Eaton Vance Management At&T Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in At&T Inc. stock. As of the latest transaction made, Eaton Vance Management holds 4,285,448 shares of T stock, worth $98.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,285,448

Previous 4,487,576 4.5%

Holding current value

$98.4 Million

Previous $94.1 Million 30.11%

% of portfolio

0.1%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $3.1 Million - $4.67 Million	-202,128 Reduced 4.5%	4,285,448 $65.7 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $1.44 Million - $1.71 Million	-80,405 Reduced 1.76%	4,487,576 $94.1 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $52.9 Million - $63.1 Million	3,057,603 Added 202.44%	4,567,981 $108 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $49,968 - $61,670	-2,985 Reduced 0.2%	1,510,378 $36.1 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $389,771 - $422,699	-19,144 Reduced 1.25%	1,513,363 $38.5 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $6.21 Million - $7.07 Million	-286,847 Reduced 15.77%	1,532,507 $44.1 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $2.25 Million - $2.48 Million	-106,996 Reduced 5.55%	1,819,354 $55.1 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $3.35 Million - $3.98 Million	-167,497 Reduced 8.0%	1,926,350 $55.4 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $1.32 Million - $1.45 Million	62,763 Added 3.09%	2,093,847 $59.7 Million
Q2 2020 Nov 20, 2020	BUY	$20.74 - $25.1 $10,328 - $12,499	498 Added 0.02%	2,031,084 $61.4 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $1.02 Million - $1.24 Million	49,276 Added 2.49%	2,030,586 $61.4 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $26.6 Million - $39.1 Million	-1,315,431 Reduced 39.9%	1,981,310 $57.8 Million
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $4.64 Million - $4.99 Million	166,853 Added 5.33%	3,296,741 $129 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $21.8 Million - $26.3 Million	898,064 Added 40.24%	3,129,888 $118 Million
Q2 2019 Aug 16, 2019	BUY	$22.89 - $25.31 $9.98 Million - $11 Million	436,173 Added 24.29%	2,231,824 $74.8 Million
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $6.86 Million - $7.33 Million	-309,069 Reduced 14.68%	1,795,651 $56.3 Million
Q4 2018 Feb 07, 2019	SELL	$20.66 - $25.77 $2.65 Million - $3.31 Million	-128,279 Reduced 5.74%	2,104,720 $60.1 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $7 Million - $7.85 Million	306,468 Added 15.91%	2,232,999 $75 Million
Q2 2018 Aug 10, 2018	SELL	$23.72 - $27.3 $50.4 Million - $58 Million	-2,125,550 Reduced 52.46%	1,926,531 $61.9 Million
Q1 2018 May 07, 2018	SELL	$26.2 - $29.58 $2.28 Million - $2.58 Million	-87,157 Reduced 2.11%	4,052,081 $144 Million
Q4 2017 Feb 12, 2018	SELL	$24.82 - $29.84 $19.6 Million - $23.5 Million	-787,960 Reduced 15.99%	4,139,238 $161 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $132 Million - $146 Million	4,927,198	4,927,198 $193 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 $164B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management At&T Inc. Transaction History