Nwam LLC British American Tobacco P.L.C. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Nwam LLC holds 31,637 shares of BTI stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,637

Holding current value

$1.17 Million

% of portfolio

0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.07 - $39.36 $982,961 - $1.25 Million	31,637 New	31,637 $1.16 Million
Q1 2024 May 09, 2024	BUY	$29.36 - $31.46 $61,303 - $65,688	2,088 Added 7.16%	31,249 $953,000
Q4 2023 Feb 14, 2024	BUY	$28.86 - $32.41 $69,177 - $77,686	2,397 Added 8.96%	29,161 $854,000
Q3 2023 Oct 31, 2023	BUY	$31.38 - $34.22 $179,305 - $195,533	5,714 Added 27.14%	26,764 $840,000
Q2 2023 Aug 09, 2023	BUY	$31.71 - $37.34 $7,737 - $9,110	244 Added 1.17%	21,050 $698,000
Q1 2023 May 12, 2023	SELL	$34.6 - $40.69 $621,692 - $731,117	-17,968 Reduced 46.34%	20,806 $730,000
Q4 2022 Feb 07, 2023	BUY	$36.2 - $42.35 $56,544 - $66,150	1,562 Added 4.2%	38,774 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $50,126 - $61,111	1,412 Added 3.94%	37,212 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$40.72 - $45.21 $35,630 - $39,558	-875 Reduced 2.39%	35,800 $1.51 Million
Q1 2022 May 12, 2022	BUY	$37.97 - $47.18 $207,468 - $257,791	5,464 Added 17.51%	36,675 $1.55 Million
Q4 2021 Feb 10, 2022	BUY	$33.65 - $37.56 $773,377 - $863,241	22,983 Added 279.33%	31,211 $1.17 Million
Q3 2021 Nov 03, 2021	BUY	$35.28 - $39.52 $30,905 - $34,619	876 Added 11.92%	8,228 $290,000
Q2 2021 Aug 04, 2021	BUY	$37.35 - $40.51 $17,143 - $18,594	459 Added 6.66%	7,352 $289,000
Q1 2021 Apr 23, 2021	BUY	$35.06 - $39.81 $40,319 - $45,781	1,150 Added 20.02%	6,893 $267,000
Q4 2020 Jan 22, 2021	BUY	$31.83 - $39.3 $182,799 - $225,699	5,743 New	5,743 $215,000

Others Institutions Holding BTI

# of Institutions

689

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.23 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$741 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$575 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$507 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$304 Million
1.94% of portfolio

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 $82.9B
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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