Cerity Partners LLC British American Tobacco P.L.C. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Cerity Partners LLC holds 66,130 shares of BTI stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,130

Previous 34,880 89.59%

Holding current value

$2.4 Million

Previous $1.08 Million 124.4%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.07 - $39.36 $970,937 - $1.23 Million	31,250 Added 89.59%	66,130 $2.42 Million
Q2 2024 Aug 13, 2024	SELL	$28.38 - $32.36 $485,666 - $553,776	-17,113 Reduced 32.91%	34,880 $1.08 Million
Q1 2024 May 14, 2024	BUY	$29.36 - $31.46 $921,052 - $986,931	31,371 Added 152.12%	51,993 $1.59 Million
Q4 2023 Jan 26, 2024	BUY	$28.86 - $32.41 $248,484 - $279,050	8,610 Added 71.68%	20,622 $604,000
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $372,543 - $406,259	-11,872 Reduced 49.71%	12,012 $377,000
Q2 2023 Aug 14, 2023	SELL	$31.71 - $37.34 $388,288 - $457,228	-12,245 Reduced 33.89%	23,884 $792,000
Q1 2023 May 11, 2023	BUY	$34.6 - $40.69 $63,802 - $75,032	1,844 Added 5.38%	36,129 $1.27 Million
Q4 2022 Feb 15, 2023	SELL	$36.2 - $42.35 $60,743 - $71,063	-1,678 Reduced 4.67%	34,285 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$35.5 - $43.28 $7,987 - $9,738	-225 Reduced 0.62%	35,963 $1.28 Million
Q2 2022 Aug 10, 2022	BUY	$40.72 - $45.21 $520,645 - $578,055	12,786 Added 54.64%	36,188 $1.55 Million
Q1 2022 Apr 25, 2022	SELL	$37.97 - $47.18 $155,525 - $193,249	-4,096 Reduced 14.9%	23,402 $987,000
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $208,226 - $232,421	6,188 Added 29.04%	27,498 $1.03 Million
Q3 2021 Oct 25, 2021	SELL	$35.28 - $39.52 $133,887 - $149,978	-3,795 Reduced 15.12%	21,310 $752,000
Q2 2021 Aug 11, 2021	BUY	$37.35 - $40.51 $107,045 - $116,101	2,866 Added 12.89%	25,105 $987,000
Q1 2021 May 12, 2021	BUY	$35.06 - $39.81 $140 - $159	4 Added 0.02%	22,239 $862,000
Q4 2020 Feb 11, 2021	SELL	$31.83 - $39.3 $37,591 - $46,413	-1,181 Reduced 5.04%	22,235 $834,000
Q3 2020 Nov 12, 2020	BUY	$33.22 - $39.54 $777,879 - $925,868	23,416 New	23,416 $846,000
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $342,504 - $409,286	-9,879 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$31.41 - $42.2 $50,507 - $67,857	-1,608 Reduced 14.0%	9,879 $412,000
Q4 2018 Feb 06, 2019	BUY	$31.33 - $46.39 $10,808 - $16,004	345 Added 3.1%	11,487 $366,000
Q3 2018 Nov 15, 2018	BUY	$46.24 - $54.8 $51,418 - $60,937	1,112 Added 11.09%	11,142 $520,000
Q2 2018 Aug 15, 2018	BUY	$48.34 - $60.3 $276,069 - $344,373	5,711 Added 132.23%	10,030 $506,000
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $396,205 - $522,997	-7,329 Reduced 62.92%	4,319 $249,000
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $242,512 - $268,035	3,951 Added 51.33%	11,648 $780,000
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $467,977 - $507,001	7,697	7,697 $481,000

Others Institutions Holding BTI

# of Institutions

691

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 $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, ...

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Cerity Partners LLC British American Tobacco P.L.C. Transaction History