Conning Inc. At&T Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in At&T Inc. stock. As of the latest transaction made, Conning Inc. holds 49,746 shares of T stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,746

Previous 50,351 1.2%

Holding current value

$1.13 Million

Previous $962,000 13.72%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$18.21 - $22.28 $11,017 - $13,479	-605 Reduced 1.2%	49,746 $1.09 Million
Q2 2024 Jul 26, 2024	BUY	$16.09 - $19.11 $33,113 - $39,328	2,058 Added 4.26%	50,351 $962,000
Q1 2024 Apr 26, 2024	BUY	$16.23 - $18.04 $55,328 - $61,498	3,409 Added 7.6%	48,293 $849,000
Q3 2023 Oct 26, 2023	BUY	$13.45 - $16.12 $8,608 - $10,316	640 Added 1.45%	44,884 $674,000
Q2 2023 Jul 21, 2023	SELL	$15.15 - $19.96 $171,058 - $225,368	-11,291 Reduced 20.33%	44,244 $705,000
Q1 2023 Apr 27, 2023	SELL	$18.13 - $20.42 $27,249 - $30,691	-1,503 Reduced 2.64%	55,535 $1.07 Million
Q4 2022 Feb 07, 2023	SELL	$14.76 - $19.3 $3,749 - $4,902	-254 Reduced 0.44%	57,038 $1.05 Million
Q3 2022 Oct 28, 2022	SELL	$15.34 - $23.1 $127,782 - $192,423	-8,330 Reduced 12.69%	57,292 $879,000
Q2 2022 Jul 20, 2022	SELL	$17.92 - $21.32 $6,307 - $7,504	-352 Reduced 0.53%	65,622 $1.38 Million
Q1 2022 May 02, 2022	SELL	$17.29 - $20.63 $34,199 - $40,806	-1,978 Reduced 2.91%	65,974 $1.56 Million
Q4 2021 Jan 27, 2022	BUY	$16.74 - $20.66 $47,809 - $59,004	2,856 Added 4.39%	67,952 $1.67 Million
Q3 2021 Nov 05, 2021	SELL	$20.36 - $22.08 $561,365 - $608,789	-27,572 Reduced 29.75%	65,096 $1.76 Million
Q2 2021 Jul 29, 2021	SELL	$21.64 - $24.65 $378,137 - $430,734	-17,474 Reduced 15.86%	92,668 $2.67 Million
Q1 2021 Apr 23, 2021	SELL	$21.06 - $23.21 $33.7 Million - $37.1 Million	-1,599,415 Reduced 93.56%	110,142 $3.33 Million
Q4 2020 Jan 28, 2021	BUY	$20.02 - $23.76 $3.03 Million - $3.59 Million	151,162 Added 9.7%	1,709,557 $49.2 Million
Q3 2020 Oct 21, 2020	BUY	$21.05 - $23.03 $2.69 Million - $2.95 Million	127,944 Added 8.94%	1,558,395 $44.4 Million
Q2 2020 Aug 07, 2020	BUY	$20.74 - $25.1 $2.82 Million - $3.41 Million	135,904 Added 10.5%	1,430,451 $43.2 Million
Q1 2020 Apr 29, 2020	BUY	$20.22 - $29.74 $23.8 Million - $34.9 Million	1,174,593 Added 979.2%	1,294,547 $37.7 Million
Q4 2019 Jan 29, 2020	SELL	$27.81 - $29.93 $21,441 - $23,076	-771 Reduced 0.64%	119,954 $4.69 Million
Q3 2019 Oct 30, 2019	SELL	$24.24 - $29.26 $94,511 - $114,084	-3,899 Reduced 3.13%	120,725 $4.57 Million
Q2 2019 Jul 25, 2019	SELL	$22.89 - $25.31 $966,484 - $1.07 Million	-42,223 Reduced 25.31%	124,624 $4.18 Million
Q1 2019 Apr 22, 2019	SELL	$22.18 - $23.72 $177,573 - $189,902	-8,006 Reduced 4.58%	166,847 $5.23 Million
Q4 2018 Jan 29, 2019	SELL	$20.66 - $25.77 $5.41 Million - $6.74 Million	-261,723 Reduced 59.95%	174,853 $4.99 Million
Q3 2018 Oct 26, 2018	SELL	$22.85 - $25.61 $27.5 Million - $30.8 Million	-1,202,533 Reduced 73.37%	436,576 $14.2 Million
Q2 2018 Jul 25, 2018	BUY	$23.72 - $27.3 $7.36 Million - $8.47 Million	310,118 Added 23.33%	1,639,109 $52.1 Million
Q1 2018 May 04, 2018	BUY	$26.2 - $29.58 $3.26 Million - $3.69 Million	124,586 Added 10.34%	1,328,991 $46.8 Million
Q4 2017 Jan 30, 2018	SELL	$24.82 - $29.84 $267,882 - $322,063	-10,793 Reduced 0.89%	1,204,405 $46.3 Million
Q3 2017 Oct 20, 2017	BUY	$26.88 - $29.58 $32.7 Million - $35.9 Million	1,215,198	1,215,198 $47.1 Million

Others Institutions Holding T

# of Institutions

2,718

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 $162B
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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