A detailed history of Banco De Sabadell, S.A transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Banco De Sabadell, S.A holds 15,012 shares of BTI stock, worth $546,887. This represents 0.41% of its overall portfolio holdings.

Number of Shares
15,012
Previous 17,342 13.44%
Holding current value
$546,887
Previous $532,000 3.2%
% of portfolio
0.41%
Previous 0.39%

Shares

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

Nov 14, 2024

SELL
$31.07 - $39.36 $72,393 - $91,708
-2,330 Reduced 13.44%
15,012 $549,000
Q2 2024

Aug 13, 2024

BUY
$28.38 - $32.36 $11,238 - $12,814
396 Added 2.34%
17,342 $532,000
Q1 2024

May 13, 2024

SELL
$29.36 - $31.46 $2,113 - $2,265
-72 Reduced 0.42%
16,946 $514,000
Q4 2023

Feb 09, 2024

SELL
$28.86 - $32.41 $1,818 - $2,041
-63 Reduced 0.37%
17,018 $498,000
Q3 2023

Nov 13, 2023

SELL
$31.38 - $34.22 $20,428 - $22,277
-651 Reduced 3.67%
17,081 $540,000
Q2 2023

Aug 14, 2023

SELL
$31.71 - $37.34 $2,314 - $2,725
-73 Reduced 0.41%
17,732 $591,000
Q1 2023

May 12, 2023

SELL
$34.6 - $40.69 $26,953 - $31,697
-779 Reduced 4.19%
17,805 $625,000
Q4 2022

Feb 14, 2023

BUY
$36.2 - $42.35 $8,905 - $10,418
246 Added 1.34%
18,584 $740,000
Q3 2022

Nov 10, 2022

SELL
$35.5 - $43.28 $86,762 - $105,776
-2,444 Reduced 11.76%
18,338 $651,000
Q2 2022

Aug 11, 2022

SELL
$40.72 - $45.21 $23,169 - $25,724
-569 Reduced 2.66%
20,782 $892,000
Q1 2022

May 12, 2022

BUY
$37.97 - $47.18 $54,221 - $67,373
1,428 Added 7.17%
21,351 $903,000
Q4 2021

Feb 14, 2022

BUY
$33.65 - $37.56 $52,359 - $58,443
1,556 Added 8.47%
19,923 $748,000
Q3 2021

Nov 04, 2021

SELL
$35.28 - $39.52 $39,478 - $44,222
-1,119 Reduced 5.74%
18,367 $648,000
Q2 2021

Aug 13, 2021

BUY
$37.35 - $40.51 $48,069 - $52,136
1,287 Added 7.07%
19,486 $765,000
Q1 2021

May 14, 2021

SELL
$35.06 - $39.81 $13,357 - $15,167
-381 Reduced 2.05%
18,199 $708,000
Q4 2020

Feb 12, 2021

BUY
$31.83 - $39.3 $86,991 - $107,406
2,733 Added 17.25%
18,580 $698,000
Q3 2020

Nov 13, 2020

BUY
$33.22 - $39.54 $16,709 - $19,888
503 Added 3.28%
15,847 $573,000
Q2 2020

Aug 07, 2020

BUY
$35.07 - $41.21 $48,501 - $56,993
1,383 Added 9.91%
15,344 $595,000
Q1 2020

May 14, 2020

BUY
$27.64 - $45.48 $2,929 - $4,820
106 Added 0.77%
13,961 $476,000
Q4 2019

Feb 14, 2020

SELL
$34.32 - $42.8 $15,958 - $19,902
-465 Reduced 3.25%
13,855 $588,000
Q3 2019

Nov 15, 2019

SELL
$34.18 - $38.96 $11,005 - $12,545
-322 Reduced 2.2%
14,320 $530,000
Q2 2019

Aug 13, 2019

SELL
$34.67 - $41.43 $59,424 - $71,011
-1,714 Reduced 10.48%
14,642 $510,000
Q1 2019

May 14, 2019

SELL
$31.41 - $42.2 $516,882 - $694,443
-16,456 Reduced 50.15%
16,356 $683,000
Q4 2018

Feb 14, 2019

SELL
$31.33 - $46.39 $107,054 - $158,514
-3,417 Reduced 9.43%
32,812 $1.06 Million
Q3 2018

Nov 16, 2018

SELL
$46.24 - $54.8 $53,083 - $62,910
-1,148 Reduced 3.07%
36,229 $1.69 Million
Q2 2018

Aug 15, 2018

SELL
$48.34 - $60.3 $16,193 - $20,200
-335 Reduced 0.89%
37,377 $1.89 Million
Q1 2018

May 16, 2018

BUY
$54.06 - $71.36 $154,449 - $203,875
2,857 Added 8.2%
37,712 $2.18 Million
Q4 2017

Feb 16, 2018

BUY
$61.38 - $67.84 $2.14 Million - $2.36 Million
34,855
34,855 $2.33 Million

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 $81.7B
  • 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

Track Banco De Sabadell, S.A Portfolio

Follow Banco De Sabadell, S.A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco De Sabadell, S.A, based on Form 13F filings with the SEC.

News

Stay updated on Banco De Sabadell, S.A with notifications on news.