Meridian Investment Counsel Inc. British American Tobacco P.L.C. Transaction History

Meridian Investment Counsel Inc.

$334 Million
Q1 2025

A detailed history of Meridian Investment Counsel Inc. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 59,537 shares of BTI stock, worth $2.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

59,537

Previous 58,737 1.36%

Holding current value

$2.8 Million

Previous $2.13 Million 15.47%

% of portfolio

0.74%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$35.35 - $42.74 $28,280 - $34,192	800 Added 1.36%	59,537 $2.46 Million
Q4 2024 Feb 12, 2025	BUY	$34.25 - $37.94 $29,112 - $32,248	850 Added 1.47%	58,737 $2.13 Million
Q3 2024 Nov 06, 2024	SELL	$31.07 - $39.36 $37,284 - $47,232	-1,200 Reduced 2.03%	57,887 $2.12 Million
Q2 2024 Jul 19, 2024	BUY	$28.38 - $32.36 $76,626 - $87,372	2,700 Added 4.79%	59,087 $1.83 Million
Q1 2024 May 13, 2024	SELL	$29.36 - $31.46 $14,680 - $15,730	-500 Reduced 0.88%	56,387 $1.72 Million
Q4 2023 Feb 09, 2024	BUY	$28.86 - $32.41 $4,329 - $4,861	150 Added 0.26%	56,887 $1.67 Million
Q3 2023 Nov 03, 2023	BUY	$31.38 - $34.22 $275,359 - $300,280	8,775 Added 18.3%	56,737 $1.78 Million
Q2 2023 Aug 09, 2023	BUY	$31.71 - $37.34 $302,830 - $356,597	9,550 Added 24.86%	47,962 $1.59 Million
Q1 2023 May 05, 2023	BUY	$34.6 - $40.69 $10,380 - $12,207	300 Added 0.79%	38,412 $1.35 Million
Q4 2022 Feb 06, 2023	SELL	$36.2 - $42.35 $10,860 - $12,705	-300 Reduced 0.78%	38,112 $1.52 Million
Q3 2022 Nov 08, 2022	BUY	$35.5 - $43.28 $5,325 - $6,492	150 Added 0.39%	38,412 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$40.72 - $45.21 $77,368 - $85,899	-1,900 Reduced 4.73%	38,262 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $15,142 - $16,902	450 Added 1.13%	40,162 $1.5 Million
Q3 2021 Oct 27, 2021	BUY	$35.28 - $39.52 $73,206 - $82,004	2,075 Added 5.51%	39,712 $1.4 Million
Q2 2021 Jul 23, 2021	BUY	$37.35 - $40.51 $22,410 - $24,306	600 Added 1.62%	37,637 $1.48 Million
Q1 2021 May 03, 2021	BUY	$35.06 - $39.81 $178,806 - $203,031	5,100 Added 15.97%	37,037 $1.44 Million
Q4 2020 Feb 03, 2021	BUY	$31.83 - $39.3 $362,066 - $447,037	11,375 Added 55.32%	31,937 $1.2 Million
Q3 2020 Oct 23, 2020	BUY	$33.22 - $39.54 $187,693 - $223,401	5,650 Added 37.89%	20,562 $743,000
Q1 2020 Apr 30, 2020	BUY	$27.64 - $45.48 $143,728 - $236,495	5,200 Added 53.54%	14,912 $510,000
Q4 2019 Feb 06, 2020	BUY	$34.32 - $42.8 $68,640 - $85,600	2,000 Added 25.93%	9,712 $412,000
Q1 2019 May 06, 2019	BUY	$31.41 - $42.2 $242,233 - $325,446	7,712 New	7,712 $322,000
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $141,360 - $209,311	-4,512 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$48.34 - $60.3 $218,110 - $272,073	4,512 New	4,512 $228,000

Others Institutions Holding BTI

# of Institutions

747

Shares Held

216M

Call Options Held

3.47M

Put Options Held

4.45M

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 $105B
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

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Meridian Investment Counsel Inc. British American Tobacco P.L.C. Transaction History