Raymond James & Associates British American Tobacco P.L.C. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Raymond James & Associates holds 4,359,526 shares of BTI stock, worth $159 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,359,526

Previous 2,279,765 91.23%

Holding current value

$159 Million

Previous $70.5 Million 126.16%

% of portfolio

0.1%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.07 - $39.36 $64.6 Million - $81.9 Million	2,079,761 Added 91.23%	4,359,526 $159 Million
Q2 2024 Jul 19, 2024	BUY	$28.38 - $32.36 $1.22 Million - $1.39 Million	43,006 Added 1.92%	2,279,765 $70.5 Million
Q1 2024 Apr 22, 2024	SELL	$29.36 - $31.46 $5.43 Million - $5.82 Million	-185,108 Reduced 7.64%	2,236,759 $68.2 Million
Q4 2023 Jan 16, 2024	SELL	$28.86 - $32.41 $6.96 Million - $7.82 Million	-241,308 Reduced 9.06%	2,421,867 $70.9 Million
Q3 2023 Oct 24, 2023	BUY	$31.38 - $34.22 $4.73 Million - $5.16 Million	150,643 Added 6.0%	2,663,175 $83.7 Million
Q2 2023 Jul 25, 2023	SELL	$31.71 - $37.34 $36.6 Million - $43.1 Million	-1,154,413 Reduced 31.48%	2,512,532 $83.4 Million
Q1 2023 Apr 14, 2023	BUY	$34.6 - $40.69 $7.76 Million - $9.13 Million	224,351 Added 6.52%	3,666,945 $129 Million
Q4 2022 Feb 08, 2023	BUY	$36.2 - $42.35 $2.35 Million - $2.75 Million	64,925 Added 1.92%	3,442,594 $138 Million
Q3 2022 Oct 25, 2022	SELL	$35.5 - $43.28 $3.12 Million - $3.81 Million	-87,963 Reduced 2.54%	3,377,669 $120 Million
Q2 2022 Aug 12, 2022	BUY	$40.72 - $45.21 $4.32 Million - $4.8 Million	106,203 Added 3.16%	3,465,632 $149 Million
Q1 2022 May 11, 2022	BUY	$37.97 - $47.18 $13.9 Million - $17.3 Million	367,192 Added 12.27%	3,359,429 $142 Million
Q4 2021 Feb 08, 2022	SELL	$33.65 - $37.56 $3.42 Million - $3.82 Million	-101,658 Reduced 3.29%	2,992,237 $112 Million
Q3 2021 Nov 02, 2021	BUY	$35.28 - $39.52 $3.4 Million - $3.8 Million	96,249 Added 3.21%	3,093,895 $109 Million
Q2 2021 Aug 11, 2021	BUY	$37.35 - $40.51 $22.8 Million - $24.7 Million	609,644 Added 25.53%	2,997,646 $118 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.81 $3.63 Million - $4.12 Million	103,432 Added 4.53%	2,388,002 $92.5 Million
Q4 2020 Feb 12, 2021	SELL	$31.83 - $39.3 $3.64 Million - $4.49 Million	-114,225 Reduced 4.76%	2,284,570 $85.6 Million
Q3 2020 Nov 04, 2020	BUY	$33.22 - $39.54 $8.31 Million - $9.9 Million	250,286 Added 11.65%	2,398,795 $86.7 Million
Q2 2020 Jul 28, 2020	BUY	$35.07 - $41.21 $2.87 Million - $3.37 Million	81,807 Added 3.96%	2,148,509 $83.4 Million
Q1 2020 Apr 21, 2020	BUY	$27.64 - $45.48 $12.8 Million - $21.1 Million	463,993 Added 28.95%	2,066,702 $70.7 Million
Q4 2019 Feb 12, 2020	SELL	$34.32 - $42.8 $1.16 Million - $1.44 Million	-33,684 Reduced 2.06%	1,602,709 $68.1 Million
Q3 2019 Nov 07, 2019	SELL	$34.18 - $38.96 $27.8 Million - $31.7 Million	-814,154 Reduced 33.22%	1,636,393 $60.4 Million
Q2 2019 Aug 06, 2019	SELL	$34.67 - $41.43 $3.8 Million - $4.54 Million	-109,587 Reduced 4.28%	2,450,547 $85.5 Million
Q1 2019 May 06, 2019	BUY	$31.41 - $42.2 $25.1 Million - $33.7 Million	799,254 Added 45.39%	2,560,134 $107 Million
Q4 2018 Feb 11, 2019	SELL	$31.33 - $46.39 $12.2 Million - $18.1 Million	-389,225 Reduced 18.1%	1,760,880 $56.1 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $15.8 Million - $18.7 Million	341,241 Added 18.86%	2,150,105 $100 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $6.17 Million - $7.69 Million	127,580 Added 7.59%	1,808,864 $91.3 Million
Q1 2018 May 14, 2018	SELL	$54.06 - $71.36 $2.21 Million - $2.91 Million	-40,816 Reduced 2.37%	1,681,284 $97 Million
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $27.6 Million - $30.5 Million	449,372 Added 35.31%	1,722,100 $115 Million
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $23.9 Million - $25.9 Million	393,686 Added 44.79%	1,272,728 $79.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	879,042	879,042 $60.3 Million

Others Institutions Holding BTI

# of Institutions

692

Shares Held

181M

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 $82B
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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Raymond James & Associates British American Tobacco P.L.C. Transaction History