A detailed history of Sterling Investment Management, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Sterling Investment Management, LLC holds 25,812 shares of BTI stock, worth $962,529. This represents 0.74% of its overall portfolio holdings.

Number of Shares
25,812
Previous 27,591 6.45%
Holding current value
$962,529
Previous $853,000 10.67%
% of portfolio
0.74%
Previous 0.68%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$31.07 - $39.36 $55,273 - $70,021
-1,779 Reduced 6.45%
25,812 $944,000
Q2 2024

Jul 26, 2024

SELL
$28.38 - $32.36 $123,992 - $141,380
-4,369 Reduced 13.67%
27,591 $853,000
Q1 2024

Apr 22, 2024

SELL
$29.36 - $31.46 $20,904 - $22,399
-712 Reduced 2.18%
31,960 $974,000
Q4 2023

Jan 17, 2024

SELL
$28.86 - $32.41 $20,606 - $23,140
-714 Reduced 2.14%
32,672 $956,000
Q3 2023

Oct 10, 2023

SELL
$31.38 - $34.22 $16,945 - $18,478
-540 Reduced 1.59%
33,386 $1.05 Million
Q2 2023

Jul 12, 2023

SELL
$31.71 - $37.34 $16,584 - $19,528
-523 Reduced 1.52%
33,926 $1.13 Million
Q1 2023

Apr 27, 2023

SELL
$34.6 - $40.69 $17,715 - $20,833
-512 Reduced 1.46%
34,449 $1.21 Million
Q4 2022

Jan 12, 2023

SELL
$36.2 - $42.35 $85,540 - $100,073
-2,363 Reduced 6.33%
34,961 $0
Q3 2022

Oct 24, 2022

BUY
$35.5 - $43.28 $316,553 - $385,927
8,917 Added 31.39%
37,324 $1.33 Million
Q2 2022

Jul 06, 2022

SELL
$40.72 - $45.21 $114,830 - $127,492
-2,820 Reduced 9.03%
28,407 $1.22 Million
Q1 2022

May 12, 2022

SELL
$37.97 - $47.18 $268,979 - $334,223
-7,084 Reduced 18.49%
31,227 $1.32 Million
Q4 2021

Jan 21, 2022

SELL
$33.65 - $37.56 $19,954 - $22,273
-593 Reduced 1.52%
38,311 $1.43 Million
Q3 2021

Nov 04, 2021

BUY
$35.28 - $39.52 $56,271 - $63,034
1,595 Added 4.28%
38,904 $1.37 Million
Q2 2021

Aug 05, 2021

BUY
$37.35 - $40.51 $131,285 - $142,392
3,515 Added 10.4%
37,309 $1.47 Million
Q1 2021

Apr 19, 2021

BUY
$35.06 - $39.81 $1.18 Million - $1.35 Million
33,794 New
33,794 $1.31 Million

Others Institutions Holding BTI

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $83.6B
  • 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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