A detailed history of Quadrant Capital Group LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 12,363 shares of BTI stock, worth $438,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,363
Previous 9,136 35.32%
Holding current value
$438,762
Previous $282,000 60.28%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$31.07 - $39.36 $100,262 - $127,014
3,227 Added 35.32%
12,363 $452,000
Q2 2024

Aug 12, 2024

BUY
$28.38 - $32.36 $116,726 - $133,096
4,113 Added 81.88%
9,136 $282,000
Q1 2024

May 15, 2024

SELL
$29.36 - $31.46 $43,599 - $46,718
-1,485 Reduced 22.82%
5,023 $153,000
Q4 2023

Feb 08, 2024

SELL
$28.86 - $32.41 $210,851 - $236,787
-7,306 Reduced 52.89%
6,508 $190,000
Q3 2023

Nov 14, 2023

BUY
$31.38 - $34.22 $226,124 - $246,589
7,206 Added 109.05%
13,814 $433,000
Q2 2023

Aug 09, 2023

SELL
$31.71 - $37.34 $30,853 - $36,331
-973 Reduced 12.83%
6,608 $219,000
Q1 2023

May 11, 2023

SELL
$34.6 - $40.69 $214,623 - $252,400
-6,203 Reduced 45.0%
7,581 $266,000
Q4 2022

Feb 10, 2023

BUY
$36.2 - $42.35 $119,206 - $139,458
3,293 Added 31.39%
13,784 $550,000
Q3 2022

Nov 10, 2022

BUY
$35.5 - $43.28 $4,615 - $5,626
130 Added 1.25%
10,491 $372,000
Q2 2022

Aug 09, 2022

BUY
$40.72 - $45.21 $73,662 - $81,784
1,809 Added 21.15%
10,361 $445,000
Q1 2022

May 06, 2022

BUY
$37.97 - $47.18 $83,420 - $103,654
2,197 Added 34.57%
8,552 $361,000
Q4 2021

Feb 01, 2022

SELL
$33.65 - $37.56 $23,083 - $25,766
-686 Reduced 9.74%
6,355 $238,000
Q3 2021

Nov 12, 2021

BUY
$35.28 - $39.52 $2,540 - $2,845
72 Added 1.03%
7,041 $248,000
Q2 2021

Aug 09, 2021

SELL
$37.35 - $40.51 $2,241 - $2,430
-60 Reduced 0.85%
6,969 $274,000
Q1 2021

May 12, 2021

BUY
$35.06 - $39.81 $9,957 - $11,306
284 Added 4.21%
7,029 $272,000
Q4 2020

Feb 16, 2021

BUY
$31.83 - $39.3 $25,845 - $31,911
812 Added 13.69%
6,745 $253,000
Q3 2020

Nov 13, 2020

SELL
$33.22 - $39.54 $22,822 - $27,163
-687 Reduced 10.38%
5,933 $214,000
Q2 2020

Aug 13, 2020

SELL
$35.07 - $41.21 $959,339 - $1.13 Million
-27,355 Reduced 80.52%
6,620 $257,000
Q1 2020

May 15, 2020

SELL
$27.64 - $45.48 $2,017 - $3,320
-73 Reduced 0.21%
33,975 $1.16 Million
Q4 2019

Feb 03, 2020

BUY
$34.32 - $42.8 $172,355 - $214,941
5,022 Added 17.3%
34,048 $1.42 Million
Q3 2019

Oct 24, 2019

BUY
$34.18 - $38.96 $256,965 - $292,901
7,518 Added 34.95%
29,026 $1.06 Million
Q2 2019

Jul 24, 2019

SELL
$34.67 - $41.43 $32,104 - $38,364
-926 Reduced 4.13%
21,508 $740,000
Q1 2019

Apr 29, 2019

BUY
$31.41 - $42.2 $334,233 - $449,050
10,641 Added 90.23%
22,434 $922,000
Q4 2018

Jan 17, 2019

BUY
$31.33 - $46.39 $176,074 - $260,711
5,620 Added 91.04%
11,793 $365,000
Q3 2018

Oct 29, 2018

BUY
$46.24 - $54.8 $126,605 - $150,042
2,738 Added 79.71%
6,173 $272,000
Q2 2018

Aug 09, 2018

SELL
$48.34 - $60.3 $148,210 - $184,879
-3,066 Reduced 47.16%
3,435 $155,000
Q1 2018

May 10, 2018

BUY
$54.06 - $71.36 $33,949 - $44,814
628 Added 10.69%
6,501 $362,000
Q4 2017

Jan 31, 2018

BUY
$61.38 - $67.84 $3,744 - $4,138
61 Added 1.05%
5,873 $377,000
Q3 2017

Oct 13, 2017

BUY
$60.8 - $65.87 $26,144 - $28,324
430 Added 7.99%
5,812 $349,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,382
5,382 $320,000

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 $79.6B
  • 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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