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

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in At&T Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 3,426,794 shares of T stock, worth $79.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,426,794

Previous 3,336,812 2.7%

Holding current value

$79.4 Million

Previous $63.8 Million 18.23%

% of portfolio

0.27%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$18.21 - $22.28 $1.64 Million - $2 Million	89,982 Added 2.7%	3,426,794 $75.4 Million
Q2 2024 Jul 18, 2024	BUY	$16.09 - $19.11 $383,328 - $455,276	23,824 Added 0.72%	3,336,812 $63.8 Million
Q1 2024 May 02, 2024	SELL	$16.23 - $18.04 $2.67 Million - $2.97 Million	-164,509 Reduced 4.73%	3,312,988 $58.3 Million
Q4 2023 Jan 24, 2024	BUY	$14.32 - $17.22 $451,867 - $543,377	31,555 Added 0.92%	3,477,497 $58.4 Million
Q3 2023 Oct 19, 2023	SELL	$13.45 - $16.12 $679,574 - $814,479	-50,526 Reduced 1.45%	3,445,942 $51.8 Million
Q2 2023 Jul 31, 2023	SELL	$15.15 - $19.96 $2.08 Million - $2.74 Million	-137,325 Reduced 3.78%	3,496,468 $55.8 Million
Q1 2023 Apr 25, 2023	SELL	$18.13 - $20.42 $6.35 Million - $7.15 Million	-350,275 Reduced 8.79%	3,633,793 $70 Million
Q4 2022 Feb 06, 2023	BUY	$14.76 - $19.3 $2.38 Million - $3.11 Million	161,140 Added 4.22%	3,984,068 $73.3 Million
Q3 2022 Nov 04, 2022	SELL	$15.34 - $23.1 $4.79 Million - $7.21 Million	-312,152 Reduced 7.55%	3,822,928 $58.6 Million
Q2 2022 Jul 29, 2022	BUY	$17.92 - $21.32 $9.92 Million - $11.8 Million	553,457 Added 15.45%	4,135,080 $86.7 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $2.52 Million - $3.01 Million	-145,881 Reduced 3.91%	3,581,623 $84.6 Million
Q4 2021 Feb 09, 2022	BUY	$16.74 - $20.66 $247,300 - $305,210	14,773 Added 0.4%	3,727,504 $91.8 Million
Q3 2021 Nov 02, 2021	SELL	$20.36 - $22.08 $2.93 Million - $3.17 Million	-143,677 Reduced 3.73%	3,712,731 $100 Million
Q2 2021 Aug 03, 2021	SELL	$21.64 - $24.65 $1.19 Million - $1.35 Million	-54,862 Reduced 1.4%	3,856,408 $111 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $2.64 Million - $2.91 Million	-125,346 Reduced 3.11%	3,911,270 $118 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $1.46 Million - $1.74 Million	-73,148 Reduced 1.78%	4,036,616 $115 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $2.58 Million - $2.82 Million	-122,438 Reduced 2.89%	4,109,764 $117 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $3.78 Million - $4.57 Million	-182,200 Reduced 4.13%	4,232,202 $128 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $1.12 Million - $1.65 Million	-55,615 Reduced 1.24%	4,414,402 $129 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $1.8 Million - $1.94 Million	64,745 Added 1.47%	4,470,017 $175 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $906,479 - $1.09 Million	37,396 Added 0.86%	4,405,272 $167 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $7.69 Million - $8.51 Million	336,113 Added 8.34%	4,367,876 $146 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $185 Million - $198 Million	-8,333,421 Reduced 67.39%	4,031,763 $126 Million
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $1.94 Million - $2.42 Million	93,997 Added 0.77%	12,365,184 $353 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $1.74 Million - $1.95 Million	76,214 Added 0.62%	12,271,187 $412 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $46.6 Million - $53.6 Million	1,963,831 Added 19.19%	12,194,973 $392 Million
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $3.22 Million - $3.63 Million	-122,840 Reduced 1.19%	10,231,142 $365 Million
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $3.61 Million - $4.34 Million	-145,282 Reduced 1.38%	10,353,982 $403 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $2.25 Million - $2.47 Million	83,656 Added 0.8%	10,499,264 $411 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,415,608	10,415,608 $393 Million

Others Institutions Holding T

# of Institutions

2,716

Shares Held

4.15B

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 $165B
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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Asset Management One Co., Ltd. At&T Inc. Transaction History