A detailed history of Close Asset Management LTD transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Close Asset Management LTD holds 4,961 shares of BTI stock, worth $170,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,961
Previous 4,961 -0.0%
Holding current value
$170,956
Previous $151,000 1.32%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023

BUY
$31.38 - $34.22 $66,023 - $71,998
2,104 Added 73.64%
4,961 $156,000
Q2 2023

Jul 26, 2023

SELL
$31.71 - $37.34 $60,027 - $70,684
-1,893 Reduced 39.85%
2,857 $95,000
Q3 2022

Oct 26, 2022

SELL
$35.5 - $43.28 $31,950 - $38,952
-900 Reduced 15.93%
4,750 $169,000
Q2 2022

Jul 29, 2022

BUY
$40.72 - $45.21 $36,648 - $40,689
900 Added 18.95%
5,650 $242,000
Q4 2021

Jan 27, 2022

SELL
$33.65 - $37.56 $30,285 - $33,804
-900 Reduced 15.93%
4,750 $178,000
Q1 2021

May 07, 2021

SELL
$35.06 - $39.81 $10,482 - $11,903
-299 Reduced 5.03%
5,650 $219,000
Q2 2020

Jul 28, 2020

SELL
$35.07 - $41.21 $4,594 - $5,398
-131 Reduced 2.15%
5,949 $231,000
Q4 2019

Jan 22, 2020

BUY
$34.32 - $42.8 $10,810 - $13,482
315 Added 5.46%
6,080 $258,000
Q2 2019

Aug 01, 2019

SELL
$34.67 - $41.43 $3,467 - $4,143
-100 Reduced 1.71%
5,765 $201,000
Q1 2019

May 10, 2019

BUY
$31.41 - $42.2 $129,566 - $174,075
4,125 Added 237.07%
5,865 $245,000
Q4 2018

Jan 28, 2019

SELL
$31.33 - $46.39 $180,178 - $266,788
-5,751 Reduced 76.77%
1,740 $208,000
Q3 2018

Nov 09, 2018

SELL
$46.24 - $54.8 $94,838 - $112,394
-2,051 Reduced 21.49%
7,491 $316,000
Q1 2018

May 11, 2018

SELL
$54.06 - $71.36 $42,653 - $56,303
-789 Reduced 7.64%
9,542 $544,000
Q3 2017

Feb 13, 2018

BUY
$60.8 - $65.87 $398,179 - $431,382
6,549 Added 173.16%
10,331 $0
Q3 2017

Nov 14, 2017

BUY
$60.8 - $65.87 $141,785 - $153,608
2,332 Added 160.83%
3,782 $236,000
Q2 2017

Feb 13, 2018

BUY
N/A
1,450 New
1,450 $99,000
Q2 2017

Nov 14, 2017

SELL
N/A
-1,450 Closed
0 $0
Q1 2017

Feb 13, 2018

BUY
N/A
1,450
1,450 $96,000

Others Institutions Holding BTI

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $77.3B
  • 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
Track This Portfolio

Track Close Asset Management LTD Portfolio

Follow Close Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.