Purchases and Sales Made in Q2 2023 in British American Tobacco P.L.C. (BTI)
This table provides information about the institutional ownership of British American Tobacco P.L.C. (BTI) during Q2 2023. The information is specifically focused on institutions that hold shares of British American Tobacco p.l.c..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-7.42K- 49.23% |
$235K - $277K
|
7.65K
$275K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.55K- 40.8% |
$239K - $282K
|
11K
$393K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-8K- 20.83% |
$254K - $299K
|
30.4K
$1.09M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-8K- 20.83% |
$254K - $299K
|
30.4K
$1.09M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.09K- 12.87% |
$257K - $302K
|
54.8K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.13K- 93.16% |
$258K - $304K
|
597
$21.4K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.16K- 34.7% |
$259K - $305K
|
15.3K
$551K
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-8.3K- 3.83% |
$263K - $310K
|
209K
$7.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.35K- 1.17% |
$265K - $312K
|
708K
$25.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-8.5K- 5.39% |
$270K - $317K
|
149K
$5.36M
|
|
|
Aug 02, 2023
Q2 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-9.12K- 51.18% |
$289K - $341K
|
8.7K
$312K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-9.14K- 39.81% |
$290K - $341K
|
13.8K
$496K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.63K- 54.89% |
$305K - $360K
|
7.91K
$284K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-9.71K- 29.71% |
$308K - $363K
|
23K
$825K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.72K- 35.3% |
$308K - $363K
|
17.8K
$640K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-9.75K- 22.79% |
$309K - $364K
|
33K
$1.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-10.1K- 24.83% |
$320K - $376K
|
30.5K
$1.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-10.1K- 25.12% |
$320K - $377K
|
30.1K
$1.08M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-10.8K- 40.09% |
$342K - $403K
|
16.1K
$579K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-10.9K- 14.87% |
$345K - $407K
|
62.3K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-11.1K- 19.83% |
$353K - $415K
|
45K
$1.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-11.6K- 50.64% |
$366K - $432K
|
11.3K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12.2K- 33.89% |
$388K - $457K
|
23.9K
$857K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-12.8K- 20.19% |
$406K - $478K
|
50.5K
$1.81M
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-13K- 37.69% |
$411K - $484K
|
21.4K
$769K
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-13.9K- 50.75% |
$440K - $518K
|
13.5K
$483K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-14.5K- 43.35% |
$460K - $542K
|
19K
$680K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-15K- 66.85% |
$474K - $559K
|
7.42K
$266K
|
|
|
Aug 07, 2023
Q2 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-16.2K- 40.43% |
$513K - $604K
|
23.8K
$855K
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-16.2K- 63.75% |
$513K - $604K
|
9.2K
$330K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-16.9K- 43.57% |
$536K - $631K
|
21.9K
$785K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-16.9K- 23.34% |
$536K - $631K
|
55.5K
$1.99M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-18.2K- 43.49% |
$578K - $681K
|
23.7K
$851K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-19.1K- 46.21% |
$604K - $711K
|
22.2K
$796K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-19.3K- 68.64% |
$612K - $721K
|
8.82K
$317K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-20.7K- 53.81% |
$656K - $773K
|
17.8K
$638K
|
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
SELL
|
- |
-22.7K- 23.93% |
$720K - $848K
|
72.2K
$2.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-24.5K- 0.73% |
$777K - $914K
|
3.33M
$120M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.6K- 48.24% |
$780K - $919K
|
26.4K
$948K
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-24.7K- 10.96% |
$782K - $921K
|
200K
$7.2M
|
|
|
Jul 18, 2023
Q2 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-24.8K- 27.56% |
$785K - $924K
|
65K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25.6K- 6.27% |
$811K - $955K
|
382K
$13.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-28.6K- 39.54% |
$906K - $1.07M
|
43.7K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-29K- 50.0% |
$920K - $1.08M
|
29K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-30K- 33.33% |
$951K - $1.12M
|
60K
$2.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-30.5K- 30.07% |
$966K - $1.14M
|
70.8K
$2.54M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-30.9K- 66.67% |
$979K - $1.15M
|
15.4K
$554K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.9K- 49.76% |
$980K - $1.15M
|
31.2K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-31.8K- 38.92% |
$1.01M - $1.19M
|
50K
$1.79M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-32K- 21.47% |
$1.02M - $1.2M
|
117K
$4.21M
|