First Trust Advisors LP At&T Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 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 6,258,607 shares of T stock, worth $169 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,258,607

Previous 6,668,160 6.14%

Holding current value

$169 Million

Previous $147 Million 2.86%

% of portfolio

0.13%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.22 - $23.88 $8.69 Million - $9.78 Million	-409,553 Reduced 6.14%	6,258,607 $143 Million
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

2,970

Shares Held

4.39B

Call Options Held

42.8M

Put Options Held

34.8M

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 $193B
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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First Trust Advisors LP At&T Inc. Transaction History