Thomas J. Herzfeld Advisors, Inc. British American Tobacco P.L.C. Transaction History

Thomas J. Herzfeld Advisors, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $4,173 - $4,551	133 New	133 $4.18 Million
Q2 2022 Aug 10, 2022	SELL	$40.72 - $45.21 $2,239 - $2,486	-55 Reduced 29.26%	133 $6,000
Q2 2021 Aug 16, 2021	BUY	$37.35 - $40.51 $1,755 - $1,903	47 Added 33.33%	188 $7,000
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $1,623 - $2,004	51 Added 56.67%	141 $5,000
Q3 2020 Nov 12, 2020	BUY	$33.22 - $39.54 $132 - $158	4 Added 4.65%	90 $3,000
Q2 2020 Aug 12, 2020	BUY	$35.07 - $41.21 $3,016 - $3,544	86 New	86 $3,000
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $12,344 - $18,277	-394 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $2,728 - $3,233	59 Added 17.61%	394 $18,000
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $17,209 - $21,466	-356 Reduced 51.52%	335 $17,000
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $8,433 - $11,132	156 Added 29.16%	691 $40,000
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $23,263 - $25,711	379 Added 242.95%	535 $36,000
Q2 2017 Aug 14, 2017	BUY	N/A	156	156 $11,000

691

182M

2.78M

4.06M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $80.9B
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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