Amg National Trust Bank British American Tobacco P.L.C. Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Amg National Trust Bank holds 84,281 shares of BTI stock, worth $3.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

84,281

Previous 81,000 4.05%

Holding current value

$3.06 Million

Previous $2.51 Million 23.03%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.07 - $39.36 $101,940 - $129,140	3,281 Added 4.05%	84,281 $3.08 Million
Q2 2024 Jul 25, 2024	BUY	$28.38 - $32.36 $7,690 - $8,769	271 Added 0.34%	81,000 $2.51 Million
Q1 2024 May 06, 2024	SELL	$29.36 - $31.46 $2,906 - $3,114	-99 Reduced 0.12%	80,729 $2.46 Million
Q4 2023 Feb 08, 2024	SELL	$28.86 - $32.41 $17,373 - $19,510	-602 Reduced 0.74%	80,828 $2.37 Million
Q3 2023 Nov 08, 2023	SELL	$31.38 - $34.22 $39,162 - $42,706	-1,248 Reduced 1.51%	81,430 $2.56 Million
Q2 2023 Aug 02, 2023	BUY	$31.71 - $37.34 $762,086 - $897,392	24,033 Added 40.98%	82,678 $2.74 Million
Q1 2023 May 10, 2023	BUY	$34.6 - $40.69 $14,116 - $16,601	408 Added 0.7%	58,645 $2.06 Million
Q4 2022 Feb 07, 2023	SELL	$36.2 - $42.35 $4,742 - $5,547	-131 Reduced 0.22%	58,237 $2.33 Million
Q3 2022 Nov 03, 2022	BUY	$35.5 - $43.28 $198,054 - $241,459	5,579 Added 10.57%	58,368 $2.07 Million
Q2 2022 Aug 05, 2022	BUY	$40.72 - $45.21 $59,817 - $66,413	1,469 Added 2.86%	52,789 $2.27 Million
Q1 2022 May 10, 2022	SELL	$37.97 - $47.18 $8,960 - $11,134	-236 Reduced 0.46%	51,320 $2.16 Million
Q4 2021 Feb 04, 2022	BUY	$33.65 - $37.56 $167,274 - $186,710	4,971 Added 10.67%	51,556 $1.93 Million
Q3 2021 Oct 28, 2021	BUY	$35.28 - $39.52 $15,876 - $17,784	450 Added 0.98%	46,585 $1.64 Million
Q2 2021 Aug 03, 2021	BUY	$37.35 - $40.51 $1.72 Million - $1.87 Million	46,135 New	46,135 $1.81 Million
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $1.47 Million - $2.42 Million	-53,188 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$34.32 - $42.8 $13,144 - $16,392	383 Added 0.73%	53,188 $2.26 Million
Q3 2019 Nov 05, 2019	SELL	$34.18 - $38.96 $62,241 - $70,946	-1,821 Reduced 3.33%	52,805 $1.95 Million
Q2 2019 Jul 31, 2019	BUY	$34.67 - $41.43 $50,583 - $60,446	1,459 Added 2.74%	54,626 $0
Q1 2019 Apr 25, 2019	SELL	$31.41 - $42.2 $25,033 - $33,633	-797 Reduced 1.48%	53,167 $0
Q4 2018 Feb 12, 2019	BUY	$31.33 - $46.39 $337,016 - $499,017	10,757 Added 24.9%	53,964 $1.72 Million
Q3 2018 Oct 24, 2018	BUY	$46.24 - $54.8 $20,345 - $24,112	440 Added 1.03%	43,207 $0
Q2 2018 Jul 18, 2018	BUY	$48.34 - $60.3 $2.07 Million - $2.58 Million	42,767 New	42,767 $0

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, ...

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Amg National Trust Bank British American Tobacco P.L.C. Transaction History