Exane Asset Management At&T Inc. Transaction History

Exane Asset Management

$141 Million
Q1 2025

A detailed history of Exane Asset Management transactions in At&T Inc. stock. As of the latest transaction made, Exane Asset Management holds 278,956 shares of T stock, worth $7.8 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

278,956

Previous 278,956 -0.0%

Holding current value

$7.8 Million

Previous $7.89 Million -0.0%

% of portfolio

5.59%

Previous 5.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$21.56 - $28.28 $6.01 Million - $7.89 Million	278,956 New	278,956 $7.89 Million
Q1 2020 Apr 22, 2020	SELL	$20.22 - $29.74 $3.19 Million - $4.69 Million	-157,593 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$27.81 - $29.93 $960,779 - $1.03 Million	34,548 Added 28.08%	157,593 $4.65 Million
Q3 2019 Oct 24, 2019	SELL	$24.24 - $29.26 $3.66 Million - $4.42 Million	-151,076 Reduced 55.11%	123,045 $3.52 Million
Q2 2019 Aug 05, 2019	SELL	$22.89 - $25.31 $1.36 Million - $1.51 Million	-59,600 Reduced 17.86%	274,121 $0
Q1 2019 May 07, 2019	SELL	$22.18 - $23.72 $1.21 Million - $1.29 Million	-54,587 Reduced 14.06%	333,721 $0
Q4 2018 Feb 05, 2019	BUY	$20.66 - $25.77 $8.02 Million - $10 Million	388,308 New	388,308 $8.37 Million
Q3 2018 Nov 16, 2018	SELL	$22.85 - $25.61 $685,500 - $768,300	-30,000 Closed	0 $0
Q2 2018 Sep 06, 2018	BUY	$23.72 - $27.3 $711,600 - $819,000	30,000 New	30,000 $0
Q4 2017 Feb 08, 2018	SELL	$24.82 - $29.84 $20.5 Million - $24.6 Million	-825,685 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$26.88 - $29.58 $22.2 Million - $24.4 Million	825,685	825,685 $32.3 Billion

Others Institutions Holding T

# of Institutions

3,214

Shares Held

4.46B

Call Options Held

52M

Put Options Held

36.3M

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 $199B
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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Exane Asset Management At&T Inc. Transaction History