Sg Americas Securities, LLC British American Tobacco P.L.C. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 31,854 shares of BTI stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,854

Previous 43,890 27.42%

Holding current value

$1.16 Million

Previous $1.36 Million 14.21%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$31.07 - $39.36 $373,958 - $473,736	-12,036 Reduced 27.42%	31,854 $1.17 Million
Q2 2024 Jul 12, 2024	SELL	$28.38 - $32.36 $1.52 Million - $1.74 Million	-53,635 Reduced 55.0%	43,890 $1.36 Million
Q1 2024 May 06, 2024	SELL	$29.36 - $31.46 $37,786 - $40,489	-1,287 Reduced 1.3%	97,525 $2.98 Million
Q4 2023 Jan 12, 2024	BUY	$28.86 - $32.41 $2.67 Million - $3 Million	92,504 Added 1466.46%	98,812 $2.89 Million
Q3 2023 Oct 13, 2023	SELL	$31.38 - $34.22 $236,385 - $257,779	-7,533 Reduced 54.43%	6,308 $198,000
Q2 2023 Jul 10, 2023	BUY	$31.71 - $37.34 $310,218 - $365,297	9,783 Added 241.08%	13,841 $460,000
Q1 2023 Apr 28, 2023	SELL	$34.6 - $40.69 $86,846 - $102,131	-2,510 Reduced 38.22%	4,058 $143,000
Q4 2022 Feb 02, 2023	SELL	$36.2 - $42.35 $3,620 - $4,235	-100 Reduced 1.5%	6,568 $263,000
Q3 2022 Oct 31, 2022	SELL	$35.5 - $43.28 $398,381 - $485,688	-11,222 Reduced 62.73%	6,668 $237,000
Q2 2022 Jul 29, 2022	BUY	$40.72 - $45.21 $288,501 - $320,312	7,085 Added 65.57%	17,890 $768,000
Q1 2022 Apr 29, 2022	SELL	$37.97 - $47.18 $122,832 - $152,627	-3,235 Reduced 23.04%	10,805 $456,000
Q4 2021 Feb 07, 2022	SELL	$33.65 - $37.56 $936,580 - $1.05 Million	-27,833 Reduced 66.47%	14,040 $525,000
Q3 2021 Nov 01, 2021	SELL	$35.28 - $39.52 $106,086 - $118,836	-3,007 Reduced 6.7%	41,873 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$37.35 - $40.51 $1.02 Million - $1.11 Million	27,328 Added 155.7%	44,880 $1.76 Million
Q1 2021 May 13, 2021	SELL	$35.06 - $39.81 $33,938 - $38,536	-968 Reduced 5.23%	17,552 $680,000
Q4 2020 Feb 04, 2021	SELL	$31.83 - $39.3 $142,725 - $176,221	-4,484 Reduced 19.49%	18,520 $694,000
Q3 2020 Nov 09, 2020	BUY	$33.22 - $39.54 $212,209 - $252,581	6,388 Added 38.44%	23,004 $832,000
Q2 2020 Jul 20, 2020	SELL	$35.07 - $41.21 $336,987 - $395,986	-9,609 Reduced 36.64%	16,616 $645,000
Q1 2020 Apr 30, 2020	BUY	$27.64 - $45.48 $197,294 - $324,636	7,138 Added 37.4%	26,225 $897,000
Q4 2019 Jan 28, 2020	SELL	$34.32 - $42.8 $2.37 Million - $2.95 Million	-68,930 Reduced 78.31%	19,087 $810,000
Q3 2019 Nov 04, 2019	BUY	$34.18 - $38.96 $1.51 Million - $1.72 Million	44,150 Added 100.65%	88,017 $3.25 Million
Q2 2019 Jul 29, 2019	BUY	$34.67 - $41.43 $1.36 Million - $1.63 Million	39,228 Added 845.61%	43,867 $1.53 Million
Q1 2019 Apr 29, 2019	SELL	$31.41 - $42.2 $5.3 Million - $7.12 Million	-168,604 Reduced 97.32%	4,639 $194,000
Q4 2018 Feb 01, 2019	BUY	$31.33 - $46.39 $3.88 Million - $5.74 Million	123,721 Added 249.83%	173,243 $5.52 Million
Q3 2018 Nov 06, 2018	SELL	$46.24 - $54.8 $2.49 Million - $2.95 Million	-53,834 Reduced 52.09%	49,522 $2.31 Million
Q2 2018 Aug 07, 2018	BUY	$48.34 - $60.3 $5 Million - $6.23 Million	103,356 New	103,356 $5.21 Million
Q1 2018 May 03, 2018	SELL	$54.06 - $71.36 $24.3 Million - $32.1 Million	-449,407 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$61.38 - $67.84 $17.8 Million - $19.7 Million	290,554 Added 182.91%	449,407 $30.1 Million
Q3 2017 Nov 07, 2017	BUY	$60.8 - $65.87 $9.66 Million - $10.5 Million	158,853	158,853 $9.92 Million

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, ...

More about BTI

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Sg Americas Securities, LLC British American Tobacco P.L.C. Transaction History