Wrapmanager Inc British American Tobacco P.L.C. Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Wrapmanager Inc holds 6,961 shares of BTI stock, worth $220,594. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,961

Previous 10,113 31.17%

Holding current value

$220,594

Previous $296,000 28.38%

% of portfolio

0.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$29.36 - $31.46 $92,542 - $99,161	-3,152 Reduced 31.17%	6,961 $212,000
Q4 2023 Feb 07, 2024	SELL	$28.86 - $32.41 $57,748 - $64,852	-2,001 Reduced 16.52%	10,113 $296,000
Q3 2023 Nov 06, 2023	SELL	$31.38 - $34.22 $41,923 - $45,717	-1,336 Reduced 9.93%	12,114 $380,000
Q2 2023 Aug 08, 2023	SELL	$31.71 - $37.34 $439,500 - $517,532	-13,860 Reduced 50.75%	13,450 $446,000
Q1 2023 May 08, 2023	SELL	$34.6 - $40.69 $18,165 - $21,362	-525 Reduced 1.89%	27,310 $959,000

Q4 2022 Feb 06, 2023	SELL	$36.2 - $42.35 $59,549 - $69,665	-1,645 Reduced 5.58%	27,835 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $7,490 - $9,132	-211 Reduced 0.71%	29,480 $1.05 Million
Q2 2022 Aug 05, 2022	BUY	$40.72 - $45.21 $247,740 - $275,057	6,084 Added 25.77%	29,691 $1.27 Million
Q1 2022 May 10, 2022	BUY	$37.97 - $47.18 $99,899 - $124,130	2,631 Added 12.54%	23,607 $995,000
Q4 2021 Feb 07, 2022	BUY	$33.65 - $37.56 $1,245 - $1,389	37 Added 0.18%	20,976 $785,000
Q3 2021 Nov 10, 2021	BUY	$35.28 - $39.52 $74,264 - $83,189	2,105 Added 11.18%	20,939 $739,000
Q2 2021 Aug 04, 2021	BUY	$37.35 - $40.51 $101,143 - $109,701	2,708 Added 16.79%	18,834 $740,000
Q1 2021 May 10, 2021	SELL	$35.06 - $39.81 $85,160 - $96,698	-2,429 Reduced 13.09%	16,126 $625,000
Q4 2020 Feb 08, 2021	SELL	$31.83 - $39.3 $167,330 - $206,600	-5,257 Reduced 22.08%	18,555 $696,000
Q3 2020 Nov 12, 2020	BUY	$33.22 - $39.54 $136,235 - $162,153	4,101 Added 20.81%	23,812 $861,000
Q2 2020 Aug 11, 2020	BUY	$35.07 - $41.21 $23,847 - $28,022	680 Added 3.57%	19,711 $765,000
Q1 2020 May 08, 2020	BUY	$27.64 - $45.48 $152,793 - $251,413	5,528 Added 40.94%	19,031 $651,000
Q4 2019 Feb 11, 2020	SELL	$34.32 - $42.8 $31,643 - $39,461	-922 Reduced 6.39%	13,503 $573,000
Q3 2019 Nov 12, 2019	SELL	$34.18 - $38.96 $453,842 - $517,310	-13,278 Reduced 47.93%	14,425 $532,000
Q2 2019 Jul 31, 2019	SELL	$34.67 - $41.43 $41,534 - $49,633	-1,198 Reduced 4.15%	27,703 $966,000
Q1 2019 May 06, 2019	BUY	$31.41 - $42.2 $285,988 - $384,231	9,105 Added 45.99%	28,901 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $99,253 - $146,963	-3,168 Reduced 13.8%	19,796 $631,000
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $331,355 - $392,696	7,166 Added 45.36%	22,964 $1.07 Million
Q2 2018 Aug 03, 2018	SELL	$48.34 - $60.3 $207,040 - $258,264	-4,283 Reduced 21.33%	15,798 $797,000
Q1 2018 May 03, 2018	BUY	$54.06 - $71.36 $96,821 - $127,805	1,791 Added 9.79%	20,081 $1.16 Million
Q4 2017 Feb 02, 2018	BUY	$61.38 - $67.84 $1.12 Million - $1.24 Million	18,290	18,290 $1.23 Million

Others Institutions Holding BTI

# of Institutions

641

Shares Held

143M

Call Options Held

3.03M

Put Options Held

3.07M

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 $71.1B
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, ...

More about BTI

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