A detailed history of Old Mission Capital LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Old Mission Capital LLC holds 13,421 shares of BTI stock, worth $496,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,421
Previous 14,449 7.11%
Holding current value
$496,577
Previous $446,000 9.87%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.07 - $39.36 $31,939 - $40,462
-1,028 Reduced 7.11%
13,421 $490,000
Q2 2024

Aug 14, 2024

SELL
$28.38 - $32.36 $667,554 - $761,171
-23,522 Reduced 61.95%
14,449 $446,000
Q1 2024

May 14, 2024

BUY
$29.36 - $31.46 $805,961 - $863,608
27,451 Added 260.94%
37,971 $1.16 Million
Q4 2023

Feb 14, 2024

SELL
$28.86 - $32.41 $1.67 Million - $1.88 Million
-57,912 Reduced 84.63%
10,520 $308,000
Q3 2023

Nov 14, 2023

SELL
$31.38 - $34.22 $22.1 Million - $24.1 Million
-705,418 Reduced 91.16%
68,432 $2.15 Million
Q2 2023

Aug 09, 2023

BUY
$31.71 - $37.34 $19.1 Million - $22.5 Million
602,628 Added 351.96%
773,850 $25.7 Million
Q1 2023

May 12, 2023

BUY
$34.6 - $40.69 $5.92 Million - $6.97 Million
171,222 New
171,222 $6.01 Million
Q3 2022

Nov 14, 2022

BUY
$35.5 - $43.28 $22.1 Million - $27 Million
623,188 New
623,188 $22.1 Million
Q2 2022

Aug 05, 2022

SELL
$40.72 - $45.21 $464,900 - $516,162
-11,417 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$37.97 - $47.18 $433,503 - $538,654
11,417 New
11,417 $481,000
Q1 2021

May 14, 2021

SELL
$35.06 - $39.81 $15.9 Million - $18.1 Million
-454,101 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$33.22 - $39.54 $15.1 Million - $18 Million
454,101 New
454,101 $16.4 Million
Q1 2020

May 15, 2020

SELL
$27.64 - $45.48 $14.5 Million - $23.9 Million
-525,986 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$34.32 - $42.8 $5.3 Million - $6.61 Million
154,540 Added 41.6%
525,986 $22.3 Million
Q3 2019

Nov 14, 2019

BUY
$34.18 - $38.96 $8.64 Million - $9.85 Million
252,866 Added 213.25%
371,446 $13.7 Million
Q2 2019

Aug 14, 2019

SELL
$34.67 - $41.43 $8.08 Million - $9.66 Million
-233,046 Reduced 66.28%
118,580 $4.14 Million
Q1 2019

May 14, 2019

SELL
$31.41 - $42.2 $5.21 Million - $7 Million
-165,850 Reduced 32.05%
351,626 $14.7 Million
Q4 2018

Feb 14, 2019

BUY
$31.33 - $46.39 $9.29 Million - $13.8 Million
296,440 Added 134.11%
517,476 $16.5 Million
Q3 2018

Nov 14, 2018

SELL
$46.24 - $54.8 $344,811 - $408,643
-7,457 Reduced 3.26%
221,036 $10.3 Million
Q2 2018

Aug 14, 2018

BUY
$48.34 - $60.3 $656,070 - $818,391
13,572 Added 6.31%
228,493 $11.5 Million
Q1 2018

May 15, 2018

SELL
$54.06 - $71.36 $1.82 Million - $2.4 Million
-33,653 Reduced 13.54%
214,921 $12.4 Million
Q4 2017

Feb 14, 2018

BUY
$61.38 - $67.84 $3.87 Million - $4.28 Million
63,105 Added 34.02%
248,574 $16.7 Million
Q3 2017

Nov 14, 2017

BUY
$60.8 - $65.87 $8.96 Million - $9.71 Million
147,336 Added 386.37%
185,469 $11.6 Million
Q2 2017

Aug 15, 2017

BUY
N/A
10,351 Added 37.26%
38,133 $2.61 Million
Q2 2017

Aug 15, 2017

BUY
N/A
27,782
27,782 $1.84 Million

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 $83B
  • 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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