Old Mission Capital LLC British American Tobacco P.L.C. Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

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 14,449 shares of BTI stock, worth $519,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,449

Previous 37,971 61.95%

Holding current value

$519,730

Previous $1.16 Million 61.49%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

642

Shares Held

154M

Call Options Held

Put Options Held

2.79M

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 $80.7B
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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Old Mission Capital LLC British American Tobacco P.L.C. Transaction History