A detailed history of Venturi Wealth Management, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 12,666 shares of BTI stock, worth $461,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,666
Previous 12,711 0.35%
Holding current value
$461,675
Previous $387,000 1.03%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$28.38 - $32.36 $1,277 - $1,456
-45 Reduced 0.35%
12,666 $391,000
Q1 2024

Apr 23, 2024

SELL
$29.36 - $31.46 $439,959 - $471,428
-14,985 Reduced 54.11%
12,711 $387,000
Q4 2023

Jan 23, 2024

BUY
$28.86 - $32.41 $13,910 - $15,621
482 Added 1.77%
27,696 $811,000
Q3 2023

Nov 02, 2023

BUY
$31.38 - $34.22 $1,192 - $1,300
38 Added 0.14%
27,214 $854,000
Q2 2023

Jul 24, 2023

BUY
$31.71 - $37.34 $6,563 - $7,729
207 Added 0.77%
27,176 $902,000
Q1 2023

May 02, 2023

BUY
$34.6 - $40.69 $114,110 - $134,195
3,298 Added 13.93%
26,969 $947,000
Q4 2022

Jan 31, 2023

BUY
$36.2 - $42.35 $161,307 - $188,711
4,456 Added 23.19%
23,671 $946,000
Q3 2022

Nov 14, 2022

BUY
$35.5 - $43.28 $7,206 - $8,785
203 Added 1.07%
19,215 $682,000
Q2 2022

Aug 12, 2022

SELL
$40.72 - $45.21 $240,818 - $267,371
-5,914 Reduced 23.73%
19,012 $817,000
Q1 2022

May 13, 2022

BUY
$37.97 - $47.18 $50,006 - $62,136
1,317 Added 5.58%
24,926 $1.05 Million
Q4 2021

Feb 08, 2022

BUY
$33.65 - $37.56 $44,586 - $49,767
1,325 Added 5.95%
23,609 $883,000
Q3 2021

Oct 19, 2021

BUY
$35.28 - $39.52 $27,095 - $30,351
768 Added 3.57%
22,284 $786,000
Q2 2021

Aug 02, 2021

BUY
$37.35 - $40.51 $224,548 - $243,546
6,012 Added 38.78%
21,516 $846,000
Q1 2021

Apr 22, 2021

BUY
$35.06 - $39.81 $267,367 - $303,591
7,626 Added 96.8%
15,504 $601,000
Q4 2020

Jan 28, 2021

SELL
$31.83 - $39.3 $117,389 - $144,938
-3,688 Reduced 31.89%
7,878 $333,000
Q3 2020

Nov 03, 2020

BUY
$33.22 - $39.54 $45,079 - $53,655
1,357 Added 13.29%
11,566 $417,000
Q2 2020

Aug 05, 2020

BUY
$35.07 - $41.21 $346,982 - $407,731
9,894 Added 3140.95%
10,209 $396,000
Q3 2019

Oct 29, 2019

BUY
$34.18 - $38.96 $10,766 - $12,272
315 New
315 $12,000

Others Institutions Holding BTI

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $81.7B
  • 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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