Probity Advisors, Inc. British American Tobacco P.L.C. Transaction History

Probity Advisors, Inc.

$478 Million
Q2 2024

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 11,596 shares of BTI stock, worth $424,181. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,596

Previous 11,713 1.0%

Holding current value

$424,181

Previous $357,000 0.28%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

642

Shares Held

154M

Call Options Held

Put Options Held

2.79M

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 $82B
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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Probity Advisors, Inc. British American Tobacco P.L.C. Transaction History