A detailed history of Excalibur Management Corp transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Excalibur Management Corp holds 10,221 shares of BTI stock, worth $372,351. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,221
Previous 11,132 8.18%
Holding current value
$372,351
Previous $344,000 8.43%
% of portfolio
0.14%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.07 - $39.36 $28,304 - $35,856
-911 Reduced 8.18%
10,221 $373,000
Q2 2024

Aug 09, 2024

BUY
$28.38 - $32.36 $17,765 - $20,257
626 Added 5.96%
11,132 $344,000
Q1 2024

May 13, 2024

BUY
$29.36 - $31.46 $7,486 - $8,022
255 Added 2.49%
10,506 $320,000
Q4 2023

Feb 12, 2024

SELL
$28.86 - $32.41 $3,318 - $3,727
-115 Reduced 1.11%
10,251 $300,000
Q3 2023

Nov 09, 2023

BUY
$31.38 - $34.22 $2,981 - $3,250
95 Added 0.92%
10,366 $325,000
Q2 2023

Aug 08, 2023

BUY
$31.71 - $37.34 $3,805 - $4,480
120 Added 1.18%
10,271 $340,000
Q1 2023

May 05, 2023

BUY
$34.6 - $40.69 $10,864 - $12,776
314 Added 3.19%
10,151 $356,000
Q4 2022

Feb 10, 2023

SELL
$36.2 - $42.35 $253 - $296
-7 Reduced 0.07%
9,837 $393,000
Q3 2022

Nov 04, 2022

BUY
$35.5 - $43.28 $5,786 - $7,054
163 Added 1.68%
9,844 $349,000
Q2 2022

Jul 25, 2022

SELL
$40.72 - $45.21 $57,211 - $63,520
-1,405 Reduced 12.67%
9,681 $415,000
Q1 2022

May 03, 2022

SELL
$37.97 - $47.18 $14,238 - $17,692
-375 Reduced 3.27%
11,086 $467,000
Q4 2021

Feb 10, 2022

BUY
$33.65 - $37.56 $14,133 - $15,775
420 Added 3.8%
11,461 $429,000
Q2 2021

Jul 26, 2021

BUY
$37.35 - $40.51 $16,247 - $17,621
435 Added 4.1%
11,041 $434,000
Q1 2021

May 03, 2021

SELL
$35.06 - $39.81 $37,689 - $42,795
-1,075 Reduced 9.2%
10,606 $411,000
Q4 2020

Jan 26, 2021

SELL
$31.83 - $39.3 $52,583 - $64,923
-1,652 Reduced 12.39%
11,681 $438,000
Q3 2020

Nov 02, 2020

BUY
$33.22 - $39.54 $442,922 - $527,186
13,333 New
13,333 $482,000

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 $81.7B
  • 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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