Lvw Advisors, LLC British American Tobacco P.L.C. Transaction History

Lvw Advisors, LLC

$583 Million
Q1 2024

A detailed history of Lvw Advisors, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Lvw Advisors, LLC holds 9,187 shares of BTI stock, worth $285,440. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,187

Previous 16,971 45.87%

Holding current value

$285,440

Previous $497,000 43.66%

% of portfolio

0.05%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$29.36 - $31.46 $228,538 - $244,884	-7,784 Reduced 45.87%	9,187 $280,000
Q4 2023 Jan 12, 2024	SELL	$28.86 - $32.41 $54,256 - $60,930	-1,880 Reduced 9.97%	16,971 $497,000
Q3 2023 Oct 10, 2023	SELL	$31.38 - $34.22 $54,475 - $59,405	-1,736 Reduced 8.43%	18,851 $592,000
Q2 2023 Jul 14, 2023	SELL	$31.71 - $37.34 $5,898 - $6,945	-186 Reduced 0.9%	20,587 $683,000
Q1 2023 May 02, 2023	SELL	$34.6 - $40.69 $19,064 - $22,420	-551 Reduced 2.58%	20,773 $729,000

Q4 2022 Jan 18, 2023	BUY	$36.2 - $42.35 $143,786 - $168,214	3,972 Added 22.89%	21,324 $0
Q3 2022 Oct 13, 2022	SELL	$35.5 - $43.28 $2,662 - $3,246	-75 Reduced 0.43%	17,352 $616,000
Q2 2022 Jul 22, 2022	SELL	$40.72 - $45.21 $213,698 - $237,262	-5,248 Reduced 23.14%	17,427 $748,000
Q1 2022 May 02, 2022	SELL	$37.97 - $47.18 $11,201 - $13,918	-295 Reduced 1.28%	22,675 $956,000
Q4 2021 Jan 26, 2022	SELL	$33.65 - $37.56 $106,872 - $119,290	-3,176 Reduced 12.15%	22,970 $859,000
Q3 2021 Nov 02, 2021	BUY	$35.28 - $39.52 $4,445 - $4,979	126 Added 0.48%	26,146 $922,000
Q2 2021 Jul 15, 2021	BUY	$37.35 - $40.51 $222,419 - $241,237	5,955 Added 29.68%	26,020 $1.02 Million
Q1 2021 Apr 19, 2021	BUY	$35.06 - $39.81 $104,513 - $118,673	2,981 Added 17.45%	20,065 $777,000
Q4 2020 Feb 04, 2021	BUY	$31.83 - $39.3 $4,360 - $5,384	137 Added 0.81%	17,084 $640,000
Q3 2020 Oct 29, 2020	BUY	$33.22 - $39.54 $47,803 - $56,898	1,439 Added 9.28%	16,947 $613,000
Q2 2020 Aug 11, 2020	BUY	$35.07 - $41.21 $69,473 - $81,637	1,981 Added 14.64%	15,508 $602,000
Q1 2020 Apr 23, 2020	BUY	$27.64 - $45.48 $373,886 - $615,207	13,527 New	13,527 $462,000

Others Institutions Holding BTI

# of Institutions

640

Shares Held

143M

Call Options Held

3.03M

Put Options Held

3.07M

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 $69.7B
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 Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account