Drw Securities, LLC British American Tobacco P.L.C. Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Drw Securities, LLC holds 66,264 shares of BTI stock, worth $2.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,264

Previous 66,276 0.02%

Holding current value

$2.4 Million

Previous $2.05 Million 18.25%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.07 - $39.36 $372 - $472	-12 Reduced 0.02%	66,264 $2.42 Million
Q2 2024 Aug 13, 2024	SELL	$28.38 - $32.36 $9,166 - $10,452	-323 Reduced 0.48%	66,276 $2.05 Million
Q1 2024 May 14, 2024	SELL	$29.36 - $31.46 $589,989 - $632,188	-20,095 Reduced 23.18%	66,599 $2.03 Million
Q4 2023 Feb 16, 2024	SELL	$28.86 - $32.41 $3.4 Million - $3.82 Million	-117,752 Reduced 57.6%	86,694 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $621,386 - $677,624	19,802 Added 10.72%	204,446 $6.42 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $1.26 Million - $1.48 Million	39,720 Added 27.41%	184,644 $6.13 Million
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $177,359 - $208,576	5,126 Added 3.67%	144,924 $5.09 Million
Q4 2022 Feb 15, 2023	BUY	$36.2 - $42.35 $516,356 - $604,080	14,264 Added 11.36%	139,798 $5.59 Million
Q2 2022 Aug 12, 2022	BUY	$40.72 - $45.21 $4.47 Million - $4.96 Million	109,672 Added 691.41%	125,534 $5.39 Million
Q1 2022 May 12, 2022	BUY	$37.97 - $47.18 $37,970 - $47,180	1,000 Added 6.73%	15,862 $669,000
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $524,331 - $587,346	14,862 New	14,862 $524,000
Q1 2021 May 13, 2021	SELL	$35.06 - $39.81 $356,174 - $404,429	-10,159 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$31.83 - $39.3 $28,424 - $35,094	893 Added 9.64%	10,159 $380,000
Q3 2020 Nov 12, 2020	BUY	$33.22 - $39.54 $307,816 - $366,377	9,266 New	9,266 $335,000
Q1 2020 May 13, 2020	SELL	$27.64 - $45.48 $3.64 Million - $5.98 Million	-131,553 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$34.32 - $42.8 $2.24 Million - $2.79 Million	-65,249 Reduced 33.15%	131,553 $5.59 Million
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $1.51 Million - $1.81 Million	-43,579 Reduced 18.13%	196,802 $6.86 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $7.55 Million - $10.1 Million	240,381 New	240,381 $10 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account

Drw Securities, LLC British American Tobacco P.L.C. Transaction History