A detailed history of Raymond James Trust N.A. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Raymond James Trust N.A. holds 49,527 shares of BTI stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
49,527
Previous 45,057 9.92%
Holding current value
$1.74 Million
Previous $1.37 Million 11.43%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$28.38 - $32.36 $126,858 - $144,649
4,470 Added 9.92%
49,527 $1.53 Million
Q1 2024

Apr 24, 2024

SELL
$29.36 - $31.46 $192,895 - $206,692
-6,570 Reduced 12.73%
45,057 $1.37 Million
Q4 2023

Jan 10, 2024

BUY
$28.86 - $32.41 $20,634 - $23,173
715 Added 1.4%
51,627 $1.51 Million
Q3 2023

Nov 14, 2023

BUY
$31.38 - $34.22 $11,641 - $12,695
371 Added 0.73%
50,912 $1.6 Million
Q2 2023

Aug 15, 2023

SELL
$31.71 - $37.34 $405,539 - $477,541
-12,789 Reduced 20.19%
50,541 $1.68 Million
Q1 2023

May 03, 2023

BUY
$34.6 - $40.69 $306,106 - $359,984
8,847 Added 16.24%
63,330 $2.22 Million
Q4 2022

Feb 02, 2023

BUY
$36.2 - $42.35 $151,279 - $176,980
4,179 Added 8.31%
54,483 $2.18 Million
Q3 2022

Oct 31, 2022

SELL
$35.5 - $43.28 $245,234 - $298,978
-6,908 Reduced 12.07%
50,304 $1.79 Million
Q2 2022

Jul 14, 2022

SELL
$40.72 - $45.21 $117,640 - $130,611
-2,889 Reduced 4.81%
57,212 $2.46 Million
Q1 2022

May 12, 2022

BUY
$37.97 - $47.18 $179,408 - $222,925
4,725 Added 8.53%
60,101 $2.53 Million
Q4 2021

Jan 31, 2022

BUY
$33.65 - $37.56 $88,566 - $98,857
2,632 Added 4.99%
55,376 $2.07 Million
Q3 2021

Oct 18, 2021

BUY
$35.28 - $39.52 $21,908 - $24,541
621 Added 1.19%
52,744 $1.86 Million
Q2 2021

Jul 20, 2021

BUY
$37.35 - $40.51 $333,087 - $361,268
8,918 Added 20.64%
52,123 $2.05 Million
Q1 2021

May 03, 2021

BUY
$35.06 - $39.81 $52,765 - $59,914
1,505 Added 3.61%
43,205 $1.67 Million
Q4 2020

Jan 13, 2021

SELL
$31.83 - $39.3 $17,952 - $22,165
-564 Reduced 1.33%
41,700 $1.56 Million
Q3 2020

Oct 14, 2020

BUY
$33.22 - $39.54 $167,495 - $199,360
5,042 Added 13.55%
42,264 $1.53 Million
Q2 2020

Jul 16, 2020

BUY
$35.07 - $41.21 $145,330 - $170,774
4,144 Added 12.53%
37,222 $1.45 Million
Q1 2020

Apr 17, 2020

BUY
$27.64 - $45.48 $173,441 - $285,387
6,275 Added 23.41%
33,078 $1.13 Million
Q4 2019

Jan 14, 2020

SELL
$34.32 - $42.8 $62,977 - $78,538
-1,835 Reduced 6.41%
26,803 $1.14 Million
Q3 2019

Oct 24, 2019

SELL
$34.18 - $38.96 $341,218 - $388,937
-9,983 Reduced 25.85%
28,638 $1.06 Million
Q2 2019

Jul 15, 2019

BUY
$34.67 - $41.43 $13,451 - $16,074
388 Added 1.01%
38,621 $1.35 Million
Q1 2019

Apr 15, 2019

BUY
$31.41 - $42.2 $298,049 - $400,435
9,489 Added 33.01%
38,233 $1.6 Million
Q4 2018

Jan 29, 2019

SELL
$31.33 - $46.39 $254,305 - $376,547
-8,117 Reduced 22.02%
28,744 $916,000
Q3 2018

Oct 16, 2018

BUY
$46.24 - $54.8 $106,583 - $126,314
2,305 Added 6.67%
36,861 $1.72 Million
Q2 2018

Jul 11, 2018

BUY
$48.34 - $60.3 $38,768 - $48,360
802 Added 2.38%
34,556 $1.74 Million
Q1 2018

Apr 05, 2018

SELL
$54.06 - $71.36 $50,708 - $66,935
-938 Reduced 2.7%
33,754 $1.95 Million
Q4 2017

Feb 02, 2018

BUY
$61.38 - $67.84 $372,944 - $412,195
6,076 Added 21.23%
34,692 $2.32 Million
Q3 2017

Oct 24, 2017

BUY
$60.8 - $65.87 $807,728 - $875,082
13,285 Added 86.65%
28,616 $1.79 Million
Q2 2017

Aug 10, 2017

BUY
N/A
15,331
15,331 $1.05 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 $78.6B
  • 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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