Ethic Inc. At&T Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in At&T Inc. stock. As of the latest transaction made, Ethic Inc. holds 742,509 shares of T stock, worth $16.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

742,509

Previous 915,410 18.89%

Holding current value

$16.8 Million

Previous $17.5 Million 6.62%

% of portfolio

0.41%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.21 - $22.28 $3.15 Million - $3.85 Million	-172,901 Reduced 18.89%	742,509 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.11 $2.78 Million - $3.3 Million	172,901 Added 23.29%	915,410 $17.5 Million
Q1 2024 May 13, 2024	SELL	$16.23 - $18.04 $792,867 - $881,290	-48,852 Reduced 6.17%	742,509 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $1.6 Million - $1.92 Million	111,701 Added 16.43%	791,361 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $4.97 Million - $5.96 Million	-369,622 Reduced 35.23%	679,660 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $280,699 - $369,818	-18,528 Reduced 1.74%	1,049,282 $16.7 Million
Q1 2023 May 12, 2023	BUY	$18.13 - $20.42 $2.24 Million - $2.53 Million	123,749 Added 13.11%	1,067,810 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $7.37 Million - $9.64 Million	499,415 Added 112.32%	944,061 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $181,625 - $273,504	-11,840 Reduced 2.59%	444,646 $6.82 Million
Q2 2022 Aug 10, 2022	BUY	$17.92 - $21.32 $2.23 Million - $2.65 Million	124,339 Added 37.43%	456,486 $9.57 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $1.04 Million - $1.24 Million	60,199 Added 22.14%	332,147 $7.85 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $681,301 - $840,841	40,699 Added 17.6%	271,948 $6.69 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $172,856 - $187,459	8,490 Added 3.81%	231,249 $6.25 Million
Q2 2021 Aug 10, 2021	BUY	$21.64 - $24.65 $1.67 Million - $1.91 Million	77,323 Added 53.17%	222,759 $6.41 Million
Q1 2021 May 13, 2021	BUY	$21.06 - $23.21 $1.44 Million - $1.59 Million	68,314 Added 88.58%	145,436 $4.4 Million
Q4 2020 Feb 10, 2021	BUY	$20.02 - $23.76 $358,978 - $426,040	17,931 Added 30.29%	77,122 $2.22 Million
Q3 2020 Oct 27, 2020	BUY	$21.05 - $23.03 $199,911 - $218,715	9,497 Added 19.11%	59,191 $1.69 Million
Q2 2020 Aug 12, 2020	BUY	$20.74 - $25.1 $496,204 - $600,517	23,925 Added 92.84%	49,694 $1.5 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $123,968 - $182,335	6,131 Added 31.22%	25,769 $751,000
Q4 2019 May 22, 2020	BUY	$27.81 - $29.93 $62,906 - $67,701	2,262 Added 13.02%	19,638 $767,000
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $483,226 - $520,063	17,376 New	17,376 $679,000

Others Institutions Holding T

# of Institutions

2,717

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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