Advisors Asset Management, Inc. At&T Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in At&T Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,679,313 shares of T stock, worth $38.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,679,313

Previous 1,639,452 2.43%

Holding current value

$38.3 Million

Previous $31.3 Million 17.92%

% of portfolio

0.7%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.21 - $22.28 $725,868 - $888,103	39,861 Added 2.43%	1,679,313 $36.9 Million
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $541,846 - $643,548	33,676 Added 2.1%	1,639,452 $31.3 Million
Q1 2024 May 14, 2024	BUY	$16.23 - $18.04 $830,456 - $923,070	51,168 Added 3.29%	1,605,776 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $757,628 - $911,058	-52,907 Reduced 3.29%	1,554,608 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $1.05 Million - $1.38 Million	-69,296 Reduced 4.13%	1,607,515 $25.6 Million
Q1 2023 May 12, 2023	SELL	$18.13 - $20.42 $1.11 Million - $1.25 Million	-60,998 Reduced 3.51%	1,676,811 $32.3 Million
Q3 2022 Nov 08, 2022	SELL	$15.34 - $23.1 $233,597 - $351,766	-15,228 Reduced 0.83%	1,826,397 $28 Million
Q2 2022 Aug 08, 2022	BUY	$17.92 - $21.32 $828,495 - $985,687	46,233 Added 2.58%	1,841,625 $38.6 Million
Q1 2022 May 17, 2022	BUY	$17.29 - $20.63 $1.17 Million - $1.39 Million	67,424 Added 3.9%	1,795,392 $42.4 Million
Q4 2021 Feb 15, 2022	BUY	$16.74 - $20.66 $1.63 Million - $2.01 Million	97,275 Added 5.97%	1,727,968 $42.5 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $2.85 Million - $3.09 Million	139,875 Added 9.38%	1,630,693 $44 Million
Q2 2021 Jul 30, 2021	BUY	$21.64 - $24.65 $2.48 Million - $2.83 Million	114,683 Added 8.33%	1,490,818 $42.9 Million
Q1 2021 May 07, 2021	BUY	$21.06 - $23.21 $1.48 Million - $1.63 Million	70,180 Added 5.37%	1,376,135 $41.7 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $1.2 Million - $1.43 Million	60,114 Added 4.83%	1,305,955 $37.6 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $37,174 - $40,670	1,766 Added 0.14%	1,245,841 $35.5 Million
Q2 2020 Aug 12, 2020	BUY	$20.74 - $25.1 $146,382 - $177,155	7,058 Added 0.57%	1,244,075 $37.6 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $75,198 - $110,603	-3,719 Reduced 0.3%	1,237,017 $36.1 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $894,119 - $962,279	-32,151 Reduced 2.53%	1,240,736 $55.3 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $538,346 - $649,835	-22,209 Reduced 1.71%	1,272,887 $48.2 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $1.41 Million - $1.56 Million	61,552 Added 4.99%	1,295,096 $43.4 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $687,513 - $735,248	30,997 Added 2.58%	1,233,544 $38.7 Million
Q4 2018 Jan 31, 2019	SELL	$20.66 - $25.77 $279,695 - $348,874	-13,538 Reduced 1.11%	1,202,547 $34.3 Million
Q3 2018 Nov 15, 2018	BUY	$22.85 - $25.61 $1.33 Million - $1.49 Million	58,188 Added 5.03%	1,216,085 $40.8 Million
Q2 2018 Aug 15, 2018	BUY	$23.72 - $27.3 $1.77 Million - $2.04 Million	74,824 Added 6.91%	1,157,897 $37.2 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $294,933 - $332,982	11,257 Added 1.05%	1,083,073 $39.3 Million
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $308,090 - $370,403	-12,413 Reduced 1.14%	1,071,816 $41.7 Million
Q3 2017 Nov 07, 2017	BUY	$26.88 - $29.58 $29.1 Million - $32.1 Million	1,084,229	1,084,229 $42.5 Million

Others Institutions Holding T

# of Institutions

2,716

Shares Held

4.15B

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 $163B
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...

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Advisors Asset Management, Inc. At&T Inc. Transaction History