Sterling Investment Management, LLC British American Tobacco P.L.C. Transaction History

Sterling Investment Management, LLC

$139 Million
Q2 2025

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 24,619 shares of BTI stock, worth $1.26 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

24,619

Previous 24,721 0.41%

Holding current value

$1.26 Million

Previous $1.02 Million 13.99%

% of portfolio

0.84%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$39.43 - $49.34 $4,021 - $5,032	-102 Reduced 0.41%	24,619 $1.17 Million
Q1 2025 Apr 15, 2025	SELL	$35.35 - $42.74 $25,593 - $30,943	-724 Reduced 2.85%	24,721 $1.02 Million
Q4 2024 Jan 17, 2025	SELL	$34.25 - $37.94 $12,569 - $13,923	-367 Reduced 1.42%	25,445 $924,000
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

# of Institutions

838

Shares Held

264M

Call Options Held

6.06M

Put Options Held

4.5M

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 $115B
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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Sterling Investment Management, LLC British American Tobacco P.L.C. Transaction History