A detailed history of Logan Capital Management Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Logan Capital Management Inc holds 123,284 shares of BTI stock, worth $4.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
123,284
Previous 128,195 3.83%
Holding current value
$4.49 Million
Previous $3.91 Million 2.46%
% of portfolio
0.17%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$28.38 - $32.36 $139,374 - $158,919
-4,911 Reduced 3.83%
123,284 $3.81 Million
Q1 2024

May 13, 2024

BUY
$29.36 - $31.46 $60,716 - $65,059
2,068 Added 1.64%
128,195 $3.91 Million
Q4 2023

Feb 14, 2024

BUY
$28.86 - $32.41 $241,096 - $270,753
8,354 Added 7.09%
126,127 $3.69 Million
Q3 2023

Nov 14, 2023

BUY
$31.38 - $34.22 $322,711 - $351,918
10,284 Added 9.57%
117,773 $3.7 Million
Q2 2023

Aug 14, 2023

BUY
$31.71 - $37.34 $427,450 - $503,343
13,480 Added 14.34%
107,489 $3.57 Million
Q1 2023

May 12, 2023

BUY
$34.6 - $40.69 $90,755 - $106,729
2,623 Added 2.87%
94,009 $3.3 Million
Q4 2022

Feb 14, 2023

BUY
$36.2 - $42.35 $126,301 - $147,759
3,489 Added 3.97%
91,386 $3.65 Million
Q3 2022

Nov 14, 2022

BUY
$35.5 - $43.28 $292,307 - $356,367
8,234 Added 10.34%
87,897 $3.12 Million
Q2 2022

Aug 11, 2022

BUY
$40.72 - $45.21 $405,082 - $449,749
9,948 Added 14.27%
79,663 $3.42 Million
Q1 2022

May 16, 2022

BUY
$37.97 - $47.18 $1 Million - $1.25 Million
26,463 Added 61.18%
69,715 $2.94 Million
Q4 2021

Feb 14, 2022

SELL
$33.65 - $37.56 $292,855 - $326,884
-8,703 Reduced 16.75%
43,252 $1.62 Million
Q3 2021

Nov 12, 2021

BUY
$35.28 - $39.52 $21,556 - $24,146
611 Added 1.19%
51,955 $1.83 Million
Q2 2021

Aug 17, 2021

BUY
$37.35 - $40.51 $173,453 - $188,128
4,644 Added 9.94%
51,344 $2.02 Million
Q1 2021

May 14, 2021

BUY
$35.06 - $39.81 $579,471 - $657,979
16,528 Added 54.78%
46,700 $1.81 Million
Q4 2020

Feb 12, 2021

SELL
$31.83 - $39.3 $461,757 - $570,125
-14,507 Reduced 32.47%
30,172 $1.13 Million
Q3 2020

Nov 13, 2020

BUY
$33.22 - $39.54 $223,404 - $265,906
6,725 Added 17.72%
44,679 $1.62 Million
Q2 2020

Aug 14, 2020

BUY
$35.07 - $41.21 $49,869 - $58,600
1,422 Added 3.89%
37,954 $1.47 Million
Q1 2020

May 14, 2020

BUY
$27.64 - $45.48 $73,024 - $120,158
2,642 Added 7.8%
36,532 $1.25 Million
Q4 2019

Feb 10, 2020

BUY
$34.32 - $42.8 $280,909 - $350,318
8,185 Added 31.84%
33,890 $1.44 Million
Q3 2019

Nov 14, 2019

BUY
$34.18 - $38.96 $70,444 - $80,296
2,061 Added 8.72%
25,705 $949,000
Q2 2019

Jul 24, 2019

BUY
$34.67 - $41.43 $24,685 - $29,498
712 Added 3.1%
23,644 $824,000
Q1 2019

May 15, 2019

BUY
$31.41 - $42.2 $85,466 - $114,826
2,721 Added 13.46%
22,932 $957,000
Q4 2018

Feb 14, 2019

SELL
$31.33 - $46.39 $114,385 - $169,369
-3,651 Reduced 15.3%
20,211 $644,000
Q3 2018

Nov 13, 2018

BUY
$46.24 - $54.8 $99,323 - $117,710
2,148 Added 9.89%
23,862 $1.11 Million
Q2 2018

Aug 14, 2018

BUY
$48.34 - $60.3 $71,301 - $88,942
1,475 Added 7.29%
21,714 $1.1 Million
Q1 2018

May 14, 2018

SELL
$54.06 - $71.36 $41,247 - $54,447
-763 Reduced 3.63%
20,239 $1.17 Million
Q4 2017

Feb 12, 2018

BUY
$61.38 - $67.84 $66,658 - $73,674
1,086 Added 5.45%
21,002 $1.41 Million
Q3 2017

Nov 14, 2017

BUY
$60.8 - $65.87 $85,424 - $92,547
1,405 Added 7.59%
19,916 $1.24 Million
Q2 2017

Aug 14, 2017

BUY
N/A
18,511
18,511 $1.27 Million

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 $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, ...
More about BTI
Track This Portfolio

Track Logan Capital Management Inc Portfolio

Follow Logan Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.