Tocqueville Asset Management L.P. British American Tobacco P.L.C. Transaction History

Tocqueville Asset Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	$34.18 - $38.96 $535,976 - $610,931	-15,681 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$31.33 - $46.39 $12.9 Million - $19.1 Million	-411,940 Reduced 96.33%	15,681 $500,000
Q3 2018 Nov 13, 2018	SELL	$46.24 - $54.8 $5.73 Million - $6.79 Million	-123,965 Reduced 22.47%	427,621 $19.9 Million
Q2 2018 Aug 13, 2018	BUY	$48.34 - $60.3 $3.58 Million - $4.46 Million	73,991 Added 15.49%	551,586 $27.8 Million
Q1 2018 May 14, 2018	BUY	$54.06 - $71.36 $2.53 Million - $3.34 Million	46,831 Added 10.87%	477,595 $27.6 Million
Q4 2017 Feb 13, 2018	BUY	$61.38 - $67.84 $820,957 - $907,360	13,375 Added 3.2%	430,764 $28.9 Million
Q3 2017 Oct 30, 2017	BUY	$60.8 - $65.87 $25.4 Million - $27.5 Million	417,389	417,389 $26.1 Million

688

181M

2.78M

4.06M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $88.8B
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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