Geode Capital Management, LLC At&T Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 152,575,643 shares of T stock, worth $2.78 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

152,575,643

Previous 145,176,247 5.1%

Holding current value

$2.78 Billion

Previous $2.44 Billion 10.23%

% of portfolio

0.25%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.23 - $18.04 $120 Million - $133 Million	7,399,396 Added 5.1%	152,575,643 $2.69 Billion
Q4 2023 Feb 13, 2024	BUY	$14.32 - $17.22 $43.6 Million - $52.4 Million	3,044,078 Added 2.14%	145,176,247 $2.44 Billion
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $53.3 Million - $63.8 Million	3,959,159 Added 2.87%	142,132,169 $2.13 Billion
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.96 $57.4 Million - $75.6 Million	3,785,896 Added 2.82%	138,173,010 $2.2 Billion
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $9.62 Million - $10.8 Million	530,478 Added 0.4%	134,387,114 $2.59 Billion

Q4 2022 Feb 13, 2023	BUY	$14.76 - $19.3 $2.41 Million - $3.16 Million	163,596 Added 0.12%	133,856,636 $2.46 Billion
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $40.9 Million - $61.6 Million	2,666,232 Added 2.03%	133,693,040 $2.05 Billion
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $76.6 Million - $91.1 Million	4,273,734 Added 3.37%	131,026,808 $2.74 Billion
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $61.1 Million - $72.9 Million	3,534,100 Added 2.87%	126,753,074 $2.99 Billion
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $32 Million - $39.5 Million	1,913,245 Added 1.58%	123,218,974 $3.02 Billion
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $45.6 Million - $49.4 Million	2,238,750 Added 1.88%	121,305,729 $3.27 Billion
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $72.8 Million - $82.9 Million	3,364,659 Added 2.91%	119,066,979 $3.42 Billion
Q1 2021 May 12, 2021	BUY	$21.06 - $23.21 $68.2 Million - $75.2 Million	3,240,700 Added 2.88%	115,702,320 $3.49 Billion
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $60.4 Million - $71.7 Million	3,017,792 Added 2.76%	112,461,620 $3.23 Billion
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $2.89 Million - $3.16 Million	137,088 Added 0.13%	109,443,828 $3.11 Billion
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $39.5 Million - $47.8 Million	-1,903,914 Reduced 1.71%	109,306,740 $3.3 Billion
Q1 2020 May 14, 2020	BUY	$20.22 - $29.74 $33.8 Million - $49.7 Million	1,669,793 Added 1.52%	111,210,654 $3.24 Billion
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $114 Million - $122 Million	4,091,166 Added 3.88%	109,540,861 $4.27 Billion
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $70.7 Million - $85.3 Million	2,914,708 Added 2.84%	105,449,695 $3.98 Billion
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $76.8 Million - $84.9 Million	3,356,119 Added 3.38%	102,534,987 $3.43 Billion
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $142 Million - $151 Million	6,386,034 Added 6.88%	99,178,868 $3.11 Billion
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $145 Million - $181 Million	7,017,620 Added 8.18%	92,792,834 $2.64 Billion
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $28.5 Million - $31.9 Million	1,245,234 Added 1.47%	85,775,214 $2.87 Billion
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $342 Million - $393 Million	14,410,835 Added 20.55%	84,529,980 $2.71 Billion
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $139 Million - $157 Million	5,320,221 Added 8.21%	70,119,145 $2.49 Billion
Q4 2017 Feb 13, 2018	BUY	$24.82 - $29.84 $46.3 Million - $55.7 Million	1,865,377 Added 2.96%	64,798,924 $2.51 Billion
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $27.9 Million - $30.8 Million	1,039,762 Added 1.68%	62,933,547 $2.46 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	61,893,785	61,893,785 $2.33 Billion

Others Institutions Holding T

# of Institutions

2,645

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 $130B
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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Geode Capital Management, LLC At&T Inc. Transaction History