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

Apg Asset Management N.V.

$61 Billion
Q1 2024

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 4,327,338 shares of T stock, worth $81.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,327,338

Previous 6,591,007 34.34%

Holding current value

$81.4 Million

Previous $111 Million 31.14%

% of portfolio

0.12%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,648

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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

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