Valicenti Advisory Services Inc British American Tobacco P.L.C. Transaction History

Valicenti Advisory Services Inc

$428 Million
Q2 2025

A detailed history of Valicenti Advisory Services Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 133,395 shares of BTI stock, worth $6.85 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

133,395

Previous 176,320 24.34%

Holding current value

$6.85 Million

Previous $7.29 Million 13.44%

% of portfolio

1.48%

Previous 1.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$39.43 - $49.34 $1.69 Million - $2.12 Million	-42,925 Reduced 24.34%	133,395 $6.31 Million
Q1 2025 Apr 23, 2025	SELL	$35.35 - $42.74 $78,724 - $95,181	-2,227 Reduced 1.25%	176,320 $7.29 Million
Q4 2024 Jan 23, 2025	BUY	$34.25 - $37.94 $160,838 - $178,166	4,696 Added 2.7%	178,547 $6.49 Million
Q3 2024 Oct 23, 2024	SELL	$31.07 - $39.36 $80,378 - $101,824	-2,587 Reduced 1.47%	173,851 $6.36 Million
Q2 2024 Jul 23, 2024	BUY	$28.38 - $32.36 $70,240 - $80,091	2,475 Added 1.42%	176,438 $5.46 Million
Q1 2024 Apr 23, 2024	BUY	$29.36 - $31.46 $383,559 - $410,993	13,064 Added 8.12%	173,963 $5.31 Million
Q4 2023 Jan 16, 2024	SELL	$28.86 - $32.41 $206,406 - $231,796	-7,152 Reduced 4.26%	160,899 $4.71 Million
Q3 2023 Oct 18, 2023	BUY	$31.38 - $34.22 $427,238 - $465,905	13,615 Added 8.82%	168,051 $5.28 Million
Q2 2023 Jul 12, 2023	BUY	$31.71 - $37.34 $298,074 - $350,996	9,400 Added 6.48%	154,436 $5.13 Million
Q1 2023 Apr 20, 2023	BUY	$34.6 - $40.69 $230,574 - $271,158	6,664 Added 4.82%	145,036 $5.09 Million
Q4 2022 Jan 17, 2023	SELL	$36.2 - $42.35 $3,439 - $4,023	-95 Reduced 0.07%	138,372 $5.53 Million
Q3 2022 Oct 18, 2022	SELL	$35.5 - $43.28 $21,264 - $25,924	-599 Reduced 0.43%	138,467 $4.92 Million
Q2 2022 Jul 19, 2022	SELL	$40.72 - $45.21 $8,388 - $9,313	-206 Reduced 0.15%	139,066 $5.97 Million
Q1 2022 Apr 20, 2022	SELL	$37.97 - $47.18 $1.92 Million - $2.39 Million	-50,649 Reduced 26.67%	139,272 $5.87 Million
Q4 2021 Jan 21, 2022	BUY	$33.65 - $37.56 $270,445 - $301,869	8,037 Added 4.42%	189,921 $7.11 Million
Q3 2021 Oct 21, 2021	BUY	$35.28 - $39.52 $8,184 - $9,168	232 Added 0.13%	181,884 $6.42 Million
Q2 2021 Jul 21, 2021	SELL	$37.35 - $40.51 $160,567 - $174,152	-4,299 Reduced 2.31%	181,652 $7.14 Million
Q1 2021 Apr 15, 2021	BUY	$35.06 - $39.81 $27,171 - $30,852	775 Added 0.42%	185,951 $7.2 Million
Q4 2020 Jan 19, 2021	BUY	$31.83 - $39.3 $1.2 Million - $1.48 Million	37,746 Added 25.6%	185,176 $6.94 Million
Q3 2020 Oct 16, 2020	BUY	$33.22 - $39.54 $4.9 Million - $5.83 Million	147,430 New	147,430 $5.33 Million

Others Institutions Holding BTI

# of Institutions

761

Shares Held

217M

Call Options Held

3.47M

Put Options Held

4.45M

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 $115B
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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Valicenti Advisory Services Inc British American Tobacco P.L.C. Transaction History