Charles Schwab Investment Management Inc At&T Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in At&T Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 51,818,145 shares of T stock, worth $990 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

51,818,145

Previous 50,589,421 2.43%

Holding current value

$990 Million

Previous $849 Million 7.43%

% of portfolio

0.21%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$16.23 - $18.04 $19.9 Million - $22.2 Million	1,228,724 Added 2.43%	51,818,145 $912 Million
Q4 2023 Feb 06, 2024	BUY	$14.32 - $17.22 $11.4 Million - $13.7 Million	798,024 Added 1.6%	50,589,421 $849 Million
Q3 2023 Nov 08, 2023	BUY	$13.45 - $16.12 $4.4 Million - $5.28 Million	327,425 Added 0.66%	49,791,397 $748 Million
Q2 2023 Aug 09, 2023	SELL	$15.15 - $19.96 $17.8 Million - $23.5 Million	-1,176,862 Reduced 2.32%	49,463,972 $789 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $1.9 Million - $2.14 Million	104,819 Added 0.21%	50,640,834 $975 Million

Q4 2022 Feb 13, 2023	BUY	$14.76 - $19.3 $27.6 Million - $36.1 Million	1,872,515 Added 3.85%	50,536,015 $930 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $30.1 Million - $45.3 Million	1,960,418 Added 4.2%	48,663,500 $746 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $24.4 Million - $29 Million	1,362,484 Added 3.0%	46,703,082 $979 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $120 Million - $143 Million	-6,924,854 Reduced 13.25%	45,340,598 $1.07 Billion
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $29.6 Million - $36.6 Million	1,769,739 Added 3.5%	52,265,452 $1.29 Billion
Q3 2021 Nov 16, 2021	BUY	$20.36 - $22.08 $28.6 Million - $31 Million	1,404,336 Added 2.86%	50,495,713 $1.36 Billion
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $29.5 Million - $33.6 Million	1,361,285 Added 2.85%	49,091,377 $1.41 Billion
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $35 Million - $38.6 Million	1,661,772 Added 3.61%	47,730,092 $1.44 Billion
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $1.42 Million - $1.69 Million	70,943 Added 0.15%	46,068,320 $1.32 Billion
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $27.4 Million - $29.9 Million	-1,300,098 Reduced 2.75%	45,997,377 $1.31 Billion
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $22.1 Million - $26.8 Million	-1,067,451 Reduced 2.21%	47,297,475 $1.43 Billion
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $252 Million - $371 Million	12,486,182 Added 34.8%	48,364,926 $1.41 Billion
Q4 2019 Feb 07, 2020	BUY	$27.81 - $29.93 $9.02 Million - $9.71 Million	324,493 Added 0.91%	35,878,744 $1.4 Billion
Q3 2019 Nov 08, 2019	SELL	$24.24 - $29.26 $1.03 Million - $1.25 Million	-42,571 Reduced 0.12%	35,554,251 $1.35 Billion
Q2 2019 Aug 09, 2019	BUY	$22.89 - $25.31 $9.7 Million - $10.7 Million	423,599 Added 1.2%	35,596,822 $1.19 Billion
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $39.9 Million - $42.7 Million	1,800,585 Added 5.4%	35,173,223 $1.1 Billion
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $26.2 Million - $32.7 Million	1,268,042 Added 3.95%	33,372,638 $952 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $43.3 Million - $48.6 Million	1,896,873 Added 6.28%	32,104,596 $1.08 Billion
Q2 2018 Aug 08, 2018	BUY	$23.72 - $27.3 $125 Million - $144 Million	5,257,713 Added 21.07%	30,207,723 $970 Million
Q1 2018 May 07, 2018	SELL	$26.2 - $29.58 $582,688 - $657,859	-22,240 Reduced 0.09%	24,950,010 $889 Million
Q4 2017 Jan 17, 2018	BUY	$24.82 - $29.84 $23.3 Million - $28 Million	937,029 Added 3.9%	24,972,250 $971 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $646 Million - $711 Million	24,035,221	24,035,221 $941 Million

Others Institutions Holding T

# of Institutions

2,646

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 $136B
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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Charles Schwab Investment Management Inc At&T Inc. Transaction History