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

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $91,692 - $99,990	-2,922 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$31.71 - $37.34 $8,878 - $10,455	-280 Reduced 8.74%	2,922 $97,000
Q1 2023 May 15, 2023	SELL	$34.6 - $40.69 $21,140 - $24,861	-611 Reduced 16.02%	3,202 $112,000
Q4 2022 Feb 09, 2023	SELL	$36.2 - $42.35 $36,344 - $42,519	-1,004 Reduced 20.84%	3,813 $152,000
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $35,997 - $43,885	-1,014 Reduced 17.39%	4,817 $171,000
Q2 2022 Aug 09, 2022	SELL	$40.72 - $45.21 $43,774 - $48,600	-1,075 Reduced 15.57%	5,831 $250,000
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $1,974 - $2,453	52 Added 0.76%	6,906 $291,000
Q4 2021 Feb 11, 2022	BUY	$33.65 - $37.56 $74,299 - $82,932	2,208 Added 47.52%	6,854 $256,000
Q3 2021 Nov 12, 2021	SELL	$35.28 - $39.52 $37,079 - $41,535	-1,051 Reduced 18.45%	4,646 $168,000
Q2 2021 Aug 16, 2021	BUY	$37.35 - $40.51 $36,117 - $39,173	967 Added 20.44%	5,697 $224,000
Q4 2020 Feb 10, 2021	BUY	$31.83 - $39.3 $2,673 - $3,301	84 Added 1.81%	4,730 $177,000
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $36,674 - $43,652	1,104 Added 31.17%	4,646 $168,000
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $10,766 - $12,651	-307 Reduced 7.98%	3,542 $138,000
Q1 2020 May 13, 2020	BUY	$27.64 - $45.48 $3,897 - $6,412	141 Added 3.8%	3,849 $132,000
Q4 2019 Feb 07, 2020	BUY	$34.32 - $42.8 $70,905 - $88,424	2,066 Added 125.82%	3,708 $157,000
Q3 2019 Nov 07, 2019	SELL	$34.18 - $38.96 $170 - $194	-5 Reduced 0.3%	1,642 $61,000
Q2 2019 Aug 13, 2019	BUY	$34.67 - $41.43 $16,052 - $19,182	463 Added 39.1%	1,647 $57,000
Q1 2019 May 15, 2019	SELL	$31.41 - $42.2 $4,805 - $6,456	-153 Reduced 11.44%	1,184 $49,000
Q4 2018 Feb 13, 2019	BUY	$31.33 - $46.39 $13,283 - $19,669	424 Added 46.44%	1,337 $43,000
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $39,304 - $46,580	850 Added 1349.21%	913 $43,000
Q2 2018 Aug 10, 2018	BUY	$48.34 - $60.3 $3,045 - $3,798	63 New	63 $3,000

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.21 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$730 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$566 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$499 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$299 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 $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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