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

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Procyon Advisors, LLC holds 10,126 shares of BTI stock, worth $366,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,126

Previous 10,461 3.2%

Holding current value

$366,966

Previous $323,000 14.55%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$31.07 - $39.36 $10,408 - $13,185	-335 Reduced 3.2%	10,126 $370,000
Q2 2024 Aug 02, 2024	SELL	$28.38 - $32.36 $44,755 - $51,031	-1,577 Reduced 13.1%	10,461 $323,000
Q1 2024 Apr 15, 2024	SELL	$29.36 - $31.46 $79,037 - $84,690	-2,692 Reduced 18.28%	12,038 $367,000
Q4 2023 Jan 18, 2024	SELL	$28.86 - $32.41 $42,712 - $47,966	-1,480 Reduced 9.13%	14,730 $431,000
Q3 2023 Oct 10, 2023	BUY	$31.38 - $34.22 $2,290 - $2,498	73 Added 0.45%	16,210 $509,000
Q2 2023 Jul 17, 2023	SELL	$31.71 - $37.34 $342,372 - $403,159	-10,797 Reduced 40.09%	16,137 $535,000
Q1 2023 Apr 10, 2023	SELL	$34.6 - $40.69 $21,659 - $25,471	-626 Reduced 2.27%	26,934 $945,000
Q4 2022 Jan 19, 2023	BUY	$36.2 - $42.35 $14,262 - $16,685	394 Added 1.45%	27,560 $0
Q3 2022 Oct 17, 2022	BUY	$35.5 - $43.28 $52,859 - $64,443	1,489 Added 5.8%	27,166 $964,000
Q2 2022 Jul 11, 2022	SELL	$40.72 - $45.21 $135,923 - $150,910	-3,338 Reduced 11.5%	25,677 $1.1 Million
Q1 2022 Apr 18, 2022	BUY	$37.97 - $47.18 $78,673 - $97,756	2,072 Added 7.69%	29,015 $1.22 Million
Q4 2021 Jan 18, 2022	BUY	$33.65 - $37.56 $144,863 - $161,695	4,305 Added 19.02%	26,943 $1.01 Million
Q3 2021 Oct 14, 2021	BUY	$35.28 - $39.52 $173,754 - $194,636	4,925 Added 27.8%	22,638 $799,000
Q2 2021 Jul 22, 2021	BUY	$37.35 - $40.51 $661,580 - $717,553	17,713 New	17,713 $696,000
Q3 2020 Oct 22, 2020	SELL	$33.22 - $39.54 $100,224 - $119,292	-3,017 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $3,366 - $3,956	-96 Reduced 3.08%	3,017 $117,000
Q1 2020 May 15, 2020	BUY	$27.64 - $45.48 $28,800 - $47,390	1,042 Added 50.31%	3,113 $106,000
Q4 2019 Feb 21, 2020	BUY	$34.32 - $42.8 $71,076 - $88,638	2,071 New	2,071 $88,000

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