Private Capital Group, LLC British American Tobacco P.L.C. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Private Capital Group, LLC holds 3,772 shares of BTI stock, worth $136,772. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,772

Previous 3,766 0.16%

Holding current value

$136,772

Previous $162,000 -0.0%

% of portfolio

0.12%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$40.72 - $45.21 $244 - $271	6 Added 0.16%	3,772 $162,000
Q1 2022 Apr 21, 2022	BUY	$37.97 - $47.18 $13,669 - $16,984	360 Added 10.57%	3,766 $162,000
Q4 2021 Jan 24, 2022	BUY	$33.65 - $37.56 $2,759 - $3,079	82 Added 2.47%	3,406 $130,000
Q3 2021 Oct 13, 2021	BUY	$35.28 - $39.52 $5,856 - $6,560	166 Added 5.26%	3,324 $120,000
Q2 2021 Jul 26, 2021	BUY	$37.35 - $40.51 $7,245 - $7,858	194 Added 6.55%	3,158 $124,000
Q1 2021 Apr 12, 2021	SELL	$35.06 - $39.81 $206,293 - $234,242	-5,884 Reduced 66.5%	2,964 $117,000
Q4 2020 Jan 26, 2021	BUY	$31.83 - $39.3 $25,082 - $30,968	788 Added 9.78%	8,848 $337,000
Q3 2020 Nov 12, 2020	SELL	$33.22 - $39.54 $21,925 - $26,096	-660 Reduced 7.57%	8,060 $291,000
Q2 2020 Aug 13, 2020	BUY	$35.07 - $41.21 $30,160 - $35,440	860 Added 10.94%	8,720 $339,000
Q1 2020 May 07, 2020	BUY	$27.64 - $45.48 $96,601 - $158,952	3,495 Added 80.07%	7,860 $274,000
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $31,986 - $39,889	932 Added 27.15%	4,365 $188,000
Q3 2019 Nov 13, 2019	BUY	$34.18 - $38.96 $23,652 - $26,960	692 Added 25.25%	3,433 $127,000
Q2 2019 Aug 15, 2019	SELL	$34.67 - $41.43 $37,894 - $45,282	-1,093 Reduced 28.51%	2,741 $140,000
Q1 2019 Apr 26, 2019	BUY	$31.41 - $42.2 $68,787 - $92,418	2,190 Added 133.21%	3,834 $160,000
Q4 2018 Jan 28, 2019	SELL	$31.33 - $46.39 $60,466 - $89,532	-1,930 Reduced 54.0%	1,644 $52,000
Q3 2018 Oct 31, 2018	BUY	$46.24 - $54.8 $6,751 - $8,000	146 Added 4.26%	3,574 $166,000
Q2 2018 Aug 09, 2018	SELL	$48.34 - $60.3 $1,015 - $1,266	-21 Reduced 0.61%	3,428 $172,000
Q1 2018 May 16, 2018	SELL	$54.06 - $71.36 $8,919 - $11,774	-165 Reduced 4.57%	3,449 $201,000
Q4 2017 May 18, 2018	BUY	$61.38 - $67.84 $3,866 - $4,273	63 Added 1.77%	3,614 $244,000
Q4 2017 Mar 07, 2018	BUY	$61.38 - $67.84 $217,960 - $240,899	3,551	3,551 $249,000

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.

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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Private Capital Group, LLC British American Tobacco P.L.C. Transaction History