Truist Financial Corp British American Tobacco P.L.C. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Truist Financial Corp holds 317,471 shares of BTI stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

317,471

Previous 370,453 14.3%

Holding current value

$11.8 Million

Previous $11.5 Million 1.35%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.07 - $39.36 $1.65 Million - $2.09 Million	-52,982 Reduced 14.3%	317,471 $11.6 Million
Q2 2024 Aug 20, 2024	SELL	$28.38 - $32.36 $1.01 Million - $1.16 Million	-35,730 Reduced 8.8%	370,453 $11.5 Million
Q1 2024 May 10, 2024	SELL	$29.36 - $31.46 $3.22 Million - $3.45 Million	-109,645 Reduced 21.26%	406,183 $12.4 Million
Q4 2023 Feb 02, 2024	SELL	$28.86 - $32.41 $3.67 Million - $4.12 Million	-127,247 Reduced 19.79%	515,828 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$31.38 - $34.22 $1.07 Million - $1.17 Million	-34,232 Reduced 5.05%	643,075 $20.2 Million
Q2 2023 Aug 01, 2023	SELL	$31.71 - $37.34 $9.31 Million - $11 Million	-293,543 Reduced 30.24%	677,307 $22.5 Million
Q1 2023 May 05, 2023	BUY	$34.6 - $40.69 $1.66 Million - $1.96 Million	48,088 Added 5.21%	970,850 $34.1 Million
Q4 2022 Feb 17, 2023	BUY	$36.2 - $42.35 $446,056 - $521,836	12,322 Added 1.35%	922,762 $36.9 Million
Q3 2022 Oct 26, 2022	BUY	$35.5 - $43.28 $630,515 - $768,696	17,761 Added 1.99%	910,440 $32.3 Million
Q2 2022 Jul 22, 2022	BUY	$40.72 - $45.21 $3.06 Million - $3.4 Million	75,113 Added 9.19%	892,679 $38.3 Million
Q1 2022 Apr 22, 2022	BUY	$37.97 - $47.18 $2.7 Million - $3.35 Million	71,023 Added 9.51%	817,566 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $1.48 Million - $1.66 Million	-44,088 Reduced 5.58%	746,543 $27.9 Million
Q3 2021 Nov 05, 2021	BUY	$35.28 - $39.52 $2.71 Million - $3.03 Million	76,722 Added 10.75%	790,631 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$37.35 - $40.51 $796,302 - $863,673	21,320 Added 3.08%	713,909 $28.1 Million
Q1 2021 May 17, 2021	SELL	$35.06 - $39.81 $579,121 - $657,581	-16,518 Reduced 2.33%	692,589 $26.8 Million
Q4 2020 Feb 18, 2021	SELL	$31.83 - $39.3 $1.25 Million - $1.54 Million	-39,193 Reduced 5.24%	709,107 $26.6 Million
Q3 2020 Nov 05, 2021	BUY	$33.22 - $39.54 $44,481 - $52,944	1,339 Added 0.18%	748,300 $27.1 Million
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $3.97 Million - $4.72 Million	119,488 Added 19.04%	746,961 $27 Million
Q2 2020 Nov 16, 2021	BUY	$35.07 - $41.21 $46,958 - $55,180	1,339 Added 0.21%	627,473 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $588,649 - $691,709	16,785 Added 2.75%	626,134 $24.3 Million
Q1 2020 Nov 05, 2021	BUY	$27.64 - $45.48 $37,009 - $60,897	1,339 Added 0.22%	609,349 $20.8 Million
Q1 2020 May 15, 2020	BUY	$27.64 - $45.48 $2.94 Million - $4.84 Million	106,360 Added 21.2%	608,010 $20.8 Million
Q4 2019 Nov 16, 2021	BUY	$34.32 - $42.8 $28,794 - $35,909	839 Added 0.17%	501,650 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $14 Million - $17.4 Million	406,540 Added 431.25%	500,811 $21.3 Million
Q3 2019 Oct 31, 2019	SELL	$34.18 - $38.96 $358,103 - $408,183	-10,477 Reduced 10.0%	94,271 $3.48 Million
Q2 2019 Jul 24, 2019	BUY	$34.67 - $41.43 $153,137 - $182,996	4,417 Added 4.4%	104,748 $3.65 Million
Q1 2019 Apr 23, 2019	SELL	$31.41 - $42.2 $52,046 - $69,925	-1,657 Reduced 1.62%	100,331 $4.19 Million
Q4 2018 Jan 22, 2019	SELL	$31.33 - $46.39 $461,835 - $683,834	-14,741 Reduced 12.63%	101,988 $3.25 Million
Q3 2018 Oct 17, 2018	BUY	$46.24 - $54.8 $150,788 - $178,702	3,261 Added 2.87%	116,729 $5.44 Million
Q2 2018 Jul 26, 2018	BUY	$48.34 - $60.3 $576,454 - $719,077	11,925 Added 11.74%	113,468 $5.72 Million
Q1 2018 Apr 20, 2018	BUY	$54.06 - $71.36 $1.81 Million - $2.38 Million	33,407 Added 49.03%	101,543 $5.86 Million
Q4 2017 Jan 29, 2018	BUY	$61.38 - $67.84 $1.46 Million - $1.61 Million	23,803 Added 53.69%	68,136 $4.56 Million
Q3 2017 Oct 23, 2017	BUY	$60.8 - $65.87 $2.7 Million - $2.92 Million	44,333	44,333 $2.77 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 $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, ...

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Truist Financial Corp British American Tobacco P.L.C. Transaction History