Patriot Financial Group Insurance Agency, LLC British American Tobacco P.L.C. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$40.72 - $45.21 $10,342 - $11,483	-254 Reduced 7.66%	3,064 $131,000
Q1 2022 May 11, 2022	BUY	$37.97 - $47.18 $39,602 - $49,208	1,043 Added 45.85%	3,318 $140,000
Q4 2021 Jan 10, 2022	BUY	$33.65 - $37.56 $22,444 - $25,052	667 Added 41.48%	2,275 $85,000
Q3 2021 Nov 24, 2021	BUY	$35.28 - $39.52 $6,138 - $6,876	174 Added 12.13%	1,608 $57,000
Q2 2021 Jul 30, 2021	BUY	$37.35 - $40.51 $38,246 - $41,482	1,024 Added 249.76%	1,434 $56,000
Q1 2021 Apr 29, 2021	SELL	$35.06 - $39.81 $3,786 - $4,299	-108 Reduced 20.85%	410 $16,000
Q4 2020 Jan 15, 2021	SELL	$31.83 - $39.3 $1,432 - $1,768	-45 Reduced 7.99%	518 $19,000
Q3 2020 Oct 21, 2020	BUY	$33.22 - $39.54 $498 - $593	15 Added 2.74%	563 $20,000
Q2 2020 Jul 10, 2020	SELL	$35.07 - $41.21 $981 - $1,153	-28 Reduced 4.86%	548 $21,000
Q1 2020 Apr 15, 2020	BUY	$27.64 - $45.48 $9,397 - $15,463	340 Added 144.07%	576 $20,000
Q3 2019 Oct 25, 2019	SELL	$34.18 - $38.96 $239 - $272	-7 Reduced 2.88%	236 $9,000
Q2 2019 Aug 07, 2019	BUY	$34.67 - $41.43 $3,432 - $4,101	99 Added 68.75%	243 $9,000
Q1 2019 Apr 29, 2019	BUY	$31.41 - $42.2 $4,523 - $6,076	144 New	144 $6,000
Q4 2018 Feb 04, 2019	BUY	$31.33 - $46.39 $0 - $0	0 New	0 $0
Q3 2018 Oct 30, 2018	SELL	$46.24 - $54.8 $2,404 - $2,849	-52 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $21,462 - $26,773	-444 Reduced 89.52%	52 $3,000
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $27,252 - $30,120	444 Added 853.85%	496 $33,000
Q3 2017 Oct 26, 2017	BUY	$60.8 - $65.87 $3,161 - $3,425	52	52 $3,000

Others Institutions Holding BTI

# of Institutions

690

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.24 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$749 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$581 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$512 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$307 Million
1.94% of portfolio

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 $83.8B
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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