A detailed history of Oppenheimer Asset Management Inc. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 207,724 shares of BTI stock, worth $7.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
207,724
Previous 153,169 35.62%
Holding current value
$7.56 Million
Previous $4.74 Million 60.4%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Nov 05, 2024

BUY
$31.07 - $39.36 $1.7 Million - $2.15 Million
54,555 Added 35.62%
207,724 $7.6 Million
Q2 2024

Aug 08, 2024

BUY
$28.38 - $32.36 $544,470 - $620,826
19,185 Added 14.32%
153,169 $4.74 Million
Q1 2024

May 06, 2024

BUY
$29.36 - $31.46 $328,156 - $351,628
11,177 Added 9.1%
133,984 $4.09 Million
Q4 2023

Feb 13, 2024

SELL
$28.86 - $32.41 $508,772 - $571,355
-17,629 Reduced 12.55%
122,807 $3.6 Million
Q3 2023

Nov 07, 2023

BUY
$31.38 - $34.22 $314,082 - $342,507
10,009 Added 7.67%
140,436 $4.41 Million
Q2 2023

Aug 02, 2023

BUY
$31.71 - $37.34 $169,933 - $200,105
5,359 Added 4.28%
130,427 $4.33 Million
Q1 2023

May 10, 2023

BUY
$34.6 - $40.69 $100,167 - $117,797
2,895 Added 2.37%
125,068 $4.39 Million
Q4 2022

Feb 06, 2023

SELL
$36.2 - $42.35 $422,164 - $493,885
-11,662 Reduced 8.71%
122,173 $4.88 Million
Q3 2022

Nov 14, 2022

SELL
$35.5 - $43.28 $76,360 - $93,095
-2,151 Reduced 1.58%
133,835 $4.75 Million
Q2 2022

Aug 08, 2022

SELL
$40.72 - $45.21 $209,993 - $233,147
-5,157 Reduced 3.65%
135,986 $5.84 Million
Q1 2022

May 12, 2022

BUY
$37.97 - $47.18 $1.02 Million - $1.26 Million
26,758 Added 23.39%
141,143 $5.95 Million
Q4 2021

Feb 02, 2022

SELL
$33.65 - $37.56 $1.73 Million - $1.93 Million
-51,463 Reduced 31.03%
114,385 $4.28 Million
Q3 2021

Nov 12, 2021

SELL
$35.28 - $39.52 $6,632 - $7,429
-188 Reduced 0.11%
165,848 $5.85 Million
Q2 2021

Aug 03, 2021

BUY
$37.35 - $40.51 $35,445 - $38,443
949 Added 0.57%
166,036 $6.53 Million
Q1 2021

May 17, 2021

BUY
$35.06 - $39.81 $122,078 - $138,618
3,482 Added 2.15%
165,087 $6.4 Million
Q4 2020

Feb 11, 2021

SELL
$31.83 - $39.3 $139,065 - $171,701
-4,369 Reduced 2.63%
161,605 $6.06 Million
Q3 2020

Nov 13, 2020

BUY
$33.22 - $39.54 $452,024 - $538,020
13,607 Added 8.93%
165,974 $6 Million
Q2 2020

Aug 11, 2020

SELL
$35.07 - $41.21 $208,315 - $244,787
-5,940 Reduced 3.75%
152,367 $5.91 Million
Q1 2020

May 08, 2020

BUY
$27.64 - $45.48 $209,013 - $343,919
7,562 Added 5.02%
158,307 $5.41 Million
Q4 2019

Feb 07, 2020

BUY
$34.32 - $42.8 $197,683 - $246,527
5,760 Added 3.97%
150,745 $6.4 Million
Q3 2019

Oct 31, 2019

SELL
$34.18 - $38.96 $672,867 - $766,966
-19,686 Reduced 11.95%
144,985 $5.35 Million
Q2 2019

Aug 09, 2019

SELL
$34.67 - $41.43 $47,185 - $56,386
-1,361 Reduced 0.82%
164,671 $5.74 Million
Q1 2019

Apr 24, 2019

SELL
$31.41 - $42.2 $397,713 - $534,336
-12,662 Reduced 7.09%
166,032 $6.93 Million
Q4 2018

Jan 30, 2019

SELL
$31.33 - $46.39 $253,240 - $374,970
-8,083 Reduced 4.33%
178,694 $5.69 Million
Q3 2018

Oct 26, 2018

SELL
$46.24 - $54.8 $165,955 - $196,677
-3,589 Reduced 1.89%
186,777 $8.71 Million
Q2 2018

Aug 10, 2018

BUY
$48.34 - $60.3 $165,032 - $205,864
3,414 Added 1.83%
190,366 $9.6 Million
Q1 2018

May 09, 2018

BUY
$54.06 - $71.36 $2.67 Million - $3.53 Million
49,475 Added 35.99%
186,952 $10.8 Million
Q3 2017

Nov 14, 2017

BUY
$60.8 - $65.87 $8.36 Million - $9.06 Million
137,477
137,477 $8.59 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 $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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