Lpl Financial LLC British American Tobacco P.L.C. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Lpl Financial LLC holds 1,123,274 shares of BTI stock, worth $42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,123,274

Previous 1,024,626 9.63%

Holding current value

$42 Million

Previous $31.7 Million 29.66%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.07 - $39.36 $3.06 Million - $3.88 Million	98,648 Added 9.63%	1,123,274 $41.1 Million
Q2 2024 Aug 07, 2024	SELL	$28.38 - $32.36 $392,410 - $447,441	-13,827 Reduced 1.33%	1,024,626 $31.7 Million
Q1 2024 May 10, 2024	SELL	$29.36 - $31.46 $1.64 Million - $1.76 Million	-55,972 Reduced 5.11%	1,038,453 $31.7 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $2.26 Million - $2.54 Million	-78,338 Reduced 6.68%	1,094,425 $32.1 Million
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $2.8 Million - $3.05 Million	-89,249 Reduced 7.07%	1,172,763 $36.8 Million
Q2 2023 Jul 31, 2023	SELL	$31.71 - $37.34 $12.8 Million - $15.1 Million	-404,072 Reduced 24.25%	1,262,012 $41.9 Million
Q1 2023 May 10, 2023	BUY	$34.6 - $40.69 $7.81 Million - $9.18 Million	225,652 Added 15.67%	1,666,084 $58.5 Million
Q4 2022 Feb 07, 2023	BUY	$36.2 - $42.35 $7.11 Million - $8.32 Million	196,409 Added 15.79%	1,440,432 $57.6 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $4.03 Million - $4.92 Million	113,581 Added 10.05%	1,244,023 $44.2 Million
Q2 2022 Aug 12, 2022	BUY	$40.72 - $45.21 $7.72 Million - $8.58 Million	189,692 Added 20.16%	1,130,442 $48.5 Million
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $3.24 Million - $4.03 Million	85,355 Added 9.98%	940,750 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $4.86 Million - $5.43 Million	144,563 Added 20.34%	855,395 $32 Million
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $3.56 Million - $3.99 Million	100,841 Added 16.53%	710,832 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $2.59 Million - $2.81 Million	69,330 Added 12.82%	609,991 $24 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.81 $644,788 - $732,145	18,391 Added 3.52%	540,661 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$31.83 - $39.3 $365,885 - $451,753	11,495 Added 2.25%	522,270 $19.6 Million
Q3 2020 Nov 09, 2020	BUY	$33.22 - $39.54 $3.33 Million - $3.96 Million	100,236 Added 24.42%	510,775 $18.5 Million
Q2 2020 Aug 13, 2020	BUY	$35.07 - $41.21 $1.94 Million - $2.28 Million	55,255 Added 15.55%	410,539 $15.9 Million
Q1 2020 May 14, 2020	BUY	$27.64 - $45.48 $2.15 Million - $3.54 Million	77,783 Added 28.03%	355,284 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $605,233 - $754,778	17,635 Added 6.79%	277,501 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$34.18 - $38.96 $3.65 Million - $4.16 Million	-106,707 Reduced 29.11%	259,866 $9.59 Million
Q2 2019 Aug 09, 2019	BUY	$34.67 - $41.43 $562,416 - $672,077	16,222 Added 4.63%	366,573 $12.8 Million
Q1 2019 May 08, 2019	BUY	$31.41 - $42.2 $3.77 Million - $5.07 Million	120,095 Added 52.16%	350,351 $14.6 Million
Q4 2018 Feb 07, 2019	BUY	$31.33 - $46.39 $1.07 Million - $1.58 Million	34,030 Added 17.34%	230,256 $7.34 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $2.05 Million - $2.43 Million	44,254 Added 29.12%	196,226 $9.15 Million
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $1.14 Million - $1.43 Million	-23,659 Reduced 13.47%	151,972 $7.67 Million
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $2.66 Million - $3.51 Million	49,240 Added 38.96%	175,631 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $1.81 Million - $2.01 Million	29,559 Added 30.53%	126,391 $8.47 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $3.94 Million - $4.27 Million	64,755 Added 201.87%	96,832 $6.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,077	32,077 $2.19 Million

Others Institutions Holding BTI

# of Institutions

690

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 $83.8B
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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Lpl Financial LLC British American Tobacco P.L.C. Transaction History