Axa S.A. At&T Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in At&T Inc. stock. As of the latest transaction made, Axa S.A. holds 2,530,118 shares of T stock, worth $55.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,530,118

Previous 3,932,631 35.66%

Holding current value

$55.4 Million

Previous $69.2 Million 30.14%

% of portfolio

0.15%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $22.6 Million - $26.8 Million	-1,402,513 Reduced 35.66%	2,530,118 $48.4 Million
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $30.8 Million - $34.2 Million	1,895,801 Added 93.08%	3,932,631 $69.2 Million
Q4 2023 Jul 16, 2024	SELL	$14.32 - $17.22 $27.1 Million - $32.6 Million	-1,895,801 Reduced 48.21%	2,036,830 $34.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $8.91 Million - $10.7 Million	-622,030 Reduced 23.39%	2,036,830 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $6.46 Million - $7.74 Million	480,398 Added 22.05%	2,658,860 $39.9 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $10.6 Million - $14 Million	-701,729 Reduced 24.36%	2,178,462 $34.7 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $9.63 Million - $10.9 Million	-531,419 Reduced 15.58%	2,880,191 $55.4 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $15 Million - $19.6 Million	1,012,962 Added 42.23%	3,411,610 $62.8 Million
Q3 2022 Feb 14, 2023	BUY	$15.34 - $23.1 $7.08 Million - $10.7 Million	461,705 Added 23.84%	2,398,648 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $7.08 Million - $10.7 Million	461,705 Added 23.84%	2,398,648 $36.8 Million
Q2 2022 Feb 14, 2023	SELL	$17.92 - $21.32 $21.3 Million - $25.4 Million	-1,189,653 Reduced 38.05%	1,936,943 $40.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $21.3 Million - $25.4 Million	-1,189,653 Reduced 38.05%	1,936,943 $40.6 Million
Q1 2022 Feb 14, 2023	BUY	$17.29 - $20.63 $12.6 Million - $15 Million	727,948 Added 30.35%	3,126,596 $55.8 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $21.9 Million - $26.1 Million	-1,265,622 Reduced 28.82%	3,126,596 $55.8 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $5.51 Million - $6.79 Million	328,877 Added 8.09%	4,392,218 $108 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $55.8 Million - $60.5 Million	2,740,718 Added 207.22%	4,063,341 $110 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $9.33 Million - $10.6 Million	431,120 Added 48.36%	1,322,623 $38.1 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $53.9 Million - $59.5 Million	-2,561,632 Reduced 74.18%	891,503 $27 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $3.44 Million - $4.08 Million	171,880 Added 5.24%	3,453,135 $99.3 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $10.1 Million - $11 Million	-478,911 Reduced 12.74%	3,281,255 $93.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $4.83 Million - $5.85 Million	233,079 Added 6.61%	3,760,166 $114 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $15.6 Million - $22.9 Million	770,426 Added 27.95%	3,527,087 $103 Million
Q4 2019 Feb 18, 2020	BUY	$27.81 - $29.93 $6.89 Million - $7.42 Million	247,815 Added 9.88%	2,756,661 $108 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $9.92 Million - $12 Million	409,266 Added 19.49%	2,508,846 $94.9 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $9.21 Million - $10.2 Million	-402,425 Reduced 16.08%	2,099,580 $70.4 Million
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $755,628 - $808,092	-34,068 Reduced 1.34%	2,502,005 $78.5 Million
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $9.72 Million - $12.1 Million	470,577 Added 22.78%	2,536,073 $72.4 Million
Q3 2018 Nov 08, 2018	BUY	$22.85 - $25.61 $1.86 Million - $2.08 Million	81,247 Added 4.09%	2,065,496 $69.4 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $3.04 Million - $3.49 Million	128,009 Added 6.9%	1,984,249 $63.7 Million
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $58.8 Million - $66.4 Million	-2,243,727 Reduced 54.73%	1,856,240 $66.2 Million
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $2.91 Million - $3.49 Million	-117,045 Reduced 2.78%	4,099,967 $159 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $113 Million - $125 Million	4,217,012	4,217,012 $165 Million

Others Institutions Holding T

# of Institutions

2,652

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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 $156B
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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