Oppenheimer & CO Inc British American Tobacco P.L.C. Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 20,168 shares of BTI stock, worth $731,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,168
Previous 20,163 0.02%
Holding current value
$731,291
Previous $623,000 18.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$31.07 - $39.36 $155 - $196
5 Added 0.02%
20,168 $737,000
Q2 2024

Aug 07, 2024
BUY
$28.38 - $32.36 $129,810 - $148,014
4,574 Added 29.34%
20,163 $623,000
Q1 2024

May 06, 2024
BUY
$29.36 - $31.46 $58,690 - $62,888
1,999 Added 14.71%
15,589 $475,000
Q4 2023

Feb 13, 2024
SELL
$28.86 - $32.41 $70,880 - $79,598
-2,456 Reduced 15.31%
13,590 $398,000
Q3 2023

Nov 07, 2023
BUY
$31.38 - $34.22 $4,204 - $4,585
134 Added 0.84%
16,046 $504,000
Q2 2023

Aug 02, 2023
BUY
$31.71 - $37.34 $111,080 - $130,802
3,503 Added 28.23%
15,912 $528,000
Q1 2023

May 10, 2023
BUY
$34.6 - $40.69 $7,404 - $8,707
214 Added 1.75%
12,409 $435,000
Q4 2022

Feb 07, 2023
SELL
$36.2 - $42.35 $8,470 - $9,909
-234 Reduced 1.88%
12,195 $487,000
Q3 2022

Nov 14, 2022
BUY
$35.5 - $43.28 $126,522 - $154,249
3,564 Added 40.2%
12,429 $441,000
Q2 2022

Aug 08, 2022
SELL
$40.72 - $45.21 $10,302 - $11,438
-253 Reduced 2.77%
8,865 $380,000
Q1 2022

May 12, 2022
SELL
$37.97 - $47.18 $161,106 - $200,184
-4,243 Reduced 31.76%
9,118 $384,000
Q4 2021

Feb 02, 2022
SELL
$33.65 - $37.56 $547,014 - $610,575
-16,256 Reduced 54.89%
13,361 $500,000
Q3 2021

Nov 12, 2021
SELL
$35.28 - $39.52 $6.46 Million - $7.23 Million
-183,011 Reduced 86.07%
29,617 $1.05 Million
Q2 2021

Aug 03, 2021
BUY
$37.35 - $40.51 $314,673 - $341,296
8,425 Added 4.13%
212,628 $8.36 Million
Q1 2021

May 10, 2021
BUY
$35.06 - $39.81 $112,262 - $127,471
3,202 Added 1.59%
204,203 $7.91 Million
Q4 2020

Feb 11, 2021
BUY
$31.83 - $39.3 $6.4 Million - $7.9 Million
201,001 New
201,001 $7.54 Million
Q3 2020

Nov 13, 2020
SELL
$33.22 - $39.54 $181,846 - $216,441
-5,474 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$35.07 - $41.21 $191,973 - $225,583
5,474 New
5,474 $212,000
Q3 2018

Oct 26, 2018
SELL
$46.24 - $54.8 $219,131 - $259,697
-4,739 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$48.34 - $60.3 $583,222 - $727,519
-12,065 Reduced 71.8%
4,739 $239,000
Q1 2018

May 01, 2018
BUY
$54.06 - $71.36 $243,215 - $321,048
4,499 Added 36.56%
16,804 $969,000
Q4 2017

Feb 07, 2018
SELL
$61.38 - $67.84 $71,200 - $78,694
-1,160 Reduced 8.61%
12,305 $824,000
Q3 2017

Nov 09, 2017
BUY
$60.8 - $65.87 $818,672 - $886,939
13,465
13,465 $841,000

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.

BTI Quotes by TradingView
  • 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, ...
More about BTI
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