Raymond James Trust N.A. British American Tobacco P.L.C. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

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 52,389 shares of BTI stock, worth $2.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,389

Previous 49,527 5.78%

Holding current value

$2.51 Million

Previous $1.53 Million 25.15%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.07 - $39.36 $88,922 - $112,648	2,862 Added 5.78%	52,389 $1.92 Million
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

# of Institutions

746

Shares Held

216M

Call Options Held

3.47M

Put Options Held

4.45M

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 $107B
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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Raymond James Trust N.A. British American Tobacco P.L.C. Transaction History