Cary Street Partners Investment Advisory LLC British American Tobacco P.L.C. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $10,715 - $12,535	296 New	296 $11,000
Q1 2021 May 17, 2021	SELL	$35.06 - $39.81 $297,063 - $337,310	-8,473 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$31.83 - $39.3 $246,268 - $304,064	7,737 Added 1051.22%	8,473 $318,000
Q3 2020 Nov 12, 2020	BUY	$33.22 - $39.54 $24,449 - $29,101	736 New	736 $27,000

Others Institutions Holding BTI

# of Institutions

696

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.36 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$824 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$639 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$563 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$338 Million
1.94% of portfolio

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 $92.2B
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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