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

Whittier Trust CO

  • $6.97 Billion
  • Q2 2024

A detailed history of Whittier Trust CO transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Whittier Trust CO holds 14,927 shares of BTI stock, worth $564,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,927
Previous 13,802 8.15%
Holding current value
$564,539
Previous $420,000 9.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 26, 2024
BUY
$28.38 - $32.36 $31,927 - $36,405
1,125 Added 8.15%
14,927 $461,000
Q1 2024

May 02, 2024
BUY
$29.36 - $31.46 $53,552 - $57,383
1,824 Added 15.23%
13,802 $420,000
Q4 2023

Jan 11, 2024
BUY
$28.86 - $32.41 $24,242 - $27,224
840 Added 7.54%
11,978 $350,000
Q3 2023

Oct 27, 2023
SELL
$31.38 - $34.22 $83,910 - $91,504
-2,674 Reduced 19.36%
11,138 $349,000
Q2 2023

Jul 24, 2023
SELL
$31.71 - $37.34 $289,702 - $341,138
-9,136 Reduced 39.81%
13,812 $458,000
Q1 2023

Apr 21, 2023
BUY
$34.6 - $40.69 $84,735 - $99,649
2,449 Added 11.95%
22,948 $805,000
Q4 2022

Jan 25, 2023
BUY
$36.2 - $42.35 $72,291 - $84,572
1,997 Added 10.79%
20,499 $0
Q3 2022

Oct 21, 2022
BUY
$35.5 - $43.28 $70,609 - $86,083
1,989 Added 12.05%
18,502 $657,000
Q2 2022

Jul 28, 2022
SELL
$40.72 - $45.21 $773 - $858
-19 Reduced 0.11%
16,513 $708,000
Q1 2022

Apr 29, 2022
BUY
$37.97 - $47.18 $154,272 - $191,692
4,063 Added 32.58%
16,532 $697,000
Q4 2021

Jan 19, 2022
BUY
$33.65 - $37.56 $370,284 - $413,310
11,004 Added 751.13%
12,469 $466,000
Q3 2021

Nov 01, 2021
SELL
$35.28 - $39.52 $6,526 - $7,311
-185 Reduced 11.21%
1,465 $52,000
Q2 2021

Jul 29, 2021
SELL
$37.35 - $40.51 $1,120 - $1,215
-30 Reduced 1.79%
1,650 $65,000
Q1 2021

Apr 26, 2021
SELL
$35.06 - $39.81 $62,406 - $70,861
-1,780 Reduced 51.45%
1,680 $65,000
Q4 2020

Jan 29, 2021
BUY
$31.83 - $39.3 $50,291 - $62,093
1,580 Added 84.04%
3,460 $130,000
Q3 2020

Oct 30, 2020
SELL
$33.22 - $39.54 $365 - $434
-11 Reduced 0.58%
1,880 $68,000
Q2 2020

Jul 10, 2020
SELL
$35.07 - $41.21 $278,525 - $327,289
-7,942 Reduced 80.77%
1,891 $74,000
Q1 2020

Apr 27, 2020
BUY
$27.64 - $45.48 $38,668 - $63,626
1,399 Added 16.59%
9,833 $336,000
Q4 2019

Jan 31, 2020
SELL
$34.32 - $42.8 $233,170 - $290,783
-6,794 Reduced 44.62%
8,434 $358,000
Q3 2019

Oct 18, 2019
BUY
$34.18 - $38.96 $52,192 - $59,491
1,527 Added 11.15%
15,228 $562,000
Q2 2019

Jul 23, 2019
SELL
$34.67 - $41.43 $109,037 - $130,297
-3,145 Reduced 18.67%
13,701 $477,000
Q1 2019

Apr 29, 2019
SELL
$31.41 - $42.2 $1.06 Million - $1.42 Million
-33,742 Reduced 66.7%
16,846 $703,000
Q4 2018

Feb 07, 2019
SELL
$31.33 - $46.39 $4.91 Million - $7.27 Million
-156,766 Reduced 75.6%
50,588 $1.61 Million
Q3 2018

Oct 23, 2018
BUY
$46.24 - $54.8 $64,597 - $76,555
1,397 Added 0.68%
207,354 $9.67 Million
Q2 2018

Jul 27, 2018
BUY
$48.34 - $60.3 $9.95 Million - $12.4 Million
205,856 Added 203817.81%
205,957 $10.4 Million
Q2 2018

Jul 20, 2018
SELL
$48.34 - $60.3 $7.94 Million - $9.91 Million
-164,351 Reduced 99.94%
101 $12,000
Q1 2018

May 01, 2018
BUY
$54.06 - $71.36 $279,003 - $368,288
5,161 Added 3.24%
164,452 $9.49 Million
Q4 2017

Feb 07, 2018
BUY
$61.38 - $67.84 $3.05 Million - $3.37 Million
49,651 Added 45.29%
159,291 $10.7 Million
Q3 2017

Oct 23, 2017
BUY
$60.8 - $65.87 $6.67 Million - $7.22 Million
109,640
109,640 $6.85 Million

Others Institutions Holding BTI

# of Institutions
642
Shares Held
154M
Call Options Held
3M
Put Options Held
2.79M
View Full List

About British American Tobacco p.l.c.

BTI Quotes by TradingView
  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $84.8B
  • 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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