A detailed history of Meritage Portfolio Management transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Meritage Portfolio Management holds 102,439 shares of BTI stock, worth $3.88 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
102,439
Previous 109,957 6.84%
Holding current value
$3.88 Million
Previous $4.02 Million 7.51%
% of portfolio
0.24%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

SELL
$34.25 - $37.94 $257,491 - $285,232
-7,518 Reduced 6.84%
102,439 $3.72 Million
Q3 2024

Nov 04, 2024

SELL
$31.07 - $39.36 $165,509 - $209,670
-5,327 Reduced 4.62%
109,957 $4.02 Million
Q2 2024

Aug 08, 2024

SELL
$28.38 - $32.36 $57,185 - $65,205
-2,015 Reduced 1.72%
115,284 $3.57 Million
Q1 2024

Apr 29, 2024

SELL
$29.36 - $31.46 $225,572 - $241,707
-7,683 Reduced 6.15%
117,299 $3.58 Million
Q4 2023

Feb 02, 2024

SELL
$28.86 - $32.41 $39,278 - $44,110
-1,361 Reduced 1.08%
124,982 $3.66 Million
Q3 2023

Oct 30, 2023

SELL
$31.38 - $34.22 $42,174 - $45,991
-1,344 Reduced 1.05%
126,343 $3.97 Million
Q2 2023

Jul 31, 2023

BUY
$31.71 - $37.34 $189,150 - $222,733
5,965 Added 4.9%
127,687 $4.24 Million
Q1 2023

Apr 25, 2023

BUY
$34.6 - $40.69 $1.1 Million - $1.3 Million
31,923 Added 35.55%
121,722 $4.28 Million
Q4 2022

Feb 01, 2023

BUY
$36.2 - $42.35 $28,489 - $33,329
787 Added 0.88%
89,799 $3.59 Million
Q3 2022

Oct 25, 2022

BUY
$35.5 - $43.28 $180,162 - $219,646
5,075 Added 6.05%
89,012 $3.16 Million
Q2 2022

Jul 25, 2022

BUY
$40.72 - $45.21 $37,910 - $42,090
931 Added 1.12%
83,937 $3.6 Million
Q1 2022

Apr 25, 2022

BUY
$37.97 - $47.18 $55,815 - $69,354
1,470 Added 1.8%
83,006 $3.5 Million
Q4 2021

Jan 28, 2022

SELL
$33.65 - $37.56 $222,594 - $248,459
-6,615 Reduced 7.5%
81,536 $3.05 Million
Q3 2021

Oct 26, 2021

SELL
$35.28 - $39.52 $32,457 - $36,358
-920 Reduced 1.03%
88,151 $3.11 Million
Q2 2021

Jul 26, 2021

BUY
$37.35 - $40.51 $39,553 - $42,900
1,059 Added 1.2%
89,071 $3.5 Million
Q1 2021

Apr 27, 2021

SELL
$35.06 - $39.81 $268,945 - $305,382
-7,671 Reduced 8.02%
88,012 $3.41 Million
Q4 2020

Feb 03, 2021

SELL
$31.83 - $39.3 $77,506 - $95,695
-2,435 Reduced 2.48%
95,683 $3.59 Million
Q3 2020

Oct 26, 2020

SELL
$33.22 - $39.54 $342,896 - $408,131
-10,322 Reduced 9.52%
98,118 $3.55 Million
Q2 2020

Jul 27, 2020

SELL
$35.07 - $41.21 $444,547 - $522,377
-12,676 Reduced 10.47%
108,440 $4.21 Million
Q1 2020

Apr 27, 2020

SELL
$27.64 - $45.48 $5,942 - $9,778
-215 Reduced 0.18%
121,116 $4.14 Million
Q4 2019

Jan 27, 2020

BUY
$34.32 - $42.8 $27,524 - $34,325
802 Added 0.67%
121,331 $5.15 Million
Q3 2019

Oct 25, 2019

BUY
$34.18 - $38.96 $4.12 Million - $4.7 Million
120,529 New
120,529 $4.45 Million
Q2 2018

Jul 25, 2018

SELL
$48.34 - $60.3 $1.92 Million - $2.4 Million
-39,757 Closed
0 $0
Q1 2018

Apr 26, 2018

SELL
$54.06 - $71.36 $3,459 - $4,567
-64 Reduced 0.16%
39,757 $2.29 Million
Q4 2017

Jan 29, 2018

SELL
$61.38 - $67.84 $38,485 - $42,535
-627 Reduced 1.55%
39,821 $2.67 Million
Q3 2017

Oct 16, 2017

BUY
$60.8 - $65.87 $2.46 Million - $2.66 Million
40,448
40,448 $2.53 Million

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 $85B
  • 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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