Abrdn PLC At&T Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in At&T Inc. stock. As of the latest transaction made, Abrdn PLC holds 3,459,645 shares of T stock, worth $77.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,459,645

Previous 2,565,201 34.87%

Holding current value

$77.9 Million

Previous $49 Million 55.27%

% of portfolio

0.14%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$18.21 - $22.28 $16.3 Million - $19.9 Million	894,444 Added 34.87%	3,459,645 $76.1 Million
Q2 2024 Aug 09, 2024	SELL	$16.09 - $19.11 $10.4 Million - $12.3 Million	-644,129 Reduced 20.07%	2,565,201 $49 Million
Q1 2024 May 08, 2024	SELL	$16.23 - $18.04 $1.57 Million - $1.74 Million	-96,541 Reduced 2.92%	3,209,330 $56.5 Million
Q4 2023 Jan 31, 2024	BUY	$14.32 - $17.22 $15.2 Million - $18.3 Million	1,063,274 Added 47.41%	3,305,871 $55.5 Million
Q3 2023 Nov 06, 2023	SELL	$13.45 - $16.12 $1.5 Million - $1.79 Million	-111,170 Reduced 4.72%	2,242,597 $33.7 Million
Q2 2023 Jun 20, 2024	SELL	$15.15 - $19.96 $239,551 - $315,607	-15,812 Reduced 0.67%	2,353,767 $37.5 Million
Q2 2023 Aug 04, 2023	SELL	$15.15 - $19.96 $239,551 - $315,607	-15,812 Reduced 0.67%	2,353,767 $37.5 Million
Q1 2023 Jun 20, 2024	SELL	$18.13 - $20.42 $1.79 Million - $2.01 Million	-98,653 Reduced 4.0%	2,369,579 $45.6 Million
Q1 2023 Apr 28, 2023	SELL	$18.13 - $20.42 $1.79 Million - $2.01 Million	-98,653 Reduced 4.0%	2,369,579 $45.6 Million
Q4 2022 Jun 20, 2024	SELL	$14.76 - $19.3 $10.9 Million - $14.3 Million	-741,098 Reduced 23.09%	2,468,232 $45.4 Million
Q4 2022 Feb 09, 2023	SELL	$14.76 - $19.3 $1.8 Million - $2.35 Million	-121,791 Reduced 4.7%	2,468,232 $45.4 Million
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $7.89 Million - $11.9 Million	514,663 Added 24.8%	2,590,023 $39.7 Million
Q2 2022 Aug 05, 2022	SELL	$17.92 - $21.32 $672,698 - $800,331	-37,539 Reduced 1.78%	2,075,360 $43.4 Million
Q1 2022 May 04, 2022	SELL	$17.29 - $20.63 $24.2 Million - $28.9 Million	-1,401,287 Reduced 39.88%	2,112,899 $50.4 Million
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $14.7 Million - $18.2 Million	-880,296 Reduced 20.03%	3,514,186 $86.4 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $12.5 Million - $13.5 Million	-612,089 Reduced 12.23%	4,394,482 $119 Million
Q2 2021 Aug 10, 2021	BUY	$21.64 - $24.65 $24.2 Million - $27.5 Million	1,117,153 Added 28.72%	5,006,571 $144 Million
Q1 2021 May 06, 2021	BUY	$21.06 - $23.21 $11.7 Million - $12.9 Million	557,683 Added 16.74%	3,889,418 $118 Million
Q4 2020 Feb 10, 2021	SELL	$20.02 - $23.76 $3.28 Million - $3.9 Million	-164,072 Reduced 4.69%	3,331,735 $95.8 Million
Q3 2020 Oct 21, 2020	SELL	$21.05 - $23.03 $16.2 Million - $17.7 Million	-767,294 Reduced 18.0%	3,495,807 $99.7 Million
Q2 2020 Aug 10, 2020	SELL	$20.74 - $25.1 $8.65 Million - $10.5 Million	-417,005 Reduced 8.91%	4,263,101 $129 Million
Q1 2020 May 13, 2020	SELL	$20.22 - $29.74 $15.2 Million - $22.4 Million	-752,945 Reduced 13.86%	4,680,106 $136 Million
Q4 2019 Feb 18, 2020	SELL	$27.81 - $29.93 $66.8 Million - $71.9 Million	-2,400,699 Reduced 30.65%	5,433,051 $212 Million
Q3 2019 Nov 13, 2019	SELL	$24.24 - $29.26 $23.7 Million - $28.6 Million	-978,174 Reduced 11.1%	7,833,750 $296 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $2.64 Million - $2.92 Million	-115,550 Reduced 1.29%	8,811,924 $295 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $7.57 Million - $8.09 Million	341,221 Added 3.97%	8,927,474 $280 Million
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $39.5 Million - $49.3 Million	1,914,200 Added 28.69%	8,586,253 $242 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $10.8 Million - $12.1 Million	-473,251 Reduced 6.62%	6,672,053 $224 Million
Q2 2018 Aug 09, 2018	BUY	$23.72 - $27.3 $44.2 Million - $50.9 Million	1,864,774 Added 35.31%	7,145,304 $229 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $18.2 Million - $20.5 Million	693,996 Added 15.13%	5,280,530 $188 Million
Q4 2017 Feb 12, 2018	BUY	$24.82 - $29.84 $16.1 Million - $19.4 Million	650,481 Added 16.53%	4,586,534 $178 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $106 Million - $116 Million	3,936,053	3,936,053 $154 Million

Others Institutions Holding T

# of Institutions

2,738

Shares Held

4.14B

Call Options Held

52.3M

Put Options Held

33.7M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $161B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account