Whittier Trust CO Of Nevada Inc British American Tobacco P.L.C. Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 4,131 shares of BTI stock, worth $156,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,131

Previous 3,204 28.93%

Holding current value

$156,730

Previous $99,000 52.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$31.07 - $39.36 $28,801 - $36,486	927 Added 28.93%	4,131 $151,000
Q2 2024 Jul 26, 2024	SELL	$28.38 - $32.36 $35,702 - $40,708	-1,258 Reduced 28.19%	3,204 $99,000
Q1 2024 May 02, 2024	BUY	$29.36 - $31.46 $16,911 - $18,120	576 Added 14.82%	4,462 $136,000
Q4 2023 Jan 11, 2024	BUY	$28.86 - $32.41 $3,924 - $4,407	136 Added 3.63%	3,886 $113,000
Q3 2023 Oct 27, 2023	SELL	$31.38 - $34.22 $3,796 - $4,140	-121 Reduced 3.13%	3,750 $117,000
Q2 2023 Jul 24, 2023	BUY	$31.71 - $37.34 $90,690 - $106,792	2,860 Added 282.89%	3,871 $128,000
Q1 2023 Apr 21, 2023	BUY	$34.6 - $40.69 $346 - $406	10 Added 1.0%	1,011 $35,000
Q4 2022 Jan 25, 2023	BUY	$36.2 - $42.35 $36,200 - $42,350	1,000 Added 100000.0%	1,001 $0
Q4 2021 Jan 19, 2022	SELL	$33.65 - $37.56 $6,730 - $7,512	-200 Reduced 99.5%	1 $0
Q4 2020 Jan 29, 2021	SELL	$31.83 - $39.3 $58,089 - $71,722	-1,825 Reduced 90.08%	201 $8,000
Q3 2020 Oct 30, 2020	SELL	$33.22 - $39.54 $8,770 - $10,438	-264 Reduced 11.53%	2,026 $73,000
Q2 2020 Jul 10, 2020	SELL	$35.07 - $41.21 $7,890 - $9,272	-225 Reduced 8.95%	2,290 $89,000
Q1 2020 Apr 27, 2020	SELL	$27.64 - $45.48 $8,292 - $13,643	-300 Reduced 10.66%	2,515 $86,000
Q4 2019 Jan 31, 2020	SELL	$34.32 - $42.8 $23,097 - $28,804	-673 Reduced 19.29%	2,815 $119,000
Q3 2019 Oct 18, 2019	SELL	$34.18 - $38.96 $2,563 - $2,922	-75 Reduced 2.1%	3,488 $128,000
Q2 2019 Jul 23, 2019	SELL	$34.67 - $41.43 $25,551 - $30,533	-737 Reduced 17.14%	3,563 $124,000
Q1 2019 Apr 29, 2019	SELL	$31.41 - $42.2 $92,313 - $124,025	-2,939 Reduced 40.6%	4,300 $179,000
Q4 2018 Feb 07, 2019	SELL	$31.33 - $46.39 $2.26 Million - $3.35 Million	-72,190 Reduced 90.89%	7,239 $230,000
Q3 2018 Oct 23, 2018	BUY	$46.24 - $54.8 $1.37 Million - $1.62 Million	29,624 Added 59.48%	79,429 $3.7 Million
Q2 2018 Jul 27, 2018	BUY	$48.34 - $60.3 $2.39 Million - $2.98 Million	49,380 Added 11618.82%	49,805 $2.51 Million
Q2 2018 Jul 20, 2018	SELL	$48.34 - $60.3 $1.48 Million - $1.85 Million	-30,635 Reduced 98.63%	425 $51,000
Q1 2018 May 01, 2018	BUY	$54.06 - $71.36 $83,522 - $110,251	1,545 Added 5.23%	31,060 $1.79 Million
Q4 2017 Feb 07, 2018	BUY	$61.38 - $67.84 $408,422 - $451,407	6,654 Added 29.11%	29,515 $1.98 Million
Q3 2017 Oct 23, 2017	BUY	$60.8 - $65.87 $1.39 Million - $1.51 Million	22,861	22,861 $1.43 Million

Others Institutions Holding BTI

# of Institutions

692

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 $85.1B
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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Whittier Trust CO Of Nevada Inc British American Tobacco P.L.C. Transaction History