A detailed history of X Square Capital, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, X Square Capital, LLC holds 9,852 shares of BTI stock, worth $358,514. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,852
Previous 9,839 0.13%
Holding current value
$358,514
Previous $304,000 18.42%
% of portfolio
0.16%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$31.07 - $39.36 $403 - $511
13 Added 0.13%
9,852 $360,000
Q2 2024

Aug 06, 2024

SELL
$28.38 - $32.36 $4,200 - $4,789
-148 Reduced 1.48%
9,839 $304,000
Q1 2024

May 14, 2024

SELL
$29.36 - $31.46 $6,899 - $7,393
-235 Reduced 2.3%
9,987 $294,000
Q4 2023

Feb 09, 2024

BUY
$28.86 - $32.41 $11,861 - $13,320
411 Added 4.19%
10,222 $299,000
Q2 2023

Aug 14, 2023

SELL
$31.71 - $37.34 $4,534 - $5,339
-143 Reduced 1.44%
9,811 $326,000
Q1 2023

May 11, 2023

SELL
$34.6 - $40.69 $116,532 - $137,043
-3,368 Reduced 25.28%
9,954 $350,000
Q4 2022

Feb 02, 2023

SELL
$36.2 - $42.35 $217 - $254
-6 Reduced 0.05%
13,322 $533,000
Q3 2022

Nov 04, 2022

SELL
$35.5 - $43.28 $11,963 - $14,585
-337 Reduced 2.47%
13,328 $473,000
Q2 2022

Aug 05, 2022

SELL
$40.72 - $45.21 $2,158 - $2,396
-53 Reduced 0.39%
13,665 $586,000
Q1 2022

May 12, 2022

BUY
$37.97 - $47.18 $10,707 - $13,304
282 Added 2.1%
13,718 $578,000
Q4 2021

Feb 14, 2022

SELL
$33.65 - $37.56 $83,822 - $93,561
-2,491 Reduced 15.64%
13,436 $503,000
Q3 2021

Nov 12, 2021

SELL
$35.28 - $39.52 $131,029 - $146,777
-3,714 Reduced 18.91%
15,927 $562,000
Q2 2021

Aug 16, 2021

BUY
$37.35 - $40.51 $244,679 - $265,381
6,551 Added 50.05%
19,641 $772,000
Q1 2021

May 13, 2021

BUY
$35.06 - $39.81 $458,935 - $521,112
13,090 New
13,090 $507,000

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 $81.6B
  • 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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