Us Bancorp \De\ British American Tobacco P.L.C. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Us Bancorp \De\ holds 75,814 shares of BTI stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,814

Previous 62,332 21.63%

Holding current value

$2.75 Million

Previous $1.93 Million 43.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$31.07 - $39.36 $418,885 - $530,651	13,482 Added 21.63%	75,814 $2.77 Million
Q2 2024 Aug 06, 2024	BUY	$28.38 - $32.36 $347,484 - $396,215	12,244 Added 24.44%	62,332 $1.93 Million
Q1 2024 May 07, 2024	SELL	$29.36 - $31.46 $190,428 - $204,049	-6,486 Reduced 11.46%	50,088 $1.53 Million
Q4 2023 Feb 09, 2024	SELL	$28.86 - $32.41 $218,701 - $245,602	-7,578 Reduced 11.81%	56,574 $1.66 Million
Q3 2023 Nov 03, 2023	BUY	$31.38 - $34.22 $427,960 - $466,692	13,638 Added 27.0%	64,152 $2.02 Million
Q2 2023 Aug 09, 2023	SELL	$31.71 - $37.34 $156,330 - $184,086	-4,930 Reduced 8.89%	50,514 $1.68 Million
Q1 2023 May 09, 2023	BUY	$34.6 - $40.69 $34,357 - $40,405	993 Added 1.82%	55,444 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$36.2 - $42.35 $366,163 - $428,370	-10,115 Reduced 15.67%	54,451 $2.18 Million
Q3 2022 Oct 27, 2022	SELL	$35.5 - $43.28 $163,300 - $199,088	-4,600 Reduced 6.65%	64,566 $2.29 Million
Q2 2022 Aug 01, 2022	BUY	$40.72 - $45.21 $283,492 - $314,752	6,962 Added 11.19%	69,166 $2.97 Million
Q1 2022 May 11, 2022	BUY	$37.97 - $47.18 $338,882 - $421,081	8,925 Added 16.75%	62,204 $2.62 Million
Q4 2021 Feb 11, 2022	BUY	$33.65 - $37.56 $133,018 - $148,474	3,953 Added 8.01%	53,279 $1.99 Million
Q3 2021 Nov 10, 2021	SELL	$35.28 - $39.52 $59,799 - $66,986	-1,695 Reduced 3.32%	49,326 $1.74 Million
Q2 2021 Aug 05, 2021	SELL	$37.35 - $40.51 $210,616 - $228,435	-5,639 Reduced 9.95%	51,021 $2.01 Million
Q1 2021 Apr 28, 2021	BUY	$35.06 - $39.81 $519,098 - $589,426	14,806 Added 35.38%	56,660 $2.2 Million
Q4 2020 Feb 04, 2021	BUY	$31.83 - $39.3 $37,209 - $45,941	1,169 Added 2.87%	41,854 $1.57 Million
Q3 2020 Nov 10, 2020	BUY	$33.22 - $39.54 $13,620 - $16,211	410 Added 1.02%	40,685 $1.47 Million
Q2 2020 Aug 07, 2020	BUY	$35.07 - $41.21 $81,327 - $95,565	2,319 Added 6.11%	40,275 $1.56 Million
Q1 2020 May 13, 2020	SELL	$27.64 - $45.48 $192,789 - $317,223	-6,975 Reduced 15.52%	37,956 $1.3 Million
Q4 2019 Feb 04, 2020	SELL	$34.32 - $42.8 $64,555 - $80,506	-1,881 Reduced 4.02%	44,931 $1.91 Million
Q3 2019 Nov 08, 2019	SELL	$34.18 - $38.96 $119,595 - $136,321	-3,499 Reduced 6.95%	46,812 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	$34.67 - $41.43 $7,107 - $8,493	-205 Reduced 0.41%	50,311 $1.75 Million
Q1 2019 May 08, 2019	SELL	$31.41 - $42.2 $805,101 - $1.08 Million	-25,632 Reduced 33.66%	50,516 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $559,835 - $828,942	-17,869 Reduced 19.01%	76,148 $2.43 Million
Q3 2018 Nov 01, 2018	SELL	$46.24 - $54.8 $647,591 - $767,474	-14,005 Reduced 12.96%	94,017 $4.38 Million
Q2 2018 Aug 08, 2018	SELL	$48.34 - $60.3 $130,034 - $162,207	-2,690 Reduced 2.43%	108,022 $5.45 Million
Q1 2018 May 08, 2018	SELL	$54.06 - $71.36 $572,171 - $755,274	-10,584 Reduced 8.73%	110,712 $6.39 Million
Q4 2017 Feb 02, 2018	BUY	$61.38 - $67.84 $874,296 - $966,312	14,244 Added 13.31%	121,296 $8.13 Million
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $6.51 Million - $7.05 Million	107,052	107,052 $6.69 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 $81.3B
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

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