Envestnet Asset Management Inc At&T Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in At&T Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,525,112 shares of T stock, worth $285 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,525,112

Previous 12,295,098 1.87%

Holding current value

$285 Million

Previous $235 Million 17.28%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.21 - $22.28 $4.19 Million - $5.12 Million	230,014 Added 1.87%	12,525,112 $276 Million
Q2 2024 Aug 08, 2024	SELL	$16.09 - $19.11 $5.91 Million - $7.02 Million	-367,268 Reduced 2.9%	12,295,098 $235 Million
Q1 2024 May 13, 2024	BUY	$16.23 - $18.04 $32.5 Million - $36.1 Million	2,000,705 Added 18.77%	12,662,366 $223 Million
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $1.09 Million - $1.31 Million	-76,339 Reduced 0.71%	10,661,661 $179 Million
Q3 2023 Nov 13, 2023	SELL	$13.45 - $16.12 $2.9 Million - $3.48 Million	-215,581 Reduced 1.97%	10,738,000 $161 Million
Q2 2023 Aug 04, 2023	SELL	$15.15 - $19.96 $79.1 Million - $104 Million	-5,221,950 Reduced 32.28%	10,953,581 $175 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $130 Million - $147 Million	7,180,209 Added 79.82%	16,175,531 $311 Million
Q4 2022 Feb 07, 2023	BUY	$14.76 - $19.3 $6.37 Million - $8.33 Million	431,863 Added 5.04%	8,995,322 $166 Million
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $11.3 Million - $17.1 Million	738,810 Added 9.44%	8,563,459 $131 Million
Q2 2022 Aug 03, 2022	BUY	$17.92 - $21.32 $38.9 Million - $46.3 Million	2,170,963 Added 38.4%	7,824,649 $164 Million
Q1 2022 May 04, 2022	BUY	$17.29 - $20.63 $24.1 Million - $28.8 Million	1,396,509 Added 32.8%	5,653,686 $134 Million
Q4 2021 Feb 04, 2022	SELL	$16.74 - $20.66 $5.87 Million - $7.24 Million	-350,466 Reduced 7.61%	4,257,177 $105 Million
Q3 2021 Oct 07, 2021	BUY	$20.36 - $22.08 $720,906 - $781,808	35,408 Added 0.77%	4,607,643 $124 Million
Q2 2021 Aug 04, 2021	SELL	$21.64 - $24.65 $3.12 Million - $3.55 Million	-143,999 Reduced 3.05%	4,572,235 $132 Million
Q1 2021 May 04, 2021	BUY	$21.06 - $23.21 $989,146 - $1.09 Million	46,968 Added 1.01%	4,716,234 $143 Million
Q4 2020 Feb 02, 2021	SELL	$20.02 - $23.76 $6.71 Million - $7.97 Million	-335,311 Reduced 6.7%	4,669,266 $134 Million
Q3 2020 Oct 09, 2020	BUY	$21.05 - $23.03 $130,973 - $143,292	6,222 Added 0.12%	5,004,577 $143 Million
Q2 2020 Jul 08, 2020	BUY	$20.74 - $25.1 $5.45 Million - $6.6 Million	262,877 Added 5.55%	4,998,355 $151 Million
Q1 2020 Apr 23, 2020	BUY	$20.22 - $29.74 $14.8 Million - $21.7 Million	730,777 Added 18.25%	4,735,478 $138 Million
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $8.89 Million - $9.57 Million	319,654 Added 8.67%	4,004,701 $157 Million
Q3 2019 Oct 17, 2019	BUY	$24.24 - $29.26 $3.73 Million - $4.5 Million	153,745 Added 4.35%	3,685,047 $139 Million
Q2 2019 Aug 02, 2019	BUY	$22.89 - $25.31 $3.06 Million - $3.39 Million	133,862 Added 3.94%	3,531,302 $118 Million
Q1 2019 May 10, 2019	BUY	$22.18 - $23.72 $14.1 Million - $15.1 Million	637,514 Added 23.1%	3,397,440 $107 Million
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $54.1 Million - $67.4 Million	2,616,768 Added 1827.89%	2,759,926 $78.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $8.75 Million - $9.81 Million	-383,095 Reduced 72.8%	143,158 $4.81 Million
Q2 2018 Aug 10, 2018	BUY	$23.72 - $27.3 $795,450 - $915,505	33,535 Added 6.81%	526,253 $16.9 Million
Q1 2018 May 09, 2018	SELL	$26.2 - $29.58 $9.02 Million - $10.2 Million	-344,187 Reduced 41.13%	492,718 $17.2 Million
Q4 2017 Feb 20, 2018	BUY	$24.82 - $29.84 $1.04 Million - $1.26 Million	42,088 Added 5.3%	836,905 $32.5 Million
Q3 2017 Nov 13, 2017	SELL	$26.88 - $29.58 $4.93 Million - $5.42 Million	-183,267 Reduced 18.74%	794,817 $31.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	978,084	978,084 $36.9 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...

More about T

Track This Portfolio

Portfolio Update

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

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc At&T Inc. Transaction History