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

Ubs Asset Management Americas Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $62,657 - $70,187	-1,776 Reduced 22.26%	6,204 $218,000
Q2 2021 Aug 16, 2021	SELL	$37.35 - $40.51 $399,607 - $433,416	-10,699 Reduced 57.28%	7,980 $313,000
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $230,059 - $270,337	-6,560 Reduced 25.99%	18,679 $725,000
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $779,890 - $1.28 Million	-28,216 Reduced 52.78%	25,239 $862,000
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $153,650 - $191,615	4,477 Added 9.14%	53,455 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $412,962 - $470,714	-12,082 Reduced 19.79%	48,978 $1.81 Million
Q2 2019 Aug 15, 2019	SELL	$34.67 - $41.43 $554,546 - $662,672	-15,995 Reduced 20.76%	61,060 $0
Q1 2019 May 14, 2019	SELL	$31.41 - $42.2 $461,193 - $619,622	-14,683 Reduced 16.01%	77,055 $0
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $965,966 - $1.43 Million	-30,832 Reduced 25.15%	91,738 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $12.9 Million - $15.3 Million	-280,034 Reduced 69.56%	122,570 $0
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $8.07 Million - $10.1 Million	-166,856 Reduced 29.3%	402,604 $0
Q1 2018 May 14, 2018	BUY	$54.06 - $71.36 $892,314 - $1.18 Million	16,506 Added 2.99%	569,460 $0
Q4 2017 Feb 09, 2018	SELL	$61.38 - $67.84 $9.47 Million - $10.5 Million	-154,320 Reduced 21.82%	552,954 $0
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $43 Million - $46.6 Million	707,274	707,274 $0

688

181M

2.78M

4.06M

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, ...

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