Zions Bancorporation, N.A. British American Tobacco P.L.C. Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 102,380 shares of BTI stock, worth $3.71 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

102,380

Previous 104,828 2.34%

Holding current value

$3.71 Million

Previous $3.24 Million 15.52%

% of portfolio

0.27%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.07 - $39.36 $76,059 - $96,353	-2,448 Reduced 2.34%	102,380 $3.75 Million
Q2 2024 Aug 08, 2024	SELL	$28.38 - $32.36 $20,093 - $22,910	-708 Reduced 0.67%	104,828 $3.24 Million
Q1 2024 May 14, 2024	SELL	$29.36 - $31.46 $583,383 - $625,110	-19,870 Reduced 15.84%	105,536 $3.22 Million
Q4 2023 Feb 12, 2024	SELL	$28.86 - $32.41 $17,287 - $19,413	-599 Reduced 0.48%	125,406 $3.67 Million
Q3 2023 Nov 07, 2023	BUY	$31.38 - $34.22 $256,154 - $279,337	8,163 Added 6.93%	126,005 $3.96 Million
Q2 2023 Jul 28, 2023	SELL	$31.71 - $37.34 $3.68 Million - $4.33 Million	-116,048 Reduced 49.62%	117,842 $3.91 Million
Q1 2023 May 10, 2023	BUY	$34.6 - $40.69 $1.23 Million - $1.45 Million	35,618 Added 17.96%	233,890 $8.21 Million
Q4 2022 Feb 10, 2023	BUY	$36.2 - $42.35 $666,080 - $779,240	18,400 Added 10.23%	198,272 $7.92 Million
Q3 2022 Nov 08, 2022	BUY	$35.5 - $43.28 $536,547 - $654,133	15,114 Added 9.17%	179,872 $6.39 Million
Q2 2022 Aug 05, 2022	BUY	$40.72 - $45.21 $923,366 - $1.03 Million	22,676 Added 15.96%	164,758 $7.07 Million
Q1 2022 May 13, 2022	BUY	$37.97 - $47.18 $1.19 Million - $1.48 Million	31,310 Added 28.27%	142,082 $5.99 Million
Q4 2021 Feb 11, 2022	BUY	$33.65 - $37.56 $368,063 - $410,831	10,938 Added 10.96%	110,772 $4.14 Million
Q3 2021 Nov 10, 2021	BUY	$35.28 - $39.52 $569,489 - $637,931	16,142 Added 19.29%	99,834 $3.52 Million
Q2 2021 Aug 11, 2021	BUY	$37.35 - $40.51 $749,016 - $812,387	20,054 Added 31.51%	83,692 $3.29 Million
Q1 2021 May 13, 2021	BUY	$35.06 - $39.81 $268,349 - $304,705	7,654 Added 13.67%	63,638 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$31.83 - $39.3 $77,506 - $95,695	-2,435 Reduced 4.17%	55,984 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $281,838 - $335,457	8,484 Added 16.99%	58,419 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$35.07 - $41.21 $450,824 - $529,754	12,855 Added 34.67%	49,935 $1.94 Million
Q1 2020 May 15, 2020	BUY	$27.64 - $45.48 $464,075 - $763,609	16,790 Added 82.75%	37,080 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $46,949 - $58,550	-1,368 Reduced 6.32%	20,290 $862,000
Q3 2019 Nov 13, 2019	SELL	$34.18 - $38.96 $564,653 - $643,619	-16,520 Reduced 43.27%	21,658 $799,000
Q2 2019 Jul 09, 2019	BUY	$34.67 - $41.43 $79,914 - $95,496	2,305 Added 6.43%	38,178 $1.33 Million
Q1 2019 May 10, 2019	BUY	$31.41 - $42.2 $1.13 Million - $1.51 Million	35,873 New	35,873 $1.5 Million

Others Institutions Holding BTI

# of Institutions

691

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 $81.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. British American Tobacco P.L.C. Transaction History