Centerpoint Advisors, LLC British American Tobacco P.L.C. Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 1,206 shares of BTI stock, worth $45,719. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,206

Previous 1,189 1.43%

Holding current value

$45,719

Previous $37,000 18.92%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.07 - $39.36 $528 - $669	17 Added 1.43%	1,206 $44,000
Q2 2024 Jul 30, 2024	SELL	$28.38 - $32.36 $7,208 - $8,219	-254 Reduced 17.6%	1,189 $37,000
Q1 2024 May 02, 2024	BUY	$29.36 - $31.46 $557 - $597	19 Added 1.33%	1,443 $44,000
Q4 2023 Jan 16, 2024	BUY	$28.86 - $32.41 $519 - $583	18 Added 1.28%	1,424 $42,000
Q3 2023 Nov 01, 2023	SELL	$31.38 - $34.22 $119,808 - $130,651	-3,818 Reduced 73.09%	1,406 $44,000
Q2 2023 Jul 17, 2023	BUY	$31.71 - $37.34 $475 - $560	15 Added 0.29%	5,224 $173,000
Q1 2023 May 03, 2023	BUY	$34.6 - $40.69 $449 - $528	13 Added 0.25%	5,209 $183,000
Q4 2022 Jan 24, 2023	BUY	$36.2 - $42.35 $1,339 - $1,566	37 Added 0.72%	5,196 $208,000
Q3 2022 Oct 13, 2022	BUY	$35.5 - $43.28 $13,419 - $16,359	378 Added 7.91%	5,159 $183,000
Q2 2022 Jul 18, 2022	BUY	$40.72 - $45.21 $447 - $497	11 Added 0.23%	4,781 $205,000
Q1 2022 Apr 27, 2022	SELL	$37.97 - $47.18 $531 - $660	-14 Reduced 0.29%	4,770 $201,000
Q4 2021 Jan 14, 2022	BUY	$33.65 - $37.56 $1,278 - $1,427	38 Added 0.8%	4,784 $179,000
Q3 2021 Oct 25, 2021	BUY	$35.28 - $39.52 $10,125 - $11,342	287 Added 6.44%	4,746 $167,000
Q2 2021 Jul 26, 2021	BUY	$37.35 - $40.51 $23,343 - $25,318	625 Added 16.3%	4,459 $175,000
Q1 2021 Apr 23, 2021	BUY	$35.06 - $39.81 $26,295 - $29,857	750 Added 24.32%	3,834 $149,000
Q4 2020 Jan 22, 2021	BUY	$31.83 - $39.3 $47,745 - $58,949	1,500 Added 94.7%	3,084 $116,000
Q3 2020 Oct 13, 2020	BUY	$33.22 - $39.54 $24,815 - $29,536	747 Added 89.25%	1,584 $57,000
Q2 2020 Jul 31, 2020	BUY	$35.07 - $41.21 $25,846 - $30,371	737 Added 737.0%	837 $32,000
Q1 2020 Apr 23, 2020	BUY	$27.64 - $45.48 $2,764 - $4,548	100 New	100 $3,000
Q3 2018 Nov 08, 2018	SELL	$46.24 - $54.8 $7,213 - $8,548	-156 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$48.34 - $60.3 $7,541 - $9,406	156 New	156 $8,000

Others Institutions Holding BTI

# of Institutions

687

Shares Held

181M

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 $85B
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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Centerpoint Advisors, LLC British American Tobacco P.L.C. Transaction History