A detailed history of Probity Advisors, Inc. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Probity Advisors, Inc. holds 11,275 shares of BTI stock, worth $408,606. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,275
Previous 11,596 2.77%
Holding current value
$408,606
Previous $358,000 15.08%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 16, 2024

SELL
$31.07 - $39.36 $9,973 - $12,634
-321 Reduced 2.77%
11,275 $412,000
Q2 2024

Aug 14, 2024

SELL
$28.38 - $32.36 $3,320 - $3,786
-117 Reduced 1.0%
11,596 $358,000
Q1 2024

May 02, 2024

BUY
$29.36 - $31.46 $2,495 - $2,674
85 Added 0.73%
11,713 $357,000
Q4 2023

Feb 12, 2024

SELL
$28.86 - $32.41 $6,060 - $6,806
-210 Reduced 1.77%
11,628 $340,000
Q3 2023

Nov 14, 2023

SELL
$31.38 - $34.22 $8,284 - $9,034
-264 Reduced 2.18%
11,838 $371,000
Q2 2023

Aug 10, 2023

BUY
$31.71 - $37.34 $12,335 - $14,525
389 Added 3.32%
12,102 $401,000
Q4 2022

Feb 14, 2023

BUY
$36.2 - $42.35 $615 - $719
17 Added 0.15%
11,713 $468,000
Q3 2022

Nov 14, 2022

SELL
$35.5 - $43.28 $23,110 - $28,175
-651 Reduced 5.27%
11,696 $415,000
Q2 2022

Aug 12, 2022

SELL
$40.72 - $45.21 $1,343 - $1,491
-33 Reduced 0.27%
12,347 $530,000
Q1 2022

May 10, 2022

SELL
$37.97 - $47.18 $31,591 - $39,253
-832 Reduced 6.3%
12,380 $522,000
Q4 2021

Feb 10, 2022

SELL
$33.65 - $37.56 $232,824 - $259,877
-6,919 Reduced 34.37%
13,212 $494,000
Q3 2021

Oct 08, 2021

BUY
$35.28 - $39.52 $146,658 - $164,284
4,157 Added 26.02%
20,131 $710,000
Q2 2021

Aug 06, 2021

SELL
$37.35 - $40.51 $92,889 - $100,748
-2,487 Reduced 13.47%
15,974 $628,000
Q1 2021

Apr 28, 2021

SELL
$35.06 - $39.81 $20,439 - $23,209
-583 Reduced 3.06%
18,461 $715,000
Q3 2020

Nov 09, 2020

SELL
$33.22 - $39.54 $10,597 - $12,613
-319 Reduced 1.65%
19,044 $688,000
Q2 2020

Aug 03, 2020

BUY
$35.07 - $41.21 $1,367 - $1,607
39 Added 0.2%
19,363 $752,000
Q1 2020

May 15, 2020

BUY
$27.64 - $45.48 $13,902 - $22,876
503 Added 2.67%
19,324 $661,000
Q4 2019

Feb 13, 2020

BUY
$34.32 - $42.8 $27,490 - $34,282
801 Added 4.45%
18,821 $799,000
Q3 2019

Nov 14, 2019

BUY
$34.18 - $38.96 $92,422 - $105,347
2,704 Added 17.65%
18,020 $665,000
Q2 2019

Aug 08, 2019

BUY
$34.67 - $41.43 $95,758 - $114,429
2,762 Added 22.0%
15,316 $534,000
Q1 2019

Apr 29, 2019

BUY
$31.41 - $42.2 $142,569 - $191,545
4,539 Added 56.63%
12,554 $524,000
Q4 2018

Feb 12, 2019

SELL
$31.33 - $46.39 $281,813 - $417,278
-8,995 Reduced 52.88%
8,015 $255,000
Q3 2018

Nov 14, 2018

SELL
$46.24 - $54.8 $244,239 - $289,453
-5,282 Reduced 23.69%
17,010 $793,000
Q2 2018

Aug 13, 2018

BUY
$48.34 - $60.3 $116,644 - $145,503
2,413 Added 12.14%
22,292 $1.13 Million
Q1 2018

Apr 16, 2018

BUY
$54.06 - $71.36 $5,568 - $7,350
103 Added 0.52%
19,879 $1.15 Million
Q4 2017

Feb 09, 2018

SELL
$61.38 - $67.84 $77,891 - $86,088
-1,269 Reduced 6.03%
19,776 $1.33 Million
Q3 2017

Oct 27, 2017

BUY
$60.8 - $65.87 $1.28 Million - $1.39 Million
21,045
21,045 $1.31 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 $81.3B
  • 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, ...
More about BTI
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