Envestnet Asset Management Inc At&T Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 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 12,662,366 shares of T stock, worth $238 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,662,366

Previous 10,661,661 18.77%

Holding current value

$238 Million

Previous $179 Million 24.57%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,648

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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Envestnet Asset Management Inc At&T Inc. Transaction History