keudell

$341 Million
Q2 2024

A detailed history of Keudell transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Keudell holds 9,581 shares of BTI stock, worth $338,017. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,581

Previous 9,720 1.43%

Holding current value

$338,017

Previous $296,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$28.38 - $32.36 $3,944 - $4,498	-139 Reduced 1.43%	9,581 $296,000
Q1 2024 May 07, 2024	SELL	$29.36 - $31.46 $34,145 - $36,587	-1,163 Reduced 10.69%	9,720 $296,000
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $87,503 - $98,267	-3,032 Reduced 21.79%	10,883 $318,000
Q3 2023 Oct 18, 2023	SELL	$31.38 - $34.22 $8,409 - $9,170	-268 Reduced 1.89%	13,915 $437,000
Q2 2023 Jul 20, 2023	SELL	$31.71 - $37.34 $196,158 - $230,985	-6,186 Reduced 30.37%	14,183 $470,000
Q1 2023 Apr 18, 2023	SELL	$34.6 - $40.69 $42,800 - $50,333	-1,237 Reduced 5.73%	20,369 $715,000
Q4 2022 Jan 20, 2023	BUY	$36.2 - $42.35 $5,755 - $6,733	159 Added 0.74%	21,606 $0
Q3 2022 Oct 12, 2022	BUY	$35.5 - $43.28 $60,634 - $73,922	1,708 Added 8.65%	21,447 $761,000
Q2 2022 Jul 18, 2022	BUY	$40.72 - $45.21 $24,635 - $27,352	605 Added 3.16%	19,739 $847,000
Q1 2022 Apr 18, 2022	BUY	$37.97 - $47.18 $40,703 - $50,576	1,072 Added 5.94%	19,134 $807,000
Q4 2021 Feb 08, 2022	BUY	$33.65 - $37.56 $13,964 - $15,587	415 Added 2.35%	18,062 $676,000
Q3 2021 Oct 20, 2021	BUY	$35.28 - $39.52 $98,184 - $109,984	2,783 Added 18.72%	17,647 $623,000
Q2 2021 Jul 13, 2021	BUY	$37.35 - $40.51 $66,072 - $71,662	1,769 Added 13.51%	14,864 $584,000
Q1 2021 Apr 13, 2021	BUY	$35.06 - $39.81 $39,828 - $45,224	1,136 Added 9.5%	13,095 $507,000
Q4 2020 Feb 12, 2021	SELL	$31.83 - $39.3 $23,904 - $29,514	-751 Reduced 5.91%	11,959 $448,000
Q3 2020 Oct 20, 2020	BUY	$33.22 - $39.54 $53,949 - $64,212	1,624 Added 14.65%	12,710 $459,000
Q2 2020 Jul 14, 2020	BUY	$35.07 - $41.21 $11,958 - $14,052	341 Added 3.17%	11,086 $430,000
Q1 2020 Apr 20, 2020	BUY	$27.64 - $45.48 $98,591 - $162,227	3,567 Added 49.69%	10,745 $367,000
Q4 2019 Jan 29, 2020	SELL	$34.32 - $42.8 $51,960 - $64,799	-1,514 Reduced 17.42%	7,178 $305,000
Q3 2019 Nov 13, 2019	SELL	$34.18 - $38.96 $55,405 - $63,154	-1,621 Reduced 15.72%	8,692 $321,000
Q2 2019 Aug 23, 2019	BUY	$34.67 - $41.43 $357,551 - $427,267	10,313 New	10,313 $380,000
Q2 2019 Aug 21, 2019	SELL	$34.67 - $41.43 $458,094 - $547,414	-13,213 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$31.41 - $42.2 $415,020 - $557,588	13,213 New	13,213 $551,000

Others Institutions Holding BTI

# of Institutions

641

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 $79.1B
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, ...

More about BTI

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