Cetera Advisor Networks LLC British American Tobacco P.L.C. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.36 - $31.46 $365,385 - $391,519	-12,445 Reduced 8.54%	133,299 $4.07 Million
Q4 2023 Feb 13, 2024	SELL	$28.86 - $32.41 $533,477 - $599,098	-18,485 Reduced 11.26%	145,744 $4.27 Million
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $507,665 - $553,611	16,178 Added 10.93%	164,229 $5.16 Million
Q2 2023 Aug 09, 2023	SELL	$31.71 - $37.34 $115,392 - $135,880	-3,639 Reduced 2.4%	148,051 $4.92 Million
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $427,759 - $503,050	12,363 Added 8.87%	151,690 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $2.2 Million - $2.57 Million	60,719 Added 77.24%	139,327 $5.57 Million
Q3 2022 Nov 10, 2022	BUY	$35.5 - $43.28 $180,233 - $219,732	5,077 Added 6.9%	78,608 $2.79 Million
Q2 2022 Aug 11, 2022	BUY	$40.72 - $45.21 $219,643 - $243,862	5,394 Added 7.92%	73,531 $3.16 Million
Q1 2022 May 12, 2022	BUY	$37.97 - $47.18 $76,433 - $94,973	2,013 Added 3.04%	68,137 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $180,195 - $201,133	5,355 Added 8.81%	66,124 $2.47 Million
Q3 2021 Nov 16, 2021	BUY	$35.28 - $39.52 $230,096 - $257,749	6,522 Added 12.02%	60,769 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $100,919 - $109,458	2,702 Added 5.24%	54,247 $2.13 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $228,731 - $259,720	6,524 Added 14.49%	51,545 $2 Million
Q4 2020 Feb 17, 2021	BUY	$31.83 - $39.3 $43,607 - $53,840	1,370 Added 3.14%	45,021 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $442,058 - $526,158	13,307 Added 43.85%	43,651 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$35.07 - $41.21 $68,176 - $80,112	-1,944 Reduced 6.02%	30,344 $1.18 Million
Q1 2020 May 08, 2020	BUY	$27.64 - $45.48 $63,765 - $104,922	2,307 Added 7.69%	32,288 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$34.32 - $42.8 $22,822 - $28,461	665 Added 2.27%	29,981 $1.27 Million
Q3 2019 Nov 06, 2019	SELL	$34.18 - $38.96 $12,612 - $14,376	-369 Reduced 1.24%	29,316 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$34.67 - $41.43 $10,331 - $12,346	-298 Reduced 0.99%	29,685 $1.04 Million
Q1 2019 May 06, 2019	SELL	$31.41 - $42.2 $33,702 - $45,280	-1,073 Reduced 3.46%	29,983 $1.25 Million
Q4 2018 Feb 15, 2019	BUY	$31.33 - $46.39 $684,717 - $1.01 Million	21,855 Added 237.53%	31,056 $989,000
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $15,629 - $18,522	-338 Reduced 3.54%	9,201 $428,000
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $42,635 - $53,184	-882 Reduced 8.46%	9,539 $484,000
Q1 2018 May 09, 2018	SELL	$54.06 - $71.36 $46,275 - $61,084	-856 Reduced 7.59%	10,421 $600,000
Q4 2017 Feb 08, 2018	SELL	$61.38 - $67.84 $134,913 - $149,112	-2,198 Reduced 16.31%	11,277 $754,000
Q3 2017 Nov 16, 2017	BUY	$60.8 - $65.87 $819,280 - $887,598	13,475	13,475 $844,000

Others Institutions Holding BTI

# of Institutions

687

Shares Held

181M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.26 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$760 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$589 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$520 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$312 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 $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, ...

More about BTI

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