Edmond De Rothschild Holding S.A. At&T Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in At&T Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,684,070 shares of T stock, worth $31.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,684,070

Previous 1,987,356 15.26%

Holding current value

$31.7 Million

Previous $33.3 Million 11.12%

% of portfolio

0.51%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$16.23 - $18.04 $4.92 Million - $5.47 Million	-303,286 Reduced 15.26%	1,684,070 $29.6 Million
Q4 2023 Feb 12, 2024	BUY	$14.32 - $17.22 $3.65 Million - $4.38 Million	254,621 Added 14.69%	1,987,356 $33.3 Million
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $1.06 Million - $1.27 Million	78,767 Added 4.76%	1,732,735 $26 Million
Q2 2023 Aug 09, 2023	BUY	$15.15 - $19.96 $213,827 - $281,715	14,114 Added 0.86%	1,653,968 $26.4 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $135,177 - $152,251	7,456 Added 0.46%	1,639,854 $31.6 Million

Q4 2022 Feb 09, 2023	BUY	$14.76 - $19.3 $496,083 - $648,673	33,610 Added 2.1%	1,632,398 $30 Million
Q3 2022 Nov 09, 2022	SELL	$15.34 - $23.1 $3.19 Million - $4.81 Million	-208,218 Reduced 11.52%	1,598,788 $24.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $2.33 Million - $2.77 Million	129,830 Added 7.74%	1,807,006 $37.9 Million
Q1 2022 May 10, 2022	BUY	$17.29 - $20.63 $7.16 Million - $8.54 Million	414,063 Added 32.78%	1,677,176 $39.6 Million
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $824,177 - $1.02 Million	-49,234 Reduced 3.75%	1,263,113 $31.1 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $2.89 Million - $3.13 Million	-141,811 Reduced 9.75%	1,312,347 $35.4 Million
Q2 2021 Aug 11, 2021	BUY	$21.64 - $24.65 $8.25 Million - $9.39 Million	381,031 Added 35.51%	1,454,158 $41.9 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $5.4 Million - $5.95 Million	256,209 Added 31.36%	1,073,127 $32.5 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $827,086 - $981,596	41,313 Added 5.33%	816,918 $23.5 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $125,626 - $137,443	-5,968 Reduced 0.76%	775,605 $22.1 Million
Q2 2020 Aug 07, 2020	SELL	$20.74 - $25.1 $3.52 Million - $4.26 Million	-169,689 Reduced 17.84%	781,573 $23.6 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $3.7 Million - $5.44 Million	-183,033 Reduced 16.14%	951,262 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $5.64 Million - $6.08 Million	-202,975 Reduced 15.18%	1,134,295 $44.3 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $7.95 Million - $9.6 Million	-328,083 Reduced 19.7%	1,337,270 $50.6 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $5.43 Million - $6.01 Million	-237,428 Reduced 12.48%	1,665,353 $55.8 Million
Q1 2019 May 13, 2019	SELL	$22.18 - $23.72 $677,266 - $724,290	-30,535 Reduced 1.58%	1,902,781 $59.7 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $32 Million - $40 Million	1,551,167 Added 405.91%	1,933,316 $55.2 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $4.17 Million - $4.67 Million	182,295 Added 91.21%	382,149 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$23.72 - $27.3 $206,696 - $237,892	-8,714 Reduced 4.18%	199,854 $6.42 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $1.57 Million - $1.78 Million	60,107 Added 40.49%	208,568 $7.44 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $1.91 Million - $2.29 Million	76,846 Added 107.3%	148,461 $5.77 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $1.93 Million - $2.12 Million	71,615	71,615 $2.8 Million

Others Institutions Holding T

# of Institutions

2,648

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 $134B
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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Edmond De Rothschild Holding S.A. At&T Inc. Transaction History