Investment Management Associates Inc British American Tobacco P.L.C. Transaction History

Investment Management Associates Inc

$597 Million
Q3 2024

A detailed history of Investment Management Associates Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Investment Management Associates Inc holds 633,682 shares of BTI stock, worth $23 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

633,682

Previous 675,435 6.18%

Holding current value

$23 Million

Previous $20.9 Million 10.96%

% of portfolio

3.88%

Previous 7.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.07 - $39.36 $1.3 Million - $1.64 Million	-41,753 Reduced 6.18%	633,682 $23.2 Million
Q2 2024 Aug 01, 2024	BUY	$28.38 - $32.36 $1.55 Million - $1.76 Million	54,505 Added 8.78%	675,435 $20.9 Million
Q1 2024 May 09, 2024	BUY	$29.36 - $31.46 $6.19 Million - $6.64 Million	210,994 Added 51.47%	620,930 $18.9 Million
Q4 2023 Feb 09, 2024	SELL	$28.86 - $32.41 $34,170 - $38,373	-1,184 Reduced 0.29%	409,936 $12 Million
Q3 2023 Nov 01, 2023	BUY	$31.38 - $34.22 $86,075 - $93,865	2,743 Added 0.67%	411,120 $12.9 Million
Q2 2023 Aug 01, 2023	SELL	$31.71 - $37.34 $16,742 - $19,715	-528 Reduced 0.13%	408,377 $13.6 Million
Q1 2023 May 02, 2023	BUY	$34.6 - $40.69 $2.67 Million - $3.14 Million	77,236 Added 23.29%	408,905 $14.4 Million
Q4 2022 Feb 02, 2023	BUY	$36.2 - $42.35 $310,885 - $363,701	8,588 Added 2.66%	331,669 $13.3 Million
Q3 2022 Nov 01, 2022	BUY	$35.5 - $43.28 $512,833 - $625,222	14,446 Added 4.68%	323,081 $11.5 Million
Q2 2022 Aug 01, 2022	BUY	$40.72 - $45.21 $745,908 - $828,156	18,318 Added 6.31%	308,635 $12.1 Million
Q1 2022 May 02, 2022	BUY	$37.97 - $47.18 $545,970 - $678,401	14,379 Added 5.21%	290,317 $12.2 Million
Q4 2021 Feb 16, 2022	BUY	$33.65 - $37.56 $546,913 - $610,462	16,253 Added 6.26%	275,938 $10.3 Million
Q3 2021 Nov 02, 2021	BUY	$35.28 - $39.52 $757,814 - $848,889	21,480 Added 9.02%	259,685 $9.16 Million
Q2 2021 Jul 30, 2021	BUY	$37.35 - $40.51 $888,705 - $963,894	23,794 Added 11.1%	238,205 $9.36 Million
Q1 2021 May 07, 2021	BUY	$35.06 - $39.81 $5.26 Million - $5.97 Million	149,906 Added 232.39%	214,411 $8.31 Million
Q4 2020 Mar 16, 2021	BUY	$31.83 - $39.3 $2.05 Million - $2.54 Million	64,505 New	64,505 $2.42 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, ...

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Investment Management Associates Inc British American Tobacco P.L.C. Transaction History