Avidian Wealth Solutions, LLC British American Tobacco P.L.C. Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 13,277 shares of BTI stock, worth $476,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,277

Previous 13,425 1.1%

Holding current value

$476,644

Previous $415,000 16.87%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$31.07 - $39.36 $4,598 - $5,825	-148 Reduced 1.1%	13,277 $485,000
Q2 2024 Aug 06, 2024	BUY	$28.38 - $32.36 $3,348 - $3,818	118 Added 0.89%	13,425 $415,000
Q1 2024 May 03, 2024	SELL	$29.36 - $31.46 $15,237 - $16,327	-519 Reduced 3.75%	13,307 $405,000
Q4 2023 Feb 06, 2024	SELL	$28.86 - $32.41 $30,447 - $34,192	-1,055 Reduced 7.09%	13,826 $404,000
Q3 2023 Oct 13, 2023	SELL	$31.38 - $34.22 $43,461 - $47,394	-1,385 Reduced 8.51%	14,881 $467,000
Q2 2023 Aug 03, 2023	SELL	$31.71 - $37.34 $44,045 - $51,865	-1,389 Reduced 7.87%	16,266 $540,000
Q1 2023 May 08, 2023	BUY	$34.6 - $40.69 $14,635 - $17,211	423 Added 2.45%	17,655 $620,000
Q4 2022 Feb 06, 2023	BUY	$36.2 - $42.35 $36,779 - $43,027	1,016 Added 6.27%	17,232 $688,000
Q3 2022 Nov 03, 2022	SELL	$35.5 - $43.28 $9,230 - $11,252	-260 Reduced 1.58%	16,216 $576,000
Q2 2022 Jul 29, 2022	BUY	$40.72 - $45.21 $25,124 - $27,894	617 Added 3.89%	16,476 $707,000
Q1 2022 May 10, 2022	SELL	$37.97 - $47.18 $52,588 - $65,344	-1,385 Reduced 8.03%	15,859 $669,000
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $131,672 - $146,972	3,913 Added 29.35%	17,244 $645,000
Q3 2021 Nov 10, 2021	BUY	$35.28 - $39.52 $48,510 - $54,340	1,375 Added 11.5%	13,331 $470,000
Q2 2021 Aug 09, 2021	BUY	$37.35 - $40.51 $52,663 - $57,119	1,410 Added 13.37%	11,956 $470,000
Q1 2021 May 05, 2021	SELL	$35.06 - $39.81 $4,312 - $4,896	-123 Reduced 1.15%	10,546 $409,000
Q4 2020 Feb 09, 2021	BUY	$31.83 - $39.3 $29,315 - $36,195	921 Added 9.45%	10,669 $400,000
Q3 2020 Feb 03, 2021	BUY	$33.22 - $39.54 $323,828 - $385,435	9,748 New	9,748 $352,000
Q3 2020 Nov 06, 2020	SELL	$33.22 - $39.54 $262,936 - $312,959	-7,915 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$35.07 - $41.21 $27,810 - $32,679	793 Added 11.13%	7,915 $307,000
Q1 2020 Apr 22, 2020	SELL	$27.64 - $45.48 $7,214 - $11,870	-261 Reduced 3.54%	7,122 $243,000
Q4 2019 Feb 13, 2020	BUY	$34.32 - $42.8 $5,937 - $7,404	173 Added 2.4%	7,383 $313,000
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $21,533 - $24,544	-630 Reduced 8.04%	7,210 $266,000
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $44,481 - $53,154	1,283 Added 19.57%	7,840 $273,000
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $205,955 - $276,705	6,557 New	6,557 $274,000

Others Institutions Holding BTI

# of Institutions

692

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 $80.5B
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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Avidian Wealth Solutions, LLC British American Tobacco P.L.C. Transaction History