D.A. Davidson & Co. British American Tobacco P.L.C. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, D.A. Davidson & Co. holds 45,471 shares of BTI stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,471

Previous 45,864 0.86%

Holding current value

$1.65 Million

Previous $1.42 Million 17.28%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.07 - $39.36 $12,210 - $15,468	-393 Reduced 0.86%	45,471 $1.66 Million
Q2 2024 Jul 31, 2024	BUY	$28.38 - $32.36 $84,089 - $95,882	2,963 Added 6.91%	45,864 $1.42 Million
Q1 2024 May 13, 2024	BUY	$29.36 - $31.46 $129,301 - $138,549	4,404 Added 11.44%	42,901 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$28.86 - $32.41 $18,470 - $20,742	640 Added 1.69%	38,497 $1.13 Million
Q3 2023 Nov 08, 2023	BUY	$31.38 - $34.22 $593,270 - $646,963	18,906 Added 99.76%	37,857 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$31.71 - $37.34 $459,858 - $541,504	-14,502 Reduced 43.35%	18,951 $629,000
Q1 2023 Apr 25, 2023	BUY	$34.6 - $40.69 $226,318 - $266,153	6,541 Added 24.31%	33,453 $1.17 Million
Q4 2022 Feb 03, 2023	BUY	$36.2 - $42.35 $75,115 - $87,876	2,075 Added 8.35%	26,912 $1.08 Million
Q3 2022 Nov 07, 2022	BUY	$35.5 - $43.28 $101,494 - $123,737	2,859 Added 13.01%	24,837 $882,000
Q2 2022 Jul 28, 2022	BUY	$40.72 - $45.21 $131,769 - $146,299	3,236 Added 17.27%	21,978 $943,000
Q1 2022 May 12, 2022	BUY	$37.97 - $47.18 $399,710 - $496,663	10,527 Added 128.14%	18,742 $790,000
Q4 2021 Jan 31, 2022	BUY	$33.65 - $37.56 $49,398 - $55,138	1,468 Added 21.76%	8,215 $307,000
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $238,034 - $266,641	6,747 New	6,747 $238,000
Q2 2019 Aug 13, 2019	SELL	$34.67 - $41.43 $217,276 - $259,641	-6,267 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$31.41 - $42.2 $39,482 - $53,045	-1,257 Reduced 16.71%	6,267 $259,000
Q4 2018 Jan 29, 2019	SELL	$31.33 - $46.39 $263,422 - $390,047	-8,408 Reduced 52.77%	7,524 $240,000
Q3 2018 Nov 13, 2018	SELL	$46.24 - $54.8 $262,596 - $311,209	-5,679 Reduced 26.28%	15,932 $743,000
Q2 2018 Aug 02, 2018	BUY	$48.34 - $60.3 $27,553 - $34,371	570 Added 2.71%	21,611 $1.09 Million
Q1 2018 May 04, 2018	BUY	$54.06 - $71.36 $151,584 - $200,093	2,804 Added 15.38%	21,041 $1.21 Million
Q4 2017 Feb 08, 2018	BUY	$61.38 - $67.84 $238,031 - $263,083	3,878 Added 27.01%	18,237 $1.22 Million
Q3 2017 Nov 08, 2017	BUY	$60.8 - $65.87 $794,048 - $860,262	13,060 Added 1005.39%	14,359 $896,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,299	1,299 $0

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, ...

More about BTI

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