A detailed history of Verdence Capital Advisors LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 21,986 shares of BTI stock, worth $800,070. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,986
Previous 21,017 4.61%
Holding current value
$800,070
Previous $650,000 23.69%
% of portfolio
0.07%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$31.07 - $39.36 $30,106 - $38,139
969 Added 4.61%
21,986 $804,000
Q2 2024

Jul 25, 2024

BUY
$28.38 - $32.36 $44,982 - $51,290
1,585 Added 8.16%
21,017 $650,000
Q1 2024

Apr 25, 2024

BUY
$29.36 - $31.46 $332,824 - $356,630
11,336 Added 140.02%
19,432 $592,000
Q4 2023

Jan 31, 2024

SELL
$28.86 - $32.41 $459,999 - $516,582
-15,939 Reduced 66.32%
8,096 $237,000
Q3 2023

Oct 25, 2023

BUY
$31.38 - $34.22 $58,335 - $63,614
1,859 Added 8.38%
24,035 $754,000
Q2 2023

Jul 28, 2023

SELL
$31.71 - $37.34 $604,170 - $711,439
-19,053 Reduced 46.21%
22,176 $736,000
Q1 2023

Apr 24, 2023

BUY
$34.6 - $40.69 $49,616 - $58,349
1,434 Added 3.6%
41,229 $1.45 Million
Q4 2022

Jan 20, 2023

BUY
$36.2 - $42.35 $6,479 - $7,580
179 Added 0.45%
39,795 $0
Q3 2022

Nov 15, 2022

BUY
$35.5 - $43.28 $80,833 - $98,548
2,277 Added 6.1%
39,616 $1.41 Million
Q2 2022

Aug 08, 2022

SELL
$40.72 - $45.21 $160,721 - $178,443
-3,947 Reduced 9.56%
37,339 $1.6 Million
Q1 2022

May 02, 2022

BUY
$37.97 - $47.18 $109,125 - $135,595
2,874 Added 7.48%
41,286 $1.74 Million
Q4 2021

Jan 26, 2022

BUY
$33.65 - $37.56 $170,437 - $190,241
5,065 Added 15.19%
38,412 $1.44 Million
Q3 2021

Nov 12, 2021

BUY
$35.28 - $39.52 $125,385 - $140,454
3,554 Added 11.93%
33,347 $1.18 Million
Q2 2021

Aug 06, 2021

BUY
$37.35 - $40.51 $150,595 - $163,336
4,032 Added 15.65%
29,793 $1.17 Million
Q1 2021

May 11, 2021

BUY
$35.06 - $39.81 $40,283 - $45,741
1,149 Added 4.67%
25,761 $998,000
Q4 2020

Feb 12, 2021

SELL
$31.83 - $39.3 $24,190 - $29,867
-760 Reduced 3.0%
24,612 $923,000
Q3 2020

Nov 09, 2020

BUY
$33.22 - $39.54 $123,146 - $146,574
3,707 Added 17.11%
25,372 $917,000
Q2 2020

Aug 11, 2020

BUY
$35.07 - $41.21 $130,530 - $153,383
3,722 Added 20.74%
21,665 $841,000
Q1 2020

May 13, 2020

BUY
$27.64 - $45.48 $170,428 - $280,429
6,166 Added 52.36%
17,943 $613,000
Q4 2019

Feb 03, 2020

SELL
$34.32 - $42.8 $17,983 - $22,427
-524 Reduced 4.26%
11,777 $500,000
Q3 2019

Mar 06, 2020

SELL
$34.18 - $38.96 $371,434 - $423,378
-10,867 Reduced 46.91%
12,301 $454,000
Q2 2019

Mar 02, 2020

SELL
$34.67 - $41.43 $215,682 - $257,736
-6,221 Reduced 21.17%
23,168 $808,000
Q1 2019

Mar 02, 2020

BUY
$31.41 - $42.2 $923,108 - $1.24 Million
29,389 New
29,389 $1.23 Million
Q4 2018

Feb 25, 2020

SELL
$31.33 - $46.39 $953,403 - $1.41 Million
-30,431 Closed
0 $0
Q3 2018

Feb 25, 2020

BUY
$46.24 - $54.8 $288,075 - $341,404
6,230 Added 25.74%
30,431 $1.42 Million
Q2 2018

Feb 11, 2020

SELL
$48.34 - $60.3 $79,519 - $99,193
-1,645 Reduced 6.36%
24,201 $1.22 Million
Q1 2018

Jan 30, 2020

BUY
$54.06 - $71.36 $66,926 - $88,343
1,238 Added 5.03%
25,846 $1.49 Million
Q4 2017

Jan 30, 2020

BUY
$61.38 - $67.84 $1.51 Million - $1.67 Million
24,608
24,608 $1.65 Million

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 $81.6B
  • 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, ...
More about BTI
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.