Stephens Inc British American Tobacco P.L.C. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Stephens Inc holds 91,255 shares of BTI stock, worth $3.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,255

Previous 88,927 2.62%

Holding current value

$3.57 Million

Previous $2.71 Million 4.06%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$28.38 - $32.36 $66,068 - $75,334	2,328 Added 2.62%	91,255 $2.82 Million
Q1 2024 May 15, 2024	BUY	$29.36 - $31.46 $191,632 - $205,339	6,527 Added 7.92%	88,927 $2.71 Million
Q4 2023 Feb 13, 2024	BUY	$28.86 - $32.41 $66,637 - $74,834	2,309 Added 2.88%	82,400 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$31.38 - $34.22 $139,201 - $151,799	-4,436 Reduced 5.25%	80,091 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $37.34 $99,062 - $116,650	-3,124 Reduced 3.56%	84,527 $2.81 Million
Q1 2023 May 15, 2023	SELL	$34.6 - $40.69 $681,550 - $801,511	-19,698 Reduced 18.35%	87,651 $3.08 Million
Q4 2022 Jan 25, 2023	SELL	$36.2 - $42.35 $3.31 Million - $3.87 Million	-91,374 Reduced 45.98%	107,349 $4.29 Million
Q3 2022 Nov 02, 2022	BUY	$35.5 - $43.28 $932,159 - $1.14 Million	26,258 Added 15.23%	198,723 $7.06 Million
Q2 2022 Aug 03, 2022	BUY	$40.72 - $45.21 $279,257 - $310,050	6,858 Added 4.14%	172,465 $7.4 Million
Q1 2022 May 04, 2022	BUY	$37.97 - $47.18 $41,577 - $51,662	1,095 Added 0.67%	165,607 $6.98 Million
Q4 2021 Mar 07, 2022	SELL	$33.65 - $37.56 $1.15 Million - $1.28 Million	-34,170 Reduced 17.2%	164,512 $6.15 Million
Q3 2021 Oct 27, 2021	BUY	$35.28 - $39.52 $295,081 - $330,545	8,364 Added 4.39%	198,682 $7.01 Million
Q2 2021 Aug 12, 2021	BUY	$37.35 - $40.51 $747,634 - $810,888	20,017 Added 11.75%	190,318 $7.48 Million
Q1 2021 May 14, 2021	SELL	$35.06 - $39.81 $444,911 - $505,188	-12,690 Reduced 6.93%	170,301 $6.6 Million
Q4 2020 Feb 10, 2021	SELL	$31.83 - $39.3 $460,261 - $568,278	-14,460 Reduced 7.32%	182,991 $6.86 Million
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $600,086 - $714,250	18,064 Added 10.07%	197,451 $7.14 Million
Q2 2020 Aug 24, 2020	BUY	$35.07 - $41.21 $498,835 - $586,171	14,224 Added 8.61%	179,387 $6.96 Million
Q1 2020 May 14, 2020	SELL	$27.64 - $45.48 $90,078 - $148,219	-3,259 Reduced 1.94%	165,163 $5.65 Million
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $21,930 - $27,349	639 Added 0.38%	168,422 $7.15 Million
Q3 2019 Oct 18, 2019	SELL	$34.18 - $38.96 $1.71 Million - $1.95 Million	-49,939 Reduced 22.94%	167,783 $6.19 Million
Q2 2019 Aug 01, 2019	BUY	$34.67 - $41.43 $163,330 - $195,176	4,711 Added 2.21%	217,722 $7.59 Million
Q1 2019 May 03, 2019	BUY	$31.41 - $42.2 $2.34 Million - $3.15 Million	74,631 Added 53.93%	213,011 $8.89 Million
Q4 2018 Feb 11, 2019	SELL	$31.33 - $46.39 $61,156 - $90,553	-1,952 Reduced 1.39%	138,380 $4.41 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $1.61 Million - $1.9 Million	34,714 Added 32.87%	140,332 $6.54 Million
Q2 2018 Aug 10, 2018	BUY	$48.34 - $60.3 $5.11 Million - $6.37 Million	105,618 New	105,618 $5.33 Million
Q3 2017 Nov 08, 2017	SELL	$60.8 - $65.87 $2.01 Million - $2.18 Million	-33,138 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	33,138	33,138 $2.27 Million

Others Institutions Holding BTI

# of Institutions

642

Shares Held

154M

Call Options Held

Put Options Held

2.79M

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 $87.8B
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, ...

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