Smith, Moore & Co. British American Tobacco P.L.C. Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Smith, Moore & Co. holds 24,585 shares of BTI stock, worth $763,855. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,585

Previous 24,066 2.16%

Holding current value

$763,855

Previous $704,000 6.39%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.36 - $31.46 $15,237 - $16,327	519 Added 2.16%	24,585 $749,000
Q4 2023 Feb 13, 2024	SELL	$28.86 - $32.41 $5,743 - $6,449	-199 Reduced 0.82%	24,066 $704,000
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $36,871 - $40,208	1,175 Added 5.09%	24,265 $762,000
Q2 2023 Aug 11, 2023	BUY	$31.71 - $37.34 $112,411 - $132,370	3,545 Added 18.14%	23,090 $766,000
Q1 2023 May 12, 2023	SELL	$34.6 - $40.69 $19,030 - $22,379	-550 Reduced 2.74%	19,545 $686,000

Q4 2022 Feb 13, 2023	SELL	$36.2 - $42.35 $44,345 - $51,878	-1,225 Reduced 5.75%	20,095 $803,000
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $76,822 - $93,657	-2,164 Reduced 9.21%	21,320 $757,000
Q2 2022 Aug 12, 2022	BUY	$40.72 - $45.21 $20,360 - $22,605	500 Added 2.18%	23,484 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$33.65 - $37.56 $49,364 - $55,100	1,467 Added 6.82%	22,984 $860,000
Q3 2021 Nov 12, 2021	SELL	$35.28 - $39.52 $32,634 - $36,556	-925 Reduced 4.12%	21,517 $759,000
Q2 2021 Aug 10, 2021	SELL	$37.35 - $40.51 $53,037 - $57,524	-1,420 Reduced 5.95%	22,442 $882,000
Q1 2021 May 14, 2021	SELL	$35.06 - $39.81 $1,753 - $1,990	-50 Reduced 0.21%	23,862 $924,000
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $245,186 - $302,727	7,703 Added 47.52%	23,912 $896,000
Q3 2020 Nov 12, 2020	BUY	$33.22 - $39.54 $35,346 - $42,070	1,064 Added 7.03%	16,209 $586,000
Q2 2020 Aug 10, 2020	SELL	$35.07 - $41.21 $7,014 - $8,242	-200 Reduced 1.3%	15,145 $588,000
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $23,770 - $39,112	-860 Reduced 5.31%	15,345 $525,000
Q4 2019 Feb 07, 2020	SELL	$34.32 - $42.8 $24,882 - $31,029	-725 Reduced 4.28%	16,205 $688,000
Q3 2019 Nov 07, 2019	SELL	$34.18 - $38.96 $13,842 - $15,778	-405 Reduced 2.34%	16,930 $625,000
Q2 2019 Aug 15, 2019	BUY	$34.67 - $41.43 $13,694 - $16,364	395 Added 2.33%	17,335 $604,000
Q1 2019 May 07, 2019	SELL	$31.41 - $42.2 $240,286 - $322,830	-7,650 Reduced 31.11%	16,940 $707,000
Q4 2018 Feb 15, 2019	BUY	$31.33 - $46.39 $770,404 - $1.14 Million	24,590 New	24,590 $783,000

Others Institutions Holding BTI

# of Institutions

640

Shares Held

143M

Call Options Held

3.03M

Put Options Held

3.07M

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 $69.7B
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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