Park Avenue Securities LLC British American Tobacco P.L.C. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Park Avenue Securities LLC holds 33,002 shares of BTI stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,002

Previous 35,809 7.84%

Holding current value

$1.2 Million

Previous $1.11 Million 8.94%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$31.07 - $39.36 $87,213 - $110,483	-2,807 Reduced 7.84%	33,002 $1.21 Million
Q2 2024 Jul 09, 2024	BUY	$28.38 - $32.36 $32,693 - $37,278	1,152 Added 3.32%	35,809 $1.11 Million
Q1 2024 Apr 10, 2024	SELL	$29.36 - $31.46 $28,391 - $30,421	-967 Reduced 2.71%	34,657 $1.06 Million
Q4 2023 Jan 10, 2024	SELL	$28.86 - $32.41 $28,138 - $31,599	-975 Reduced 2.66%	35,624 $1.04 Million
Q3 2023 Oct 26, 2023	BUY	$31.38 - $34.22 $112,057 - $122,199	3,571 Added 10.81%	36,599 $1.15 Million
Q2 2023 Jul 14, 2023	SELL	$31.71 - $37.34 $309,140 - $364,027	-9,749 Reduced 22.79%	33,028 $1.1 Million
Q1 2023 Apr 18, 2023	SELL	$34.6 - $40.69 $208,395 - $245,075	-6,023 Reduced 12.34%	42,777 $1.5 Million
Q4 2022 Jan 24, 2023	BUY	$36.2 - $42.35 $98,391 - $115,107	2,718 Added 5.9%	48,800 $0
Q3 2022 Nov 01, 2022	BUY	$35.5 - $43.28 $467,677 - $570,170	13,174 Added 40.03%	46,082 $1.64 Million
Q2 2022 Jul 27, 2022	BUY	$40.72 - $45.21 $58,677 - $65,147	1,441 Added 4.58%	32,908 $1.41 Million
Q1 2022 Apr 29, 2022	BUY	$37.97 - $47.18 $57,600 - $71,572	1,517 Added 5.07%	31,467 $1.33 Million
Q4 2021 Apr 08, 2022	BUY	$33.65 - $37.56 $60,940 - $68,021	1,811 Added 6.44%	29,950 $1.12 Million
Q3 2021 Oct 21, 2021	BUY	$35.28 - $39.52 $82,978 - $92,951	2,352 Added 9.12%	28,139 $993,000
Q2 2021 Aug 05, 2021	BUY	$37.35 - $40.51 $128,371 - $139,232	3,437 Added 15.38%	25,787 $1.01 Million
Q1 2021 Apr 28, 2021	BUY	$35.06 - $39.81 $78,288 - $88,895	2,233 Added 11.1%	22,350 $866,000
Q4 2020 Jan 20, 2021	SELL	$31.83 - $39.3 $26,482 - $32,697	-832 Reduced 3.97%	20,117 $754,000
Q3 2020 Nov 03, 2020	BUY	$33.22 - $39.54 $143,809 - $171,168	4,329 Added 26.05%	20,949 $757,000
Q2 2020 Jul 30, 2020	BUY	$35.07 - $41.21 $582,863 - $684,910	16,620 New	16,620 $645,000
Q1 2020 Apr 28, 2020	SELL	$27.64 - $45.48 $268,633 - $442,020	-9,719 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$34.32 - $42.8 $35,521 - $44,298	1,035 Added 11.92%	9,719 $413,000
Q3 2019 Oct 18, 2019	BUY	$34.18 - $38.96 $296,819 - $338,328	8,684 New	8,684 $320,000
Q2 2019 Jul 26, 2019	SELL	$34.67 - $41.43 $437,396 - $522,680	-12,616 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$31.41 - $42.2 $396,268 - $532,395	12,616 New	12,616 $518,000

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

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 $81.6B
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, ...

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Park Avenue Securities LLC British American Tobacco P.L.C. Transaction History