Sandy Spring Bank British American Tobacco P.L.C. Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Sandy Spring Bank holds 500 shares of BTI stock, worth $18,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$18,120

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.07 - $39.36 $15,535 - $19,680	500 New	500 $18,000
Q1 2024 May 08, 2024	BUY	$29.36 - $31.46 $469 - $503	16 Added 25.4%	79 $2,000
Q3 2023 Oct 30, 2023	BUY	$31.38 - $34.22 $1,976 - $2,155	63 New	63 $1,000
Q3 2019 Nov 01, 2019	SELL	$34.18 - $38.96 $15,244 - $17,376	-446 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$34.67 - $41.43 $15,462 - $18,477	446 New	446 $16,000
Q4 2018 Feb 08, 2019	SELL	$31.33 - $46.39 $14,067 - $20,829	-449 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$54.06 - $71.36 $12,379 - $16,341	-229 Reduced 33.78%	449 $26,000
Q4 2017 Feb 02, 2018	BUY	$61.38 - $67.84 $6,138 - $6,784	100 Added 17.3%	678 $45,000
Q3 2017 Nov 03, 2017	BUY	$60.8 - $65.87 $5,228 - $5,664	86 Added 17.48%	578 $36,000
Q2 2017 Aug 11, 2017	BUY	N/A	492	492 $34,000

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.2 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$727 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$563 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$497 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$298 Million
1.94% of portfolio

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 $81.3B
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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