Parallel Advisors, LLC British American Tobacco P.L.C. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Parallel Advisors, LLC holds 10,592 shares of BTI stock, worth $383,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,592

Previous 8,989 17.83%

Holding current value

$383,854

Previous $278,000 39.21%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.07 - $39.36 $49,805 - $63,094	1,603 Added 17.83%	10,592 $387,000
Q2 2024 Aug 08, 2024	SELL	$28.38 - $32.36 $41,094 - $46,857	-1,448 Reduced 13.87%	8,989 $278,000
Q1 2024 May 06, 2024	BUY	$29.36 - $31.46 $97,680 - $104,667	3,327 Added 46.79%	10,437 $318,000
Q4 2023 Feb 09, 2024	SELL	$28.86 - $32.41 $40,086 - $45,017	-1,389 Reduced 16.34%	7,110 $208,000
Q3 2023 May 20, 2024	BUY	$31.38 - $34.22 $46,034 - $50,200	1,467 Added 20.86%	8,499 $266,000
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $46,034 - $50,200	1,467 Added 20.86%	8,499 $266,000
Q2 2023 May 20, 2024	BUY	$31.71 - $37.34 $9,956 - $11,724	314 Added 4.67%	7,032 $233,000
Q2 2023 Aug 04, 2023	BUY	$31.71 - $37.34 $9,956 - $11,724	314 Added 4.67%	7,032 $233,000
Q1 2023 May 20, 2024	SELL	$34.6 - $40.69 $128,677 - $151,326	-3,719 Reduced 35.63%	6,718 $235,000
Q1 2023 Apr 25, 2023	BUY	$34.6 - $40.69 $37,644 - $44,270	1,088 Added 19.33%	6,718 $235,000
Q4 2022 Feb 03, 2023	SELL	$36.2 - $42.35 $42,028 - $49,168	-1,161 Reduced 17.1%	5,630 $225,000
Q3 2022 Nov 10, 2022	BUY	$35.5 - $43.28 $46,292 - $56,437	1,304 Added 23.77%	6,791 $241,000
Q2 2022 Aug 01, 2022	BUY	$40.72 - $45.21 $12,541 - $13,924	308 Added 5.95%	5,487 $235,000
Q1 2022 Apr 28, 2022	SELL	$37.97 - $47.18 $50,576 - $62,843	-1,332 Reduced 20.46%	5,179 $221,000
Q4 2021 Jan 20, 2022	BUY	$33.65 - $37.56 $34,289 - $38,273	1,019 Added 18.55%	6,511 $244,000
Q3 2021 Nov 02, 2021	BUY	$35.28 - $39.52 $4,092 - $4,584	116 Added 2.16%	5,492 $194,000
Q2 2021 Aug 06, 2021	BUY	$37.35 - $40.51 $100,957 - $109,498	2,703 Added 101.12%	5,376 $211,000
Q1 2021 Apr 23, 2021	BUY	$35.06 - $39.81 $9,466 - $10,748	270 Added 11.24%	2,673 $104,000
Q4 2020 Feb 02, 2021	BUY	$31.83 - $39.3 $31,893 - $39,378	1,002 Added 71.52%	2,403 $90,000
Q3 2020 Oct 27, 2020	SELL	$33.22 - $39.54 $31,525 - $37,523	-949 Reduced 40.38%	1,401 $51,000
Q2 2020 Jul 16, 2020	BUY	$35.07 - $41.21 $38,752 - $45,537	1,105 Added 88.76%	2,350 $91,000
Q1 2020 Apr 27, 2020	SELL	$27.64 - $45.48 $28,137 - $46,298	-1,018 Reduced 44.98%	1,245 $42,000
Q4 2019 Jan 30, 2020	SELL	$34.32 - $42.8 $1,956 - $2,439	-57 Reduced 2.46%	2,263 $96,000
Q3 2019 Nov 01, 2019	BUY	$34.18 - $38.96 $1,333 - $1,519	39 Added 1.71%	2,320 $86,000
Q2 2019 Aug 05, 2019	SELL	$34.67 - $41.43 $82,514 - $98,603	-2,380 Reduced 51.06%	2,281 $80,000
Q1 2019 May 01, 2019	SELL	$31.41 - $42.2 $17,872 - $24,011	-569 Reduced 10.88%	4,661 $194,000
Q4 2018 Feb 05, 2019	BUY	$31.33 - $46.39 $65,667 - $97,233	2,096 Added 66.88%	5,230 $166,000
Q3 2018 Nov 01, 2018	BUY	$46.24 - $54.8 $66,354 - $78,638	1,435 Added 84.46%	3,134 $146,000
Q2 2018 Jul 30, 2018	BUY	$48.34 - $60.3 $50,805 - $63,375	1,051 Added 162.19%	1,699 $85,000
Q1 2018 May 08, 2018	SELL	$54.06 - $71.36 $35,949 - $47,454	-665 Reduced 50.65%	648 $37,000
Q4 2017 Feb 13, 2018	BUY	$61.38 - $67.84 $18,598 - $20,555	303 Added 30.0%	1,313 $88,000
Q3 2017 Nov 15, 2017	BUY	$60.8 - $65.87 $61,408 - $66,528	1,010 New	1,010 $65,000
Q3 2017 Nov 14, 2017	SELL	$60.8 - $65.87 $153,033 - $165,794	-2,517 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,517	2,517 $157,000

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

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 $81.3B
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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Parallel Advisors, LLC British American Tobacco P.L.C. Transaction History