First Trust Advisors LP At&T Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in At&T Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 6,668,160 shares of T stock, worth $152 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,668,160

Previous 7,041,295 5.3%

Holding current value

$152 Million

Previous $135 Million 9.02%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.21 - $22.28 $6.79 Million - $8.31 Million	-373,135 Reduced 5.3%	6,668,160 $147 Million
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.11 $53.8 Million - $64 Million	3,346,457 Added 90.57%	7,041,295 $135 Million
Q1 2024 May 13, 2024	BUY	$16.23 - $18.04 $41 Million - $45.6 Million	2,528,003 Added 216.65%	3,694,838 $65 Million
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $1.24 Million - $1.49 Million	-86,423 Reduced 6.9%	1,166,835 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $3.09 Million - $3.7 Million	229,683 Added 22.44%	1,253,258 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $24.2 Million - $31.9 Million	-1,599,731 Reduced 60.98%	1,023,575 $16.3 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $13.6 Million - $15.3 Million	749,462 Added 40.0%	2,623,306 $50.5 Million
Q4 2022 Feb 09, 2023	BUY	$14.76 - $19.3 $3.31 Million - $4.33 Million	224,154 Added 13.59%	1,873,844 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $28.8 Million - $43.4 Million	-1,880,154 Reduced 53.26%	1,649,690 $25.3 Million
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $182 Million - $216 Million	-10,144,269 Reduced 74.19%	3,529,844 $74 Million
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $17.1 Million - $20.5 Million	991,770 Added 7.82%	13,674,113 $323 Million
Q4 2021 Feb 08, 2022	BUY	$16.74 - $20.66 $35.7 Million - $44 Million	2,129,687 Added 20.18%	12,682,343 $312 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $13.5 Million - $14.7 Million	664,031 Added 6.72%	10,552,656 $285 Million
Q2 2021 Oct 12, 2021	SELL	$21.64 - $24.65 $6.71 Million - $7.64 Million	-310,058 Reduced 3.04%	9,888,625 $285 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $23.2 Million - $26.4 Million	1,071,761 Added 11.74%	10,198,683 $294 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $21.8 Million - $24 Million	1,035,207 Added 12.79%	9,126,922 $276 Million
Q4 2020 Feb 02, 2021	BUY	$20.02 - $23.76 $3.49 Million - $4.15 Million	174,524 Added 2.2%	8,091,715 $233 Million
Q3 2020 Nov 05, 2020	BUY	$21.05 - $23.03 $16.2 Million - $17.7 Million	770,484 Added 10.78%	7,917,191 $226 Million
Q2 2020 Jul 22, 2020	SELL	$20.74 - $25.1 $13.6 Million - $16.5 Million	-656,198 Reduced 8.41%	7,146,707 $216 Million
Q1 2020 May 06, 2020	SELL	$20.22 - $29.74 $30.1 Million - $44.3 Million	-1,488,378 Reduced 16.02%	7,802,905 $227 Million
Q4 2019 Feb 03, 2020	BUY	$27.81 - $29.93 $2.31 Million - $2.49 Million	83,200 Added 0.9%	9,291,283 $363 Million
Q3 2019 Nov 04, 2019	SELL	$24.24 - $29.26 $22.9 Million - $27.7 Million	-946,356 Reduced 9.32%	9,208,083 $348 Million
Q2 2019 Jul 30, 2019	BUY	$22.89 - $25.31 $45 Million - $49.7 Million	1,964,977 Added 23.99%	10,154,439 $340 Million
Q1 2019 May 09, 2019	BUY	$22.18 - $23.72 $13.8 Million - $14.7 Million	620,243 Added 8.19%	8,189,462 $257 Million
Q4 2018 Feb 07, 2019	BUY	$20.66 - $25.77 $16.4 Million - $20.4 Million	792,355 Added 11.69%	7,569,219 $216 Million
Q3 2018 Oct 25, 2018	BUY	$22.85 - $25.61 $18.9 Million - $21.2 Million	827,123 Added 13.9%	6,776,864 $228 Million
Q2 2018 Aug 02, 2018	BUY	$23.72 - $27.3 $9.41 Million - $10.8 Million	396,579 Added 7.14%	5,949,741 $191 Million
Q1 2018 Apr 23, 2018	SELL	$26.2 - $29.58 $4.1 Million - $4.63 Million	-156,505 Reduced 2.74%	5,553,162 $198 Million
Q4 2017 Feb 08, 2018	SELL	$24.82 - $29.84 $28 Million - $33.6 Million	-1,127,092 Reduced 16.49%	5,709,667 $222 Million
Q3 2017 Oct 24, 2017	BUY	$26.88 - $29.58 $184 Million - $202 Million	6,836,759	6,836,759 $268 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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP At&T Inc. Transaction History