Td Asset Management Inc British American Tobacco P.L.C. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Td Asset Management Inc holds 12,659 shares of BTI stock, worth $462,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,659

Previous 12,449 1.69%

Holding current value

$462,559

Previous $385,000 20.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$31.07 - $39.36 $6,524 - $8,265	210 Added 1.69%	12,659 $463,000
Q2 2024 Aug 02, 2024	SELL	$28.38 - $32.36 $340,957 - $388,773	-12,014 Reduced 49.11%	12,449 $385,000
Q1 2024 May 08, 2024	SELL	$29.36 - $31.46 $77,392 - $82,928	-2,636 Reduced 9.73%	24,463 $746,000
Q4 2023 Feb 12, 2024	SELL	$28.86 - $32.41 $201,817 - $226,643	-6,993 Reduced 20.51%	27,099 $793,000
Q3 2023 Oct 27, 2023	SELL	$31.38 - $34.22 $12,238 - $13,345	-390 Reduced 1.13%	34,092 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$31.71 - $37.34 $19,501 - $22,964	-615 Reduced 1.75%	34,482 $1.14 Million
Q1 2023 May 10, 2023	BUY	$34.6 - $40.69 $77,261 - $90,860	2,233 Added 6.79%	35,097 $1.23 Million
Q4 2022 Feb 06, 2023	BUY	$36.2 - $42.35 $29,647 - $34,684	819 Added 2.56%	32,864 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$35.5 - $43.28 $98,512 - $120,102	-2,775 Reduced 7.97%	32,045 $1.15 Million
Q2 2022 Aug 04, 2022	SELL	$40.72 - $45.21 $65,396 - $72,607	-1,606 Reduced 4.41%	34,820 $1.49 Million
Q1 2022 May 10, 2022	SELL	$37.97 - $47.18 $41,387 - $51,426	-1,090 Reduced 2.91%	36,426 $1.54 Million
Q4 2021 Feb 10, 2022	SELL	$33.65 - $37.56 $2.35 Million - $2.63 Million	-69,945 Reduced 65.09%	37,516 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$35.28 - $39.52 $6,103 - $6,836	173 Added 0.16%	107,461 $3.79 Million
Q2 2021 Aug 11, 2021	SELL	$37.35 - $40.51 $361,398 - $391,974	-9,676 Reduced 8.27%	107,288 $4.02 Million
Q1 2021 May 14, 2021	SELL	$35.06 - $39.81 $870,119 - $988,004	-24,818 Reduced 17.5%	116,964 $4.53 Million
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $27,851 - $34,387	-875 Reduced 0.61%	141,782 $5.32 Million
Q3 2020 Nov 10, 2020	SELL	$33.22 - $39.54 $104,045 - $123,839	-3,132 Reduced 2.15%	142,657 $5.16 Million
Q2 2020 Aug 13, 2020	SELL	$35.07 - $41.21 $382,473 - $449,436	-10,906 Reduced 6.96%	145,789 $5.66 Million
Q1 2020 May 15, 2020	BUY	$27.64 - $45.48 $65,866 - $108,378	2,383 Added 1.54%	156,695 $5.36 Million
Q4 2019 Feb 11, 2020	BUY	$34.32 - $42.8 $59,373 - $74,044	1,730 Added 1.13%	154,312 $6.55 Million
Q3 2019 Nov 07, 2019	SELL	$34.18 - $38.96 $304,338 - $346,899	-8,904 Reduced 5.51%	152,582 $5.63 Million
Q2 2019 Aug 01, 2019	SELL	$34.67 - $41.43 $105,119 - $125,615	-3,032 Reduced 1.84%	161,486 $5.63 Million
Q1 2019 May 08, 2019	SELL	$31.41 - $42.2 $66,903 - $89,886	-2,130 Reduced 1.28%	164,518 $6.86 Million
Q4 2018 Feb 01, 2019	SELL	$31.33 - $46.39 $2.57 Million - $3.8 Million	-81,931 Reduced 32.96%	166,648 $5.31 Million
Q3 2018 Nov 01, 2018	SELL	$46.24 - $54.8 $2.5 Million - $2.96 Million	-54,007 Reduced 17.85%	248,579 $11.6 Million
Q2 2018 Jul 31, 2018	SELL	$48.34 - $60.3 $1.1 Million - $1.37 Million	-22,782 Reduced 7.0%	302,586 $15.3 Million
Q1 2018 May 11, 2018	SELL	$54.06 - $71.36 $180,344 - $238,056	-3,336 Reduced 1.01%	325,368 $18.8 Million
Q4 2017 Feb 02, 2018	BUY	$61.38 - $67.84 $965,200 - $1.07 Million	15,725 Added 5.02%	328,704 $22 Million
Q3 2017 Nov 09, 2017	BUY	$60.8 - $65.87 $19 Million - $20.6 Million	312,979	312,979 $19.5 Million

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

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 $81.9B
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, ...

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Td Asset Management Inc British American Tobacco P.L.C. Transaction History