Asahi Life Asset Management Co., Ltd. At&T Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$14.32 - $17.22 $6,444 - $7,748	450 Added 1.37%	33,240 $557,000
Q3 2023 Nov 02, 2023	BUY	$13.45 - $16.12 $441,025 - $528,574	32,790 New	32,790 $492,000
Q1 2023 May 01, 2023	BUY	$18.13 - $20.42 $489,872 - $551,748	27,020 Added 581.08%	31,670 $609,000
Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $68,634 - $89,745	4,650 New	4,650 $85,000
Q2 2022 Aug 02, 2022	SELL	$17.92 - $21.32 $120,243 - $143,057	-6,710 Reduced 20.73%	25,660 $538,000
Q1 2022 May 11, 2022	BUY	$17.29 - $20.63 $1,729 - $2,063	100 Added 0.31%	32,370 $765,000
Q4 2021 Feb 02, 2022	SELL	$16.74 - $20.66 $167 - $206	-10 Reduced 0.03%	32,270 $794,000
Q3 2021 Oct 29, 2021	BUY	$20.36 - $22.08 $336,958 - $365,424	16,550 Added 105.21%	32,280 $872,000
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $143,473 - $163,429	-6,630 Reduced 29.65%	15,730 $453,000
Q1 2021 May 07, 2021	SELL	$21.06 - $23.21 $312,741 - $344,668	-14,850 Reduced 39.91%	22,360 $677,000
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $181,581 - $215,503	9,070 Added 32.23%	37,210 $1.07 Million
Q3 2020 Nov 02, 2020	BUY	$21.05 - $23.03 $84,621 - $92,580	4,020 Added 16.67%	28,140 $802,000
Q2 2020 Aug 05, 2020	BUY	$20.74 - $25.1 $105,566 - $127,759	5,090 Added 26.75%	24,120 $729,000
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $329,586 - $484,762	-16,300 Reduced 46.14%	19,030 $555,000
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $30,869 - $33,222	-1,110 Reduced 3.05%	35,330 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $71,508 - $86,317	2,950 Added 8.81%	36,440 $1.38 Million
Q2 2019 Aug 09, 2019	SELL	$22.89 - $25.31 $163,663 - $180,966	-7,150 Reduced 17.59%	33,490 $1.12 Million
Q1 2019 May 07, 2019	SELL	$22.18 - $23.72 $57,446 - $61,434	-2,590 Reduced 5.99%	40,640 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $893,131 - $1.11 Million	43,230 New	43,230 $1.23 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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 $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...

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