Keystone Financial Group British American Tobacco P.L.C. Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Keystone Financial Group holds 17,428 shares of BTI stock, worth $631,590. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,428

Previous 17,331 0.56%

Holding current value

$631,590

Previous $536,000 18.84%

% of portfolio

0.22%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.07 - $39.36 $3,013 - $3,817	97 Added 0.56%	17,428 $637,000
Q2 2024 Jul 31, 2024	SELL	$28.38 - $32.36 $2,781 - $3,171	-98 Reduced 0.56%	17,331 $536,000
Q1 2024 May 08, 2024	BUY	$29.36 - $31.46 $7,428 - $7,959	253 Added 1.47%	17,429 $531,000
Q4 2023 Feb 09, 2024	BUY	$28.86 - $32.41 $30,072 - $33,771	1,042 Added 6.46%	17,176 $503,000
Q3 2023 Nov 06, 2023	BUY	$31.38 - $34.22 $20,114 - $21,935	641 Added 4.14%	16,134 $506,000
Q2 2023 Aug 07, 2023	BUY	$31.71 - $37.34 $8,625 - $10,156	272 Added 1.79%	15,493 $514,000
Q4 2022 Feb 07, 2023	BUY	$36.2 - $42.35 $4,126 - $4,827	114 Added 0.75%	15,221 $608,000
Q3 2022 Nov 10, 2022	BUY	$35.5 - $43.28 $41,819 - $50,983	1,178 Added 8.46%	15,107 $536,000
Q2 2022 Aug 05, 2022	SELL	$40.72 - $45.21 $2,117 - $2,350	-52 Reduced 0.37%	13,929 $598,000
Q1 2022 May 13, 2022	BUY	$37.97 - $47.18 $18,681 - $23,212	492 Added 3.65%	13,981 $589,000
Q4 2021 Feb 11, 2022	SELL	$33.65 - $37.56 $21,300 - $23,775	-633 Reduced 4.48%	13,489 $505,000
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $22,367 - $25,055	634 Added 4.7%	14,122 $498,000
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $40,113 - $43,507	1,074 Added 8.65%	13,488 $530,000
Q1 2021 May 11, 2021	BUY	$35.06 - $39.81 $18,581 - $21,099	530 Added 4.46%	12,414 $481,000
Q4 2020 Feb 10, 2021	BUY	$31.83 - $39.3 $16,042 - $19,807	504 Added 4.43%	11,884 $446,000
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $10,995 - $13,087	331 Added 3.0%	11,380 $411,000
Q2 2020 Aug 13, 2020	BUY	$35.07 - $41.21 $11,047 - $12,981	315 Added 2.93%	11,049 $429,000
Q1 2020 May 05, 2020	BUY	$27.64 - $45.48 $2,902 - $4,775	105 Added 0.99%	10,734 $367,000
Q4 2019 Feb 06, 2020	BUY	$34.32 - $42.8 $11,394 - $14,209	332 Added 3.22%	10,629 $451,000
Q3 2019 Nov 07, 2019	BUY	$34.18 - $38.96 $8,066 - $9,194	236 Added 2.35%	10,297 $380,000
Q2 2019 Aug 07, 2019	BUY	$34.67 - $41.43 $6,067 - $7,250	175 Added 1.77%	10,061 $351,000
Q1 2019 May 07, 2019	BUY	$31.41 - $42.2 $29,431 - $39,541	937 Added 10.47%	9,886 $412,000
Q4 2018 Feb 11, 2019	BUY	$31.33 - $46.39 $52,258 - $77,378	1,668 Added 22.91%	8,949 $285,000
Q3 2018 Nov 06, 2018	BUY	$46.24 - $54.8 $14,103 - $16,714	305 Added 4.37%	7,281 $333,000
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $73,235 - $91,354	1,515 Added 27.74%	6,976 $349,000
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $295,221 - $389,696	5,461 New	5,461 $311,000

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

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 $81.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Account

Keystone Financial Group British American Tobacco P.L.C. Transaction History