Evergreen Capital Management LLC British American Tobacco P.L.C. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 9,974 shares of BTI stock, worth $426,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,974

Holding current value

$426,288

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.07 - $39.36 $309,892 - $392,576	9,974 New	9,974 $364,000
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $185,760 - $199,047	-6,327 Reduced 39.95%	9,510 $290,000
Q4 2023 Feb 14, 2024	BUY	$28.86 - $32.41 $16,709 - $18,765	579 Added 3.79%	15,837 $463,000
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $90,437 - $98,622	2,882 Added 23.29%	15,258 $479,000
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $74,708 - $87,973	2,356 Added 23.51%	12,376 $410,000
Q1 2023 May 15, 2023	SELL	$34.6 - $40.69 $97,572 - $114,745	-2,820 Reduced 21.96%	10,020 $351,000
Q4 2022 Feb 14, 2023	SELL	$36.2 - $42.35 $18,932 - $22,149	-523 Reduced 3.91%	12,840 $513,000
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $88,501 - $107,897	-2,493 Reduced 15.72%	13,363 $474,000
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $208,364 - $231,339	5,117 Added 47.65%	15,856 $681,000
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $30,072 - $37,366	792 Added 7.96%	10,739 $453,000
Q4 2021 Mar 11, 2022	BUY	$33.65 - $37.56 $87,927 - $98,144	2,613 Added 35.63%	9,947 $372,000
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $33,586 - $37,623	-952 Reduced 11.49%	7,334 $259,000
Q2 2021 Aug 16, 2021	BUY	$37.35 - $40.51 $27,414 - $29,734	734 Added 9.72%	8,286 $326,000
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $65,106 - $73,927	1,857 Added 32.61%	7,552 $293,000
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $15,755 - $19,453	-495 Reduced 8.0%	5,695 $214,000
Q3 2020 Nov 16, 2020	BUY	$33.22 - $39.54 $26,808 - $31,908	807 Added 14.99%	6,190 $224,000
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $118,606 - $139,372	-3,382 Reduced 38.59%	5,383 $209,000
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $31,537 - $51,892	-1,141 Reduced 11.52%	8,765 $300,000
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $24,676 - $30,773	719 Added 7.83%	9,906 $421,000
Q3 2019 Nov 14, 2019	BUY	$34.18 - $38.96 $47,407 - $54,037	1,387 Added 17.78%	9,187 $339,000
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $34,635 - $41,388	999 Added 14.69%	7,800 $272,000
Q1 2019 May 10, 2019	SELL	$31.41 - $42.2 $94,512 - $126,979	-3,009 Reduced 30.67%	6,801 $284,000
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $142,050 - $210,332	4,534 Added 85.94%	9,810 $313,000
Q3 2018 Nov 13, 2018	SELL	$46.24 - $54.8 $7,675 - $9,096	-166 Reduced 3.05%	5,276 $246,000
Q2 2018 Aug 13, 2018	BUY	$48.34 - $60.3 $61,053 - $76,158	1,263 Added 30.22%	5,442 $275,000
Q1 2018 May 10, 2018	BUY	$54.06 - $71.36 $225,916 - $298,213	4,179 New	4,179 $241,000

Others Institutions Holding BTI

# of Institutions

704

Shares Held

182M

Call Options Held

2.4M

Put Options Held

4.07M

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 $95.8B
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, ...

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Evergreen Capital Management LLC British American Tobacco P.L.C. Transaction History