A detailed history of Profund Advisors LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Profund Advisors LLC holds 15,552 shares of BTI stock, worth $581,333. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,552
Previous 17,896 13.1%
Holding current value
$581,333
Previous $553,000 2.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$31.07 - $39.36 $72,828 - $92,259
-2,344 Reduced 13.1%
15,552 $568,000
Q2 2024

Aug 13, 2024

BUY
$28.38 - $32.36 $14,672 - $16,730
517 Added 2.97%
17,896 $553,000
Q1 2024

May 08, 2024

SELL
$29.36 - $31.46 $71,638 - $76,762
-2,440 Reduced 12.31%
17,379 $530,000
Q4 2023

Feb 14, 2024

BUY
$28.86 - $32.41 $189,725 - $213,063
6,574 Added 49.63%
19,819 $580,000
Q3 2023

Nov 13, 2023

SELL
$31.38 - $34.22 $24,601 - $26,828
-784 Reduced 5.59%
13,245 $416,000
Q2 2023

Aug 10, 2023

SELL
$31.71 - $37.34 $85,141 - $100,257
-2,685 Reduced 16.06%
14,029 $465,000
Q1 2023

May 11, 2023

BUY
$34.6 - $40.69 $44,115 - $51,879
1,275 Added 8.26%
16,714 $586,000
Q4 2022

Feb 02, 2023

BUY
$36.2 - $42.35 $19,511 - $22,826
539 Added 3.62%
15,439 $617,000
Q3 2022

Nov 04, 2022

SELL
$35.5 - $43.28 $59,320 - $72,320
-1,671 Reduced 10.08%
14,900 $529,000
Q2 2022

Aug 01, 2022

SELL
$40.72 - $45.21 $60,143 - $66,775
-1,477 Reduced 8.18%
16,571 $711,000
Q1 2022

May 10, 2022

SELL
$37.97 - $47.18 $35,995 - $44,726
-948 Reduced 4.99%
18,048 $761,000
Q4 2021

Feb 08, 2022

SELL
$33.65 - $37.56 $78,741 - $87,890
-2,340 Reduced 10.97%
18,996 $711,000
Q3 2021

Nov 12, 2021

BUY
$35.28 - $39.52 $31,505 - $35,291
893 Added 4.37%
21,336 $753,000
Q2 2021

Aug 12, 2021

BUY
$37.35 - $40.51 $20,318 - $22,037
544 Added 2.73%
20,443 $804,000
Q1 2021

May 14, 2021

BUY
$35.06 - $39.81 $24,542 - $27,867
700 Added 3.65%
19,899 $771,000
Q4 2020

Feb 09, 2021

BUY
$31.83 - $39.3 $79,415 - $98,053
2,495 Added 14.94%
19,199 $720,000
Q3 2020

Nov 13, 2020

SELL
$33.22 - $39.54 $103,015 - $122,613
-3,101 Reduced 15.66%
16,704 $604,000
Q2 2020

Aug 03, 2020

BUY
$35.07 - $41.21 $126,006 - $148,067
3,593 Added 22.16%
19,805 $769,000
Q1 2020

May 15, 2020

SELL
$27.64 - $45.48 $137,232 - $225,808
-4,965 Reduced 23.45%
16,212 $554,000
Q4 2019

Feb 18, 2020

SELL
$34.32 - $42.8 $32,912 - $41,045
-959 Reduced 4.33%
21,177 $899,000
Q3 2019

Nov 12, 2019

SELL
$34.18 - $38.96 $101,138 - $115,282
-2,959 Reduced 11.79%
22,136 $817,000
Q2 2019

Aug 13, 2019

BUY
$34.67 - $41.43 $12,203 - $14,583
352 Added 1.42%
25,095 $875,000
Q1 2019

May 15, 2019

BUY
$31.41 - $42.2 $127,336 - $171,078
4,054 Added 19.59%
24,743 $1.03 Million
Q4 2018

Feb 14, 2019

BUY
$31.33 - $46.39 $83,682 - $123,907
2,671 Added 14.82%
20,689 $659,000
Q3 2018

Nov 13, 2018

SELL
$46.24 - $54.8 $14,565 - $17,262
-315 Reduced 1.72%
18,018 $840,000
Q2 2018

Aug 13, 2018

SELL
$48.34 - $60.3 $48,726 - $60,782
-1,008 Reduced 5.21%
18,333 $925,000
Q1 2018

May 14, 2018

SELL
$54.06 - $71.36 $848,039 - $1.12 Million
-15,687 Reduced 44.78%
19,341 $1.12 Million
Q4 2017

Feb 14, 2018

SELL
$61.38 - $67.84 $121,900 - $134,730
-1,986 Reduced 5.37%
35,028 $2.35 Million
Q3 2017

Nov 13, 2017

BUY
$60.8 - $65.87 $606,905 - $657,514
9,982 Added 36.93%
37,014 $2.31 Million
Q2 2017

Aug 11, 2017

BUY
N/A
27,032
27,032 $1.85 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 $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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