Ascent Group, LLC At&T Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in At&T Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 125,979 shares of T stock, worth $2.88 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

125,979

Previous 128,222 1.75%

Holding current value

$2.88 Million

Previous $2.45 Million 13.1%

% of portfolio

0.21%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $40,845 - $49,974	-2,243 Reduced 1.75%	125,979 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $316,474 - $375,874	-19,669 Reduced 13.3%	128,222 $2.45 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $20,108 - $22,351	-1,239 Reduced 0.83%	147,891 $2.6 Million
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $1,360 - $1,635	-95 Reduced 0.06%	149,130 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $99,624 - $119,400	-7,407 Reduced 4.73%	149,225 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $787 - $1,037	-52 Reduced 0.03%	156,632 $2.5 Million
Q1 2023 May 10, 2023	BUY	$18.13 - $20.42 $239,316 - $269,544	13,200 Added 9.2%	156,684 $3.02 Million
Q4 2022 Feb 16, 2023	BUY	$14.76 - $19.3 $142,581 - $186,438	9,660 Added 7.22%	143,484 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $420,530 - $633,263	27,414 Added 25.76%	133,824 $2.44 Million
Q2 2022 Aug 05, 2022	BUY	$17.92 - $21.32 $396,480 - $471,705	22,125 Added 26.25%	106,410 $2 Million
Q1 2022 May 10, 2022	BUY	$17.29 - $20.63 $47,824 - $57,062	2,766 Added 3.39%	84,285 $1.99 Million
Q4 2021 Mar 01, 2022	BUY	$16.74 - $20.66 $1.36 Million - $1.68 Million	81,519 New	81,519 $2.17 Million

Others Institutions Holding T

# of Institutions

2,720

Shares Held

4.16B

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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