A detailed history of National Asset Management, Inc. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, National Asset Management, Inc. holds 24,780 shares of BTI stock, worth $901,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,780
Previous 30,635 19.11%
Holding current value
$901,744
Previous $934,000 17.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 19, 2024

SELL
$28.38 - $32.36 $166,164 - $189,467
-5,855 Reduced 19.11%
24,780 $766,000
Q1 2024

May 16, 2024

SELL
$29.36 - $31.46 $117,410 - $125,808
-3,999 Reduced 11.55%
30,635 $934,000
Q4 2023

Mar 15, 2024

BUY
$28.86 - $32.41 $115,411 - $129,607
3,999 Added 13.05%
34,634 $1.01 Million
Q3 2023

Dec 01, 2023

SELL
$31.38 - $34.22 $752,586 - $820,698
-23,983 Reduced 43.91%
30,635 $962,000
Q2 2023

Jul 27, 2023

BUY
$31.71 - $37.34 $1.26 Million - $1.48 Million
39,702 Added 266.17%
54,618 $1.81 Million
Q1 2023

May 17, 2023

BUY
$34.6 - $40.69 $31,589 - $37,149
913 Added 6.52%
14,916 $523,000
Q4 2022

Mar 15, 2023

SELL
$36.2 - $42.35 $15,204 - $17,787
-420 Reduced 2.91%
14,003 $559,000
Q4 2022

Feb 21, 2023

SELL
$36.2 - $42.35 $18,244 - $21,344
-504 Reduced 3.38%
14,423 $576,000
Q3 2022

Nov 14, 2022

BUY
$35.5 - $43.28 $529,908 - $646,040
14,927 New
14,927 $531,000
Q4 2018

Feb 08, 2019

SELL
$31.33 - $46.39 $137,507 - $203,605
-4,389 Closed
0 $0
Q3 2018

Nov 08, 2018

SELL
$46.24 - $54.8 $13,178 - $15,618
-285 Reduced 6.1%
4,389 $206,000
Q2 2018

Oct 05, 2018

SELL
$48.34 - $60.3 $77,440 - $96,600
-1,602 Reduced 25.53%
4,674 $237,000
Q1 2018

May 15, 2018

SELL
$54.06 - $71.36 $18,001 - $23,762
-333 Reduced 5.04%
6,276 $365,000
Q4 2017

Feb 15, 2018

SELL
$61.38 - $67.84 $16,204 - $17,909
-264 Reduced 3.84%
6,609 $446,000
Q3 2017

Nov 13, 2017

BUY
$60.8 - $65.87 $200,944 - $217,700
3,305 Added 92.63%
6,873 $432,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,568
3,568 $246,000

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
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