Snowden Capital Advisors LLC British American Tobacco P.L.C. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 14,543 shares of BTI stock, worth $529,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,543

Previous 13,629 6.71%

Holding current value

$529,219

Previous $421,000 26.13%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.07 - $39.36 $28,397 - $35,975	914 Added 6.71%	14,543 $531,000
Q2 2024 Aug 14, 2024	BUY	$28.38 - $32.36 $16,091 - $18,348	567 Added 4.34%	13,629 $421,000
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $17,586 - $18,844	-599 Reduced 4.38%	13,062 $398,000
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $380,836 - $427,682	-13,196 Reduced 49.13%	13,661 $400,000
Q3 2023 Nov 14, 2023	SELL	$31.38 - $34.22 $41,264 - $44,999	-1,315 Reduced 4.67%	26,857 $843,000
Q2 2023 Aug 14, 2023	SELL	$31.71 - $37.34 $118,056 - $139,016	-3,723 Reduced 11.67%	28,172 $935,000
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $35,395 - $41,625	1,023 Added 3.31%	31,895 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$36.2 - $42.35 $200,222 - $234,237	-5,531 Reduced 15.19%	30,872 $1.23 Million
Q3 2022 Nov 09, 2022	SELL	$35.5 - $43.28 $8,520 - $10,387	-240 Reduced 0.65%	36,403 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$40.72 - $45.21 $108,315 - $120,258	2,660 Added 7.83%	36,643 $1.57 Million
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $1.08 Million - $1.34 Million	28,388 Added 507.38%	33,983 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $188,271 - $210,148	5,595 New	5,595 $209,000
Q3 2021 Feb 05, 2024	BUY	$35.28 - $39.52 $49,321 - $55,248	1,398 Added 5.21%	28,255 $997 Million
Q2 2021 Jan 08, 2024	BUY	$37.35 - $40.51 $336,486 - $364,954	9,009 Added 57.4%	24,703 $971 Million
Q1 2021 Jan 08, 2024	BUY	$35.06 - $39.81 $82,741 - $93,951	2,360 Added 17.7%	15,694 $608 Million
Q4 2020 Jan 08, 2024	BUY	$31.83 - $39.3 $9,835 - $12,143	309 Added 2.37%	13,334 $500 Million
Q3 2020 Jan 08, 2024	BUY	$33.22 - $39.54 $1,727 - $2,056	52 Added 0.4%	13,025 $471 Million
Q2 2020 Jan 08, 2024	BUY	$35.07 - $41.21 $3,226 - $3,791	92 Added 0.71%	12,973 $504 Million
Q1 2020 Jan 08, 2024	SELL	$27.64 - $45.48 $1,962 - $3,229	-71 Reduced 0.55%	12,881 $440 Million
Q4 2019 Jan 30, 2024	BUY	$34.32 - $42.8 $1,372 - $1,712	40 Added 0.31%	12,952 $550 Million
Q4 2019 Jan 08, 2024	BUY	$34.32 - $42.8 $1,372 - $1,712	40 Added 0.31%	12,952 $550 Million
Q3 2019 Jan 30, 2024	SELL	$34.18 - $38.96 $476,640 - $543,297	-13,945 Reduced 51.92%	12,912 $476 Million
Q3 2019 Jan 08, 2024	SELL	$34.18 - $38.96 $476,640 - $543,297	-13,945 Reduced 51.92%	12,912 $476 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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Snowden Capital Advisors LLC British American Tobacco P.L.C. Transaction History