Moors & Cabot, Inc. British American Tobacco P.L.C. Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 81,858 shares of BTI stock, worth $3.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

81,858

Previous 81,537 0.39%

Holding current value

$3.14 Million

Previous $2.98 Million 0.3%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$34.25 - $37.94 $10,994 - $12,178	321 Added 0.39%	81,858 $2.97 Million
Q3 2024 Nov 08, 2024	SELL	$31.07 - $39.36 $17,430 - $22,080	-561 Reduced 0.68%	81,537 $2.98 Million
Q2 2024 Aug 09, 2024	BUY	$28.38 - $32.36 $86,502 - $98,633	3,048 Added 3.86%	82,098 $2.54 Million
Q1 2024 May 08, 2024	BUY	$29.36 - $31.46 $250,470 - $268,385	8,531 Added 12.1%	79,050 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $32.41 $475,785 - $534,311	16,486 Added 30.51%	70,519 $2.07 Million
Q3 2023 Nov 07, 2023	BUY	$31.38 - $34.22 $14,968 - $16,322	477 Added 0.89%	54,033 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	$31.71 - $37.34 $455,165 - $535,978	14,354 Added 36.62%	53,556 $1.78 Million
Q1 2023 May 04, 2023	BUY	$34.6 - $40.69 $51,415 - $60,465	1,486 Added 3.94%	39,202 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$36.2 - $42.35 $100,527 - $117,605	2,777 Added 7.95%	37,716 $1.51 Million
Q4 2022 Feb 06, 2023	SELL	$36.2 - $42.35 $73,160 - $85,589	-2,021 Reduced 5.47%	34,939 $1.4 Million
Q3 2022 Nov 07, 2022	SELL	$35.5 - $43.28 $32,802 - $39,990	-924 Reduced 2.44%	36,960 $1.31 Million
Q2 2022 Aug 08, 2022	BUY	$40.72 - $45.21 $11,238 - $12,477	276 Added 0.73%	37,884 $1.63 Million
Q1 2022 May 13, 2022	SELL	$37.97 - $47.18 $12,985 - $16,135	-342 Reduced 0.9%	37,608 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $992,944 - $1.11 Million	29,508 Added 349.54%	37,950 $1.42 Million
Q3 2021 Dec 08, 2021	BUY	$35.28 - $39.52 $297,833 - $333,627	8,442 New	8,442 $305,000
Q3 2021 Nov 05, 2021	SELL	$35.28 - $39.52 $231,860 - $259,725	-6,572 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$37.35 - $40.51 $245,464 - $266,231	6,572 New	6,572 $258,000

Others Institutions Holding BTI

# of Institutions

702

Shares Held

191M

Call Options Held

2.4M

Put Options Held

5.23M

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 $86.1B
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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