First Foundation Advisors British American Tobacco P.L.C. Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, First Foundation Advisors holds 38,164 shares of BTI stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,164

Previous 43,806 12.88%

Holding current value

$1.39 Million

Previous $1.35 Million 3.1%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.07 - $39.36 $175,296 - $222,069	-5,642 Reduced 12.88%	38,164 $1.4 Million
Q1 2024 May 09, 2024	SELL	$29.36 - $31.46 $15,913 - $17,051	-542 Reduced 1.22%	43,806 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $1.01 Million - $1.14 Million	-35,131 Reduced 44.2%	44,348 $1.3 Million
Q3 2023 Nov 15, 2023	SELL	$31.38 - $34.22 $13,775 - $15,022	-439 Reduced 0.55%	79,479 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $596,401 - $702,290	18,808 Added 30.78%	79,918 $2.65 Million
Q1 2023 May 12, 2023	BUY	$34.6 - $40.69 $535,642 - $629,921	15,481 Added 33.93%	61,110 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$36.2 - $42.35 $410,978 - $480,799	11,353 Added 33.12%	45,629 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$35.5 - $43.28 $1.03 Million - $1.26 Million	29,002 Added 549.91%	34,276 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$40.72 - $45.21 $528,260 - $586,509	-12,973 Reduced 71.1%	5,274 $226,000
Q1 2022 May 05, 2022	SELL	$37.97 - $47.18 $715,089 - $888,540	-18,833 Reduced 50.79%	18,247 $769,000
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $850,739 - $949,591	25,282 Added 214.29%	37,080 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $416,233 - $466,256	11,798 New	11,798 $416,000
Q2 2021 Aug 13, 2021	SELL	$37.35 - $40.51 $207,553 - $225,114	-5,557 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$35.06 - $39.81 $755,998 - $858,423	-21,563 Reduced 79.51%	5,557 $215,000
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $9,803 - $12,104	308 Added 1.15%	27,120 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$33.22 - $39.54 $63,782 - $75,916	-1,920 Reduced 6.68%	26,812 $969,000
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $30,686 - $36,058	875 Added 3.14%	28,732 $1.12 Million
Q1 2020 May 11, 2020	BUY	$27.64 - $45.48 $334,305 - $550,080	12,095 Added 76.74%	27,857 $952,000
Q4 2019 Feb 11, 2020	BUY	$34.32 - $42.8 $540,951 - $674,613	15,762 New	15,762 $669,000
Q3 2019 Nov 12, 2019	SELL	$34.18 - $38.96 $1.69 Million - $1.93 Million	-49,439 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $600,033 - $717,029	-17,307 Reduced 25.93%	49,439 $1.72 Million
Q1 2019 May 13, 2019	SELL	$31.41 - $42.2 $313,063 - $420,607	-9,967 Reduced 12.99%	66,746 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $7.68 Million - $11.4 Million	-245,179 Reduced 76.17%	76,713 $2.44 Million
Q3 2018 Nov 13, 2018	SELL	$46.24 - $54.8 $3.53 Million - $4.18 Million	-76,300 Reduced 19.16%	321,892 $15 Million
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $1.74 Million - $2.17 Million	-36,066 Reduced 8.31%	398,192 $20.1 Million
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $2.75 Million - $3.62 Million	50,790 Added 13.24%	434,258 $25.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $586,547 - $648,279	9,556 Added 2.56%	383,468 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $3.44 Million - $3.73 Million	56,612 Added 17.84%	373,912 $23.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	317,300	317,300 $21.7 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 $81.7B
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, ...

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First Foundation Advisors British American Tobacco P.L.C. Transaction History