Sowell Financial Services LLC British American Tobacco P.L.C. Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.38 - $32.36 $42,938 - $48,960	1,513 Added 3.69%	42,524 $1.32 Million
Q1 2024 May 03, 2024	BUY	$29.36 - $31.46 $146,888 - $157,394	5,003 Added 13.89%	41,011 $1.25 Million
Q4 2023 Jan 24, 2024	BUY	$28.86 - $32.41 $166,406 - $186,876	5,766 Added 19.07%	36,008 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$31.38 - $34.22 $154,860 - $168,875	-4,935 Reduced 14.03%	30,242 $949,000
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $320,936 - $377,918	10,121 Added 40.39%	35,177 $1.17 Million
Q1 2023 May 12, 2023	BUY	$34.6 - $40.69 $866,937 - $1.02 Million	25,056 New	25,056 $879,000
Q3 2022 Nov 15, 2022	BUY	$35.5 - $43.28 $15,691 - $19,129	442 Added 2.97%	15,308 $565,000
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $138,366 - $153,623	3,398 Added 29.63%	14,866 $638,000
Q1 2022 May 13, 2022	BUY	$37.97 - $47.18 $435,439 - $541,060	11,468 New	11,468 $470,000
Q2 2021 Aug 05, 2021	SELL	$37.35 - $40.51 $76,903 - $83,410	-2,059 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$35.06 - $39.81 $2,839 - $3,224	81 Added 4.1%	2,059 $81,000
Q4 2020 Jan 13, 2021	SELL	$31.83 - $39.3 $5,156 - $6,366	-162 Reduced 7.57%	1,978 $74,000
Q3 2020 Nov 12, 2020	SELL	$33.22 - $39.54 $20,330 - $24,198	-612 Reduced 22.24%	2,140 $77,000
Q2 2020 Aug 13, 2020	SELL	$35.07 - $41.21 $7,364 - $8,654	-210 Reduced 7.09%	2,752 $107,000
Q1 2020 May 12, 2020	BUY	$27.64 - $45.48 $1,382 - $2,274	50 Added 1.72%	2,962 $101,000
Q4 2019 Feb 07, 2020	BUY	$34.32 - $42.8 $4,221 - $5,264	123 Added 4.41%	2,912 $123,000
Q3 2019 Nov 14, 2019	BUY	$34.18 - $38.96 $95,328 - $108,659	2,789 New	2,789 $103,000

Others Institutions Holding BTI

# of Institutions

689

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.23 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$741 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$575 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$507 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$304 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 $82.9B
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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