Lake Street Advisors Group, LLC British American Tobacco P.L.C. Transaction History

Lake Street Advisors Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $296,845 - $332,521	-8,414 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.35 - $40.51 $4,295 - $4,658	-115 Reduced 1.35%	8,414 $313,000
Q1 2021 May 14, 2021	BUY	$35.06 - $39.81 $12,656 - $14,371	361 Added 4.42%	8,529 $330,000
Q4 2020 Feb 12, 2021	SELL	$31.83 - $39.3 $19,670 - $24,287	-618 Reduced 7.03%	8,168 $306,000
Q3 2020 Nov 13, 2020	SELL	$33.22 - $39.54 $53,019 - $63,105	-1,596 Reduced 15.37%	8,786 $318,000
Q2 2020 Aug 13, 2020	SELL	$35.07 - $41.21 $28,091 - $33,009	-801 Reduced 7.16%	10,382 $403,000
Q1 2020 May 14, 2020	BUY	$27.64 - $45.48 $120,814 - $198,793	4,371 Added 64.17%	11,183 $382,000
Q4 2019 Feb 12, 2020	BUY	$34.32 - $42.8 $11,188 - $13,952	326 Added 5.03%	6,812 $289,000
Q3 2019 Nov 14, 2019	BUY	$34.18 - $38.96 $14,184 - $16,168	415 Added 6.84%	6,486 $239,000
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $29,400 - $35,132	848 Added 16.24%	6,071 $212,000
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $164,054 - $220,410	5,223 New	5,223 $218,000
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $168,492 - $249,485	-5,378 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $12,068 - $14,302	-261 Reduced 4.63%	5,378 $251,000
Q2 2018 Aug 15, 2018	BUY	$48.34 - $60.3 $25,958 - $32,381	537 Added 10.53%	5,639 $284,000
Q1 2018 May 14, 2018	SELL	$54.06 - $71.36 $106,768 - $140,936	-1,975 Reduced 27.91%	5,102 $294,000
Q4 2017 Feb 15, 2018	BUY	$61.38 - $67.84 $434,386 - $480,103	7,077	7,077 $474,000

688

181M

2.78M

4.06M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $81.6B
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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