Cresset Asset Management, LLC British American Tobacco P.L.C. Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 15,511 shares of BTI stock, worth $587,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,511

Previous 600 2485.17%

Holding current value

$587,091

Previous $21,000 2580.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.25 - $37.94 $1.24 Million - $1.37 Million	-36,110 Reduced 69.95%	15,511 $563,000
Q3 2024 Nov 14, 2024	BUY	$31.07 - $39.36 $274,285 - $347,470	8,828 Added 20.63%	51,621 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$28.38 - $32.36 $593,851 - $677,133	20,925 Added 95.69%	42,793 $1.32 Million
Q1 2024 May 15, 2024	BUY	$29.36 - $31.46 $340,576 - $364,936	11,600 Added 112.97%	21,868 $666,000
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $330,244 - $370,867	-11,443 Reduced 52.71%	10,268 $300,000
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $255,495 - $278,619	8,142 Added 60.0%	21,711 $681,000
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $430,272 - $506,666	13,569 New	13,569 $450,000
Q4 2022 Feb 14, 2023	SELL	$36.2 - $42.35 $170,755 - $199,764	-4,717 Reduced 37.34%	7,914 $316,000
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $448,400 - $546,669	12,631 New	12,631 $459,000
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $213,942 - $237,533	-5,254 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $199,494 - $247,883	5,254 New	5,254 $226,000
Q4 2021 Feb 10, 2022	SELL	$33.65 - $37.56 $401,343 - $447,978	-11,927 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $88,094 - $98,681	2,497 Added 26.48%	11,927 $430,000
Q2 2021 Aug 10, 2021	SELL	$37.35 - $40.51 $7,021 - $7,615	-188 Reduced 1.95%	9,430 $371,000
Q1 2021 May 12, 2021	BUY	$35.06 - $39.81 $91,331 - $103,705	2,605 Added 37.15%	9,618 $380,000
Q4 2020 Feb 11, 2021	BUY	$31.83 - $39.3 $24,986 - $30,850	785 Added 12.6%	7,013 $268,000
Q3 2020 Nov 13, 2020	SELL	$33.22 - $39.54 $8,305 - $9,885	-250 Reduced 3.86%	6,228 $225,000
Q2 2020 Aug 04, 2020	BUY	$35.07 - $41.21 $227,183 - $266,958	6,478 New	6,478 $251,000
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $196,354 - $323,089	-7,104 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$34.32 - $42.8 $59,030 - $73,616	-1,720 Reduced 19.49%	7,104 $306,000
Q3 2019 Nov 13, 2019	BUY	$34.18 - $38.96 $79,058 - $90,114	2,313 Added 35.52%	8,824 $326,000
Q2 2019 Aug 12, 2019	SELL	$34.67 - $41.43 $3,813 - $4,557	-110 Reduced 1.66%	6,511 $231,000
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $137,481 - $184,709	4,377 Added 195.05%	6,621 $281,000
Q4 2018 May 21, 2019	BUY	$31.33 - $46.39 $70,304 - $104,099	2,244 New	2,244 $73,000

Others Institutions Holding BTI

# of Institutions

703

Shares Held

191M

Call Options Held

2.4M

Put Options Held

5.23M

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 $84.9B
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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Cresset Asset Management, LLC British American Tobacco P.L.C. Transaction History