Apg Asset Management N.V. At&T Inc. Transaction History

Apg Asset Management N.V.

$33.8 Billion
Q1 2025

A detailed history of Apg Asset Management N.V. transactions in At&T Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 4,691,679 shares of T stock, worth $129 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,691,679

Previous 4,849,706 3.26%

Holding current value

$129 Million

Previous $110 Million 20.15%

% of portfolio

0.39%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$21.56 - $28.28 $3.41 Million - $4.47 Million	-158,027 Reduced 3.26%	4,691,679 $133 Million
Q4 2024 Feb 13, 2025	BUY	$21.22 - $23.88 $79.8 Million - $89.8 Million	3,758,582 Added 344.47%	4,849,706 $110 Million
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $64.3 Million - $78.7 Million	-3,530,602 Reduced 76.39%	1,091,124 $24 Million
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $4.74 Million - $5.63 Million	294,388 Added 6.8%	4,621,726 $88.3 Million
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $36.7 Million - $40.8 Million	-2,263,669 Reduced 34.34%	4,327,338 $76.2 Million
Q4 2023 Feb 13, 2024	BUY	$14.32 - $17.22 $16.3 Million - $19.6 Million	1,136,758 Added 20.84%	6,591,007 $111 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $6.03 Million - $7.23 Million	-448,514 Reduced 7.6%	5,454,249 $81.9 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $60.6 Million - $79.9 Million	4,003,034 Added 210.72%	5,902,763 $94.1 Million
Q1 2023 May 12, 2023	SELL	$18.13 - $20.42 $49 Million - $55.1 Million	-2,700,250 Reduced 58.7%	1,899,729 $36.6 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $35.5 Million - $46.5 Million	2,407,350 Added 109.79%	4,599,979 $84.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $20.6 Million - $31.1 Million	-1,345,117 Reduced 38.02%	2,192,629 $34.3 Million
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $10.7 Million - $12.7 Million	-597,302 Reduced 14.44%	3,537,746 $70.9 Million
Q1 2022 May 12, 2022	SELL	$17.29 - $20.63 $10.3 Million - $12.3 Million	-597,104 Reduced 12.62%	4,135,048 $87.8 Million
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $2.46 Million - $3.04 Million	-147,100 Reduced 3.01%	4,732,152 $102 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $6.41 Million - $6.95 Million	-314,800 Reduced 6.06%	4,879,252 $114 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $20.6 Million - $23.5 Million	-953,800 Reduced 15.51%	5,194,052 $126 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $53.1 Million - $58.5 Million	-2,520,650 Reduced 29.08%	6,147,852 $158 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $29.8 Million - $35.4 Million	-1,489,193 Reduced 14.66%	8,668,502 $204 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $28.8 Million - $31.6 Million	-1,370,462 Reduced 11.89%	10,157,695 $247 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $12.7 Million - $15.4 Million	-613,976 Reduced 5.06%	11,528,157 $310 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $89.2 Million - $131 Million	4,410,751 Added 57.05%	12,142,133 $354 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $209 Million - $307 Million	-10,324,749 Reduced 57.18%	7,731,382 $216 Million
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $27 Million - $29 Million	970,372 Added 5.68%	18,056,131 $629 Million
Q3 2019 Nov 08, 2019	BUY	$24.24 - $29.26 $221 Million - $267 Million	9,109,977 Added 114.22%	17,085,759 $593 Million
Q2 2019 Aug 13, 2019	BUY	$22.89 - $25.31 $5.59 Million - $6.19 Million	244,400 Added 3.16%	7,975,782 $235 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $4.05 Million - $4.33 Million	182,719 Added 2.42%	7,731,382 $216 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $22.7 Million - $28.3 Million	-1,099,766 Reduced 12.72%	7,548,663 $188 Million
Q3 2018 Nov 09, 2018	BUY	$22.85 - $25.61 $6.27 Million - $7.03 Million	274,400 Added 3.28%	8,648,429 $250 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $45.6 Million - $52.5 Million	1,922,694 Added 29.8%	8,374,029 $230 Million
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $68.5 Million - $77.3 Million	-2,614,900 Reduced 28.84%	6,451,335 $187 Million
Q4 2017 Jan 24, 2018	SELL	$24.82 - $29.84 $197 Million - $237 Million	-7,935,400 Reduced 46.67%	9,066,235 $294 Million
Q3 2017 Oct 19, 2017	BUY	$26.88 - $29.58 $457 Million - $503 Million	17,001,635	17,001,635 $666 Million

Others Institutions Holding T

# of Institutions

3,246

Shares Held

4.64B

Call Options Held

50.9M

Put Options Held

36.9M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $197B
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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Apg Asset Management N.V. At&T Inc. Transaction History