Clearbridge Investments, LLC At&T Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in At&T Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 16,337 shares of T stock, worth $372,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,337

Previous 16,337 -0.0%

Holding current value

$372,973

Previous $312,000 15.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $824,387 - $979,119	-51,236 Reduced 75.82%	16,337 $312,000
Q1 2024 May 13, 2024	BUY	$16.23 - $18.04 $4,382 - $4,870	270 Added 0.4%	67,573 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$14.32 - $17.22 $688,663 - $828,127	48,091 Added 250.32%	67,303 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$13.45 - $16.12 $21,694 - $26,001	-1,613 Reduced 7.75%	19,212 $288,000
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $320,998 - $422,912	-21,188 Reduced 50.43%	20,825 $332,000
Q1 2023 May 12, 2023	SELL	$18.13 - $20.42 $146,925 - $165,483	-8,104 Reduced 16.17%	42,013 $808,000
Q4 2022 Feb 10, 2023	SELL	$14.76 - $19.3 $62,228 - $81,368	-4,216 Reduced 7.76%	50,117 $922,000
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $382,058 - $575,328	-24,906 Reduced 31.43%	54,333 $833,000
Q2 2022 Aug 11, 2022	SELL	$17.92 - $21.32 $84,600 - $100,651	-4,721 Reduced 5.62%	79,239 $1.66 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $193,509 - $230,890	-11,192 Reduced 11.76%	83,960 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $262,667 - $324,176	-15,691 Reduced 14.16%	95,152 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $88,830 - $96,335	4,363 Added 4.1%	110,843 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $1.31 Million - $1.5 Million	-60,719 Reduced 36.32%	106,480 $3.06 Million
Q1 2021 May 13, 2021	SELL	$21.06 - $23.21 $48.3 Million - $53.3 Million	-2,295,255 Reduced 93.21%	167,199 $5.06 Million
Q4 2020 Feb 10, 2021	SELL	$20.02 - $23.76 $38.1 Million - $45.3 Million	-1,904,662 Reduced 43.61%	2,462,454 $70.8 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $11.3 Million - $12.3 Million	-535,094 Reduced 10.92%	4,367,116 $125 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $9.59 Million - $11.6 Million	-462,590 Reduced 8.62%	4,902,210 $148 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $63.7 Million - $93.7 Million	-3,150,399 Reduced 37.0%	5,364,800 $156 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $3.02 Million - $3.25 Million	108,703 Added 1.29%	8,515,199 $331 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $4.33 Million - $5.22 Million	178,490 Added 2.17%	8,406,496 $318 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $145 Million - $161 Million	-6,353,514 Reduced 43.57%	8,228,006 $0
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $7.23 Million - $7.73 Million	325,895 Added 2.29%	14,581,520 $457 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $3.05 Million - $3.81 Million	147,824 Added 1.05%	14,255,625 $407 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $20.9 Million - $23.4 Million	-913,349 Reduced 6.08%	14,107,801 $474 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $161 Million - $186 Million	6,804,880 Added 82.82%	15,021,150 $482 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $1.1 Million - $1.24 Million	41,983 Added 0.51%	8,216,270 $293 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $1.66 Million - $2 Million	66,899 Added 0.83%	8,174,287 $318 Million
Q3 2017 Nov 14, 2017	SELL	$26.88 - $29.58 $17.9 Million - $19.8 Million	-667,690 Reduced 7.61%	8,107,388 $318 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,775,078	8,775,078 $331 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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Clearbridge Investments, LLC At&T Inc. Transaction History