A detailed history of Adage Capital Partners Gp, L.L.C. transactions in At&T Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 6,758,739 shares of T stock, worth $154 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,758,739
Previous 7,877,839 14.21%
Holding current value
$154 Million
Previous $151 Million 1.23%
% of portfolio
0.27%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.21 - $22.28 $20.4 Million - $24.9 Million
-1,119,100 Reduced 14.21%
6,758,739 $149 Million
Q2 2024

Aug 14, 2024

BUY
$16.09 - $19.11 $15.5 Million - $18.4 Million
964,700 Added 13.95%
7,877,839 $151 Million
Q1 2024

May 15, 2024

SELL
$16.23 - $18.04 $520,983 - $579,084
-32,100 Reduced 0.46%
6,913,139 $122 Million
Q4 2023

Feb 14, 2024

SELL
$14.32 - $17.22 $2.33 Million - $2.8 Million
-162,600 Reduced 2.29%
6,945,239 $117 Million
Q3 2023

Nov 14, 2023

BUY
$13.45 - $16.12 $10.6 Million - $12.7 Million
785,100 Added 12.42%
7,107,839 $107 Million
Q2 2023

Aug 14, 2023

SELL
$15.15 - $19.96 $35.1 Million - $46.2 Million
-2,314,600 Reduced 26.8%
6,322,739 $101 Million
Q1 2023

May 15, 2023

BUY
$18.13 - $20.42 $25.2 Million - $28.3 Million
1,388,300 Added 19.15%
8,637,339 $166 Million
Q4 2022

Feb 14, 2023

SELL
$14.76 - $19.3 $163,836 - $214,230
-11,100 Reduced 0.15%
7,249,039 $133 Million
Q3 2022

Nov 14, 2022

SELL
$15.34 - $23.1 $3 Million - $4.52 Million
-195,600 Reduced 2.62%
7,260,139 $111 Million
Q2 2022

Aug 15, 2022

BUY
$17.92 - $21.32 $5.8 Million - $6.91 Million
323,900 Added 4.54%
7,455,739 $156 Million
Q1 2022

May 16, 2022

SELL
$17.29 - $20.63 $7.39 Million - $8.82 Million
-427,600 Reduced 5.66%
7,131,839 $169 Million
Q4 2021

Feb 14, 2022

BUY
$16.74 - $20.66 $4.28 Million - $5.28 Million
255,400 Added 3.5%
7,559,439 $186 Million
Q3 2021

Nov 15, 2021

BUY
$20.36 - $22.08 $22.7 Million - $24.6 Million
1,113,728 Added 17.99%
7,304,039 $197 Million
Q2 2021

Aug 16, 2021

SELL
$21.64 - $24.65 $33.6 Million - $38.2 Million
-1,550,600 Reduced 20.03%
6,190,311 $178 Million
Q1 2021

May 17, 2021

BUY
$21.06 - $23.21 $22.2 Million - $24.5 Million
1,055,400 Added 15.79%
7,740,911 $234 Million
Q4 2020

Feb 16, 2021

BUY
$20.02 - $23.76 $26.8 Million - $31.8 Million
1,339,300 Added 25.05%
6,685,511 $192 Million
Q3 2020

Nov 16, 2020

SELL
$21.05 - $23.03 $29.6 Million - $32.4 Million
-1,406,547 Reduced 20.83%
5,346,211 $152 Million
Q2 2020

Aug 14, 2020

BUY
$20.74 - $25.1 $41 Million - $49.6 Million
1,974,700 Added 41.33%
6,752,758 $204 Million
Q1 2020

May 15, 2020

SELL
$20.22 - $29.74 $71.2 Million - $105 Million
-3,521,700 Reduced 42.43%
4,778,058 $139 Million
Q4 2019

Feb 14, 2020

SELL
$27.81 - $29.93 $14.4 Million - $15.4 Million
-516,135 Reduced 5.85%
8,299,758 $324 Million
Q3 2019

Nov 14, 2019

BUY
$24.24 - $29.26 $1.35 Million - $1.63 Million
55,844 Added 0.64%
8,815,893 $334 Million
Q2 2019

Aug 14, 2019

BUY
$22.89 - $25.31 $18.2 Million - $20.1 Million
793,340 Added 9.96%
8,760,049 $294 Million
Q1 2019

May 15, 2019

SELL
$22.18 - $23.72 $21.6 Million - $23.1 Million
-972,600 Reduced 10.88%
7,966,709 $250 Million
Q4 2018

Feb 14, 2019

SELL
$20.66 - $25.77 $40.3 Million - $50.3 Million
-1,950,800 Reduced 17.91%
8,939,309 $255 Million
Q3 2018

Nov 14, 2018

BUY
$22.85 - $25.61 $24.5 Million - $27.5 Million
1,072,873 Added 10.93%
10,890,109 $366 Million
Q2 2018

Aug 14, 2018

BUY
$23.72 - $27.3 $95.1 Million - $109 Million
4,009,561 Added 69.04%
9,817,236 $315 Million
Q1 2018

May 15, 2018

SELL
$26.2 - $29.58 $25.7 Million - $29 Million
-980,600 Reduced 14.45%
5,807,675 $207 Million
Q4 2017

Feb 14, 2018

SELL
$24.82 - $29.84 $50.1 Million - $60.2 Million
-2,017,300 Reduced 22.91%
6,788,275 $264 Million
Q3 2017

Nov 14, 2017

BUY
$26.88 - $29.58 $237 Million - $260 Million
8,805,575
8,805,575 $345 Million

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $162B
  • 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

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.