A detailed history of Vestmark Advisory Solutions, Inc. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 14,740 shares of BTI stock, worth $457,971. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,740
Previous 29,221 49.56%
Holding current value
$457,971
Previous $855,000 47.49%
% of portfolio
0.02%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$29.36 - $31.46 $425,162 - $455,572
-14,481 Reduced 49.56%
14,740 $449,000
Q4 2023

Feb 06, 2024

BUY
$28.86 - $32.41 $59,971 - $67,347
2,078 Added 7.66%
29,221 $855,000
Q3 2023

Nov 06, 2023

SELL
$31.38 - $34.22 $1.1 Million - $1.2 Million
-35,197 Reduced 56.46%
27,143 $852,000
Q2 2023

Aug 07, 2023

SELL
$31.71 - $37.34 $345,226 - $406,520
-10,887 Reduced 14.87%
62,340 $2.07 Million
Q1 2023

May 09, 2023

BUY
$34.6 - $40.69 $33,423 - $39,306
966 Added 1.34%
73,227 $2.57 Million
Q4 2022

Jan 20, 2023

BUY
$36.2 - $42.35 $362,724 - $424,347
10,020 Added 16.1%
72,261 $0
Q3 2022

Nov 03, 2022

BUY
$35.5 - $43.28 $60,634 - $73,922
1,708 Added 2.82%
62,241 $2.21 Million
Q2 2022

Aug 04, 2022

BUY
$40.72 - $45.21 $529,645 - $588,046
13,007 Added 27.37%
60,533 $2.6 Million
Q1 2022

Apr 27, 2022

BUY
$37.97 - $47.18 $356,918 - $443,492
9,400 Added 24.66%
47,526 $2 Million
Q4 2021

Jan 31, 2022

SELL
$33.65 - $37.56 $222,359 - $248,196
-6,608 Reduced 14.77%
38,126 $1.43 Million
Q3 2021

Nov 15, 2021

BUY
$35.28 - $39.52 $375,308 - $420,413
10,638 Added 31.2%
44,734 $1.58 Million
Q2 2021

Aug 09, 2021

BUY
$37.35 - $40.51 $424,034 - $459,910
11,353 Added 49.92%
34,096 $1.34 Million
Q1 2021

May 10, 2021

BUY
$35.06 - $39.81 $81,198 - $92,199
2,316 Added 11.34%
22,743 $881,000
Q4 2020

Feb 04, 2021

SELL
$31.83 - $39.3 $128,211 - $158,300
-4,028 Reduced 16.47%
20,427 $766,000
Q3 2020

Oct 19, 2020

BUY
$33.22 - $39.54 $152,944 - $182,042
4,604 Added 23.19%
24,455 $884,000
Q2 2020

Aug 13, 2020

BUY
$35.07 - $41.21 $41,312 - $48,545
1,178 Added 6.31%
19,851 $771,000
Q1 2020

May 06, 2020

BUY
$27.64 - $45.48 $120,703 - $198,611
4,367 Added 30.53%
18,673 $638,000
Q4 2019

Feb 14, 2020

BUY
$34.32 - $42.8 $145,482 - $181,429
4,239 Added 42.11%
14,306 $607,000
Q3 2019

Nov 05, 2019

SELL
$34.18 - $38.96 $45,356 - $51,699
-1,327 Reduced 11.65%
10,067 $371,000
Q2 2019

Aug 20, 2019

BUY
$34.67 - $41.43 $11,025 - $13,174
318 Added 2.87%
11,394 $397,000
Q1 2019

May 14, 2019

BUY
$31.41 - $42.2 $347,897 - $467,407
11,076 New
11,076 $462,000

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 $69.7B
  • 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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