Uncommon Cents Investing LLC British American Tobacco P.L.C. Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 59,160 shares of BTI stock, worth $2.19 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

59,160

Previous 59,422 0.44%

Holding current value

$2.19 Million

Previous $1.84 Million 17.8%

% of portfolio

0.62%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$31.07 - $39.36 $8,140 - $10,312	-262 Reduced 0.44%	59,160 $2.16 Million
Q2 2024 Jul 17, 2024	SELL	$28.38 - $32.36 $22,704 - $25,888	-800 Reduced 1.33%	59,422 $1.84 Million
Q1 2024 Apr 19, 2024	BUY	$29.36 - $31.46 $1,174 - $1,258	40 Added 0.07%	60,222 $1.84 Million
Q4 2023 Jan 18, 2024	SELL	$28.86 - $32.41 $36,075 - $40,512	-1,250 Reduced 2.03%	60,182 $1.76 Million
Q3 2023 Oct 19, 2023	SELL	$31.38 - $34.22 $30,752 - $33,535	-980 Reduced 1.57%	61,432 $1.93 Million
Q2 2023 Jul 20, 2023	SELL	$31.71 - $37.34 $20,611 - $24,271	-650 Reduced 1.03%	62,412 $2.07 Million
Q1 2023 Apr 14, 2023	SELL	$34.6 - $40.69 $4,878 - $5,737	-141 Reduced 0.22%	63,062 $2.21 Million
Q4 2022 Jan 13, 2023	BUY	$36.2 - $42.35 $160,547 - $187,822	4,435 Added 7.55%	63,203 $0
Q3 2022 Oct 18, 2022	BUY	$35.5 - $43.28 $335,652 - $409,212	9,455 Added 19.17%	58,768 $2.09 Million
Q2 2022 Jul 15, 2022	BUY	$40.72 - $45.21 $91,660 - $101,767	2,251 Added 4.78%	49,313 $2.12 Million
Q1 2022 Apr 20, 2022	BUY	$37.97 - $47.18 $247,222 - $307,188	6,511 Added 16.06%	47,062 $1.98 Million
Q4 2021 Jan 27, 2022	BUY	$33.65 - $37.56 $221,888 - $247,670	6,594 Added 19.42%	40,551 $1.52 Million
Q3 2021 Oct 22, 2021	BUY	$35.28 - $39.52 $315,438 - $353,348	8,941 Added 35.74%	33,957 $1.2 Million
Q2 2021 Jul 16, 2021	BUY	$37.35 - $40.51 $14,790 - $16,041	396 Added 1.61%	25,016 $983,000
Q1 2021 Apr 20, 2021	BUY	$35.06 - $39.81 $553,036 - $627,962	15,774 Added 178.32%	24,620 $954,000
Q4 2020 Jan 14, 2021	BUY	$31.83 - $39.3 $23,172 - $28,610	728 Added 8.97%	8,846 $332,000
Q3 2020 Oct 19, 2020	SELL	$33.22 - $39.54 $30,064 - $35,783	-905 Reduced 10.03%	8,118 $293,000
Q3 2019 Oct 16, 2019	SELL	$34.18 - $38.96 $18,867 - $21,505	-552 Reduced 5.77%	9,023 $333,000
Q2 2019 Jul 12, 2019	SELL	$34.67 - $41.43 $10,886 - $13,009	-314 Reduced 3.18%	9,575 $334,000
Q4 2018 Jan 24, 2019	SELL	$31.33 - $46.39 $6,579 - $9,741	-210 Reduced 2.08%	9,889 $315,000
Q2 2018 Aug 07, 2018	SELL	$48.34 - $60.3 $27,988 - $34,913	-579 Reduced 5.42%	10,099 $509,000
Q1 2018 Apr 24, 2018	BUY	$54.06 - $71.36 $63,682 - $84,062	1,178 Added 12.4%	10,678 $616,000
Q4 2017 Apr 17, 2018	SELL	$61.38 - $67.84 $44,070 - $48,709	-718 Reduced 7.03%	9,500 $636,000
Q4 2017 Feb 09, 2018	BUY	$61.38 - $67.84 $627,180 - $693,189	10,218	10,218 $696,000

Others Institutions Holding BTI

# of Institutions

689

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 $82.9B
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, ...

More about BTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Uncommon Cents Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Uncommon Cents Investing LLC with notifications on news.

Account

Uncommon Cents Investing LLC British American Tobacco P.L.C. Transaction History