Ritholtz Wealth Management British American Tobacco P.L.C. Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Ritholtz Wealth Management holds 155,821 shares of BTI stock, worth $5.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

155,821

Previous 122,665 27.03%

Holding current value

$5.67 Million

Previous $3.79 Million 50.21%

% of portfolio

0.17%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$31.07 - $39.36 $1.03 Million - $1.31 Million	33,156 Added 27.03%	155,821 $5.7 Million
Q2 2024 Jul 31, 2024	BUY	$28.38 - $32.36 $1.92 Million - $2.19 Million	67,730 Added 123.29%	122,665 $3.79 Million
Q1 2024 Apr 24, 2024	BUY	$29.36 - $31.46 $601,968 - $645,024	20,503 Added 59.55%	54,935 $1.68 Million
Q4 2023 Jan 18, 2024	SELL	$28.86 - $32.41 $319,047 - $358,292	-11,055 Reduced 24.3%	34,432 $1.01 Million
Q3 2023 Oct 13, 2023	BUY	$31.38 - $34.22 $768,307 - $837,842	24,484 Added 116.57%	45,487 $1.43 Million
Q2 2023 Jul 14, 2023	BUY	$31.71 - $37.34 $344,053 - $405,139	10,850 Added 106.86%	21,003 $697,000
Q1 2023 Apr 19, 2023	SELL	$34.6 - $40.69 $91,309 - $107,380	-2,639 Reduced 20.63%	10,153 $356,000
Q4 2022 Jan 18, 2023	BUY	$36.2 - $42.35 $31,856 - $37,268	880 Added 7.39%	12,792 $0
Q3 2022 Oct 18, 2022	SELL	$35.5 - $43.28 $77,887 - $94,956	-2,194 Reduced 15.55%	11,912 $423,000
Q2 2022 Jul 15, 2022	BUY	$40.72 - $45.21 $120,042 - $133,279	2,948 Added 26.42%	14,106 $605,000
Q1 2022 Apr 14, 2022	BUY	$37.97 - $47.18 $205,683 - $255,574	5,417 Added 94.36%	11,158 $470,000
Q4 2021 Jan 18, 2022	SELL	$33.65 - $37.56 $111,112 - $124,023	-3,302 Reduced 36.51%	5,741 $215,000
Q3 2021 Oct 14, 2021	SELL	$35.28 - $39.52 $5,997 - $6,718	-170 Reduced 1.85%	9,043 $319,000
Q2 2021 Jul 20, 2021	BUY	$37.35 - $40.51 $87,137 - $94,509	2,333 Added 33.91%	9,213 $362,000
Q1 2021 May 12, 2021	BUY	$35.06 - $39.81 $241,212 - $273,892	6,880 New	6,880 $267,000
Q3 2020 Oct 23, 2020	SELL	$33.22 - $39.54 $188,390 - $224,231	-5,671 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$35.07 - $41.21 $198,881 - $233,701	5,671 New	5,671 $220,000

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

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 $81.6B
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, ...

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Ritholtz Wealth Management British American Tobacco P.L.C. Transaction History