Allstate Corp At&T Inc. Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in At&T Inc. stock. As of the latest transaction made, Allstate Corp holds 21,365 shares of T stock, worth $401,875. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,365

Previous 24,194 11.69%

Holding current value

$401,875

Previous $405,000 7.16%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.23 - $18.04 $45,914 - $51,035	-2,829 Reduced 11.69%	21,365 $376,000
Q4 2023 Feb 09, 2024	BUY	$14.32 - $17.22 $109,805 - $132,042	7,668 Added 46.4%	24,194 $405,000
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $105,368 - $138,821	-6,955 Reduced 29.62%	16,526 $263,000
Q1 2023 May 10, 2023	SELL	$18.13 - $20.42 $4.5 Million - $5.07 Million	-248,353 Reduced 91.36%	23,481 $452,000
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $1.53 Million - $1.99 Million	103,324 Added 61.32%	271,834 $5 Million

Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $1.84 Million - $2.77 Million	-119,746 Reduced 41.54%	168,510 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $701,603 - $834,720	39,152 Added 15.72%	288,256 $6.04 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $6.3 Million - $7.51 Million	-364,110 Reduced 59.38%	249,104 $5.89 Million
Q4 2021 Feb 15, 2022	BUY	$16.74 - $20.66 $9.3 Million - $11.5 Million	555,647 Added 965.22%	613,214 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $281,904 - $305,719	-13,846 Reduced 19.39%	57,567 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $1.11 Million - $1.27 Million	-51,369 Reduced 41.84%	71,413 $2.06 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $918,258 - $1.01 Million	43,602 Added 55.07%	122,782 $3.72 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $264,304 - $313,679	-13,202 Reduced 14.29%	79,180 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $3.11 Million - $3.41 Million	-147,979 Reduced 61.57%	92,382 $2.63 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $142,442 - $172,386	-6,868 Reduced 2.78%	240,361 $7.27 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $8.11 Million - $11.9 Million	-401,097 Reduced 61.87%	247,229 $7.21 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $36,236 - $38,998	1,303 Added 0.2%	648,326 $25.3 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $2,302 - $2,779	-95 Reduced 0.01%	647,023 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $3.44 Million - $3.8 Million	150,104 Added 30.2%	647,118 $21.7 Million
Q1 2019 May 20, 2019	BUY	$22.18 - $23.72 $4.85 Million - $5.18 Million	218,476 Added 78.44%	497,014 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $5.59 Million - $6.98 Million	270,751 Added 3476.96%	278,538 $7.95 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $1,096 - $1,229	48 Added 0.62%	7,787 $261,000
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $45,613 - $52,497	1,923 Added 33.06%	7,739 $248,000
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $6,471 - $7,306	247 Added 4.44%	5,816 $207,000
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $719 - $865	29 Added 0.52%	5,569 $217,000
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $148,915 - $163,873	5,540	5,540 $217,000

Others Institutions Holding T

# of Institutions

2,652

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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 Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account