Clearbridge Investments, LLC At&T Inc. Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q2 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 $362,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,337
Previous 16,337 -0.0%
Holding current value
$362,518
Previous $312,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,684
Shares Held
4.16B
Call Options Held
53M
Put Options Held
30.2M
View Full List

About AT&T INC.

T Quotes by TradingView
  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $158B
  • 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...
More about T
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