A detailed history of Rnc Capital Management LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Rnc Capital Management LLC holds 8,475 shares of BTI stock, worth $307,134. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,475
Previous 8,475 -0.0%
Holding current value
$307,134
Previous $262,000 18.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$28.38 - $32.36 $3,973 - $4,530
-140 Reduced 1.63%
8,475 $262,000
Q1 2024

Aug 07, 2024

BUY
$29.36 - $31.46 $36,700 - $39,325
1,250 Added 16.97%
8,615 $262,000
Q4 2023

Jan 17, 2024

SELL
$28.86 - $32.41 $40,115 - $45,049
-1,390 Reduced 15.88%
7,365 $215,000
Q2 2023

Jul 20, 2023

SELL
$31.71 - $37.34 $7,610 - $8,961
-240 Reduced 2.67%
8,755 $291,000
Q1 2023

Apr 21, 2023

BUY
$34.6 - $40.69 $5,190 - $6,103
150 Added 1.7%
8,995 $316,000
Q4 2022

Jan 10, 2023

SELL
$36.2 - $42.35 $226,901 - $265,449
-6,268 Reduced 41.47%
8,845 $354,000
Q3 2022

Oct 18, 2022

SELL
$35.5 - $43.28 $38,872 - $47,391
-1,095 Reduced 6.76%
15,113 $537,000
Q2 2022

Jul 22, 2022

SELL
$40.72 - $45.21 $21,215 - $23,554
-521 Reduced 3.11%
16,208 $696,000
Q1 2022

Jul 22, 2022

BUY
$37.97 - $47.18 $20,541 - $25,524
541 Added 3.34%
16,729 $705,000
Q4 2021

Feb 04, 2022

BUY
$33.65 - $37.56 $171,615 - $191,556
5,100 Added 46.0%
16,188 $606,000
Q3 2021

Nov 02, 2021

BUY
$35.28 - $39.52 $81,355 - $91,133
2,306 Added 26.26%
11,088 $391,000
Q2 2021

Jul 20, 2021

BUY
$37.35 - $40.51 $72,459 - $78,589
1,940 Added 28.35%
8,782 $345,000
Q1 2021

Apr 26, 2021

BUY
$35.06 - $39.81 $5,609 - $6,369
160 Added 2.39%
6,842 $265,000
Q4 2020

Jan 13, 2021

BUY
$31.83 - $39.3 $212,688 - $262,602
6,682 New
6,682 $251,000
Q3 2018

Oct 25, 2018

SELL
$46.24 - $54.8 $208,357 - $246,928
-4,506 Closed
0 $0
Q2 2018

Jul 20, 2018

SELL
$48.34 - $60.3 $438,298 - $546,740
-9,067 Reduced 66.8%
4,506 $227,000
Q1 2018

Apr 11, 2018

SELL
$54.06 - $71.36 $11,028 - $14,557
-204 Reduced 1.48%
13,573 $783,000
Q4 2017

Jan 17, 2018

BUY
$61.38 - $67.84 $8,470 - $9,361
138 Added 1.01%
13,777 $923,000
Q3 2017

Oct 16, 2017

BUY
$60.8 - $65.87 $829,251 - $898,400
13,639
13,639 $852,000

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 $81.3B
  • 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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