Wealth Alliance British American Tobacco P.L.C. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Wealth Alliance holds 22,779 shares of BTI stock, worth $842,367. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,779

Previous 22,021 3.44%

Holding current value

$842,367

Previous $681,000 22.32%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$31.07 - $39.36 $23,551 - $29,834	758 Added 3.44%	22,779 $833,000
Q2 2024 Aug 09, 2024	SELL	$28.38 - $32.36 $20,859 - $23,784	-735 Reduced 3.23%	22,021 $681,000
Q1 2024 May 10, 2024	BUY	$29.36 - $31.46 $49,060 - $52,569	1,671 Added 7.93%	22,756 $694,000
Q4 2023 Jan 30, 2024	SELL	$28.86 - $32.41 $107,907 - $121,180	-3,739 Reduced 15.06%	21,085 $617,000
Q3 2023 Nov 09, 2023	BUY	$31.38 - $34.22 $92,539 - $100,914	2,949 Added 13.48%	24,824 $779,000
Q2 2023 Aug 02, 2023	SELL	$31.71 - $37.34 $535,550 - $630,635	-16,889 Reduced 43.57%	21,875 $726,000
Q1 2023 May 10, 2023	BUY	$34.6 - $40.69 $83,870 - $98,632	2,424 Added 6.67%	38,764 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$36.2 - $42.35 $85,938 - $100,538	2,374 Added 6.99%	36,340 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $63,083 - $76,908	-1,777 Reduced 4.97%	33,966 $1.21 Million
Q2 2022 Oct 11, 2022	BUY	$40.72 - $45.21 $3,583 - $3,978	88 Added 0.25%	35,743 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $3,827 - $4,249	-94 Reduced 0.26%	35,655 $1.53 Million
Q1 2022 May 10, 2022	SELL	$37.97 - $47.18 $8,125 - $10,096	-214 Reduced 0.6%	35,749 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $156,506 - $174,691	4,651 Added 14.85%	35,963 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $6,773 - $7,587	192 Added 0.62%	31,312 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$37.35 - $40.51 $281,731 - $305,566	7,543 Added 31.99%	31,120 $1.22 Million
Q1 2021 May 18, 2021	BUY	$35.06 - $39.81 $56,306 - $63,934	1,606 Added 7.31%	23,577 $913,000
Q4 2020 Feb 11, 2021	BUY	$31.83 - $39.3 $80,052 - $98,839	2,515 Added 12.93%	21,971 $823,000
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $156,565 - $186,352	4,713 Added 31.97%	19,456 $703,000
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $92,654 - $108,876	2,642 Added 21.83%	14,743 $572,000
Q1 2020 May 15, 2020	BUY	$27.64 - $45.48 $334,471 - $550,353	12,101 New	12,101 $414,000

Others Institutions Holding BTI

# of Institutions

689

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 $82.9B
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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