Central Trust CO British American Tobacco P.L.C. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Central Trust CO holds 35 shares of BTI stock, worth $1,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,269

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.07 - $39.36 $1,087 - $1,377	35 New	35 $1,000
Q3 2023 Oct 26, 2023	SELL	$31.38 - $34.22 $7,342 - $8,007	-234 Reduced 40.14%	349 $10,000
Q4 2022 Jan 26, 2023	SELL	$36.2 - $42.35 $10,172 - $11,900	-281 Reduced 32.52%	583 $0
Q3 2022 Nov 17, 2022	BUY	$35.5 - $43.28 $19,347 - $23,587	545 Added 170.85%	864 $31,000
Q1 2022 May 03, 2022	SELL	$37.97 - $47.18 $835 - $1,037	-22 Reduced 6.45%	319 $13,000
Q4 2021 Feb 08, 2022	BUY	$33.65 - $37.56 $740 - $826	22 Added 6.9%	341 $12,000
Q4 2020 Jan 29, 2021	BUY	$31.83 - $39.3 $2,705 - $3,340	85 Added 36.32%	319 $11,000
Q3 2020 Oct 22, 2020	SELL	$33.22 - $39.54 $43,186 - $51,402	-1,300 Reduced 84.75%	234 $8,000
Q2 2020 Jul 14, 2020	BUY	$35.07 - $41.21 $42,084 - $49,452	1,200 Added 359.28%	1,534 $59,000
Q1 2020 Apr 17, 2020	BUY	$27.64 - $45.48 $2,625 - $4,320	95 Added 39.75%	334 $11,000
Q2 2019 Jul 12, 2019	BUY	$34.67 - $41.43 $1,178 - $1,408	34 Added 16.59%	239 $0
Q1 2019 Apr 26, 2019	SELL	$31.41 - $42.2 $3,015 - $4,051	-96 Reduced 31.89%	205 $0
Q4 2018 Jan 08, 2019	SELL	$31.33 - $46.39 $23,873 - $35,349	-762 Reduced 71.68%	301 $9,000
Q3 2018 Oct 04, 2018	SELL	$46.24 - $54.8 $7,675 - $9,096	-166 Reduced 13.51%	1,063 $0
Q2 2018 Jul 09, 2018	SELL	$48.34 - $60.3 $100,063 - $124,821	-2,070 Reduced 62.75%	1,229 $0
Q1 2018 Apr 04, 2018	BUY	$54.06 - $71.36 $103,524 - $136,654	1,915 Added 138.37%	3,299 $0
Q4 2017 Jan 23, 2018	SELL	$61.38 - $67.84 $106,494 - $117,702	-1,735 Reduced 55.63%	1,384 $0
Q3 2017 Oct 17, 2017	BUY	$60.8 - $65.87 $189,635 - $205,448	3,119	3,119 $0

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.2 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$727 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$564 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$497 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$298 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 $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, ...

More about BTI

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