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 600 shares of BTI stock, worth $21,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600
Previous 600 -0.0%
Holding current value
$21,540
Previous $18,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $80.5B
  • 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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