A detailed history of Great West Life Assurance CO transactions in At&T Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 6,787,532 shares of T stock, worth $127 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,787,532
Previous 6,865,209 1.13%
Holding current value
$127 Million
Previous $115 Million 4.22%
% of portfolio
0.24%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$16.23 - $18.04 $1.26 Million - $1.4 Million
-77,677 Reduced 1.13%
6,787,532 $120 Million
Q4 2023

Feb 13, 2024

SELL
$14.32 - $17.22 $6.67 Million - $8.02 Million
-465,540 Reduced 6.35%
6,865,209 $115 Million
Q3 2023

Nov 14, 2023

SELL
$13.45 - $16.12 $290,936 - $348,691
-21,631 Reduced 0.29%
7,330,749 $110 Million
Q2 2023

Aug 10, 2023

SELL
$15.15 - $19.96 $12.4 Million - $16.3 Million
-816,464 Reduced 9.99%
7,352,380 $118 Million
Q1 2023

May 12, 2023

BUY
$18.13 - $20.42 $3.33 Million - $3.75 Million
183,751 Added 2.3%
8,168,844 $157 Million
Q4 2022

Feb 10, 2023

SELL
$14.76 - $19.3 $295,967 - $387,003
-20,052 Reduced 0.25%
7,985,093 $148 Million
Q3 2022

Nov 01, 2022

BUY
$15.34 - $23.1 $123 Million - $185 Million
8,005,145 New
8,005,145 $123 Million
Q2 2022

Aug 09, 2022

BUY
$17.92 - $21.32 $2.91 Million - $3.47 Million
162,635 Added 2.05%
8,107,700 $170 Million
Q1 2022

May 12, 2022

BUY
$17.29 - $20.63 $1.02 Million - $1.22 Million
59,157 Added 0.75%
7,945,065 $198 Million
Q4 2021

Feb 14, 2022

BUY
$16.74 - $20.66 $3.41 Million - $4.21 Million
203,936 Added 2.65%
7,885,908 $194 Million
Q3 2021

Nov 15, 2021

SELL
$20.36 - $22.08 $5.12 Million - $5.55 Million
-251,579 Reduced 3.17%
7,681,972 $209 Million
Q2 2021

Aug 11, 2021

BUY
$21.64 - $24.65 $4.08 Million - $4.65 Million
188,558 Added 2.43%
7,933,551 $228 Million
Q1 2021

May 17, 2021

SELL
$21.06 - $23.21 $14.9 Million - $16.4 Million
-708,738 Reduced 8.38%
7,744,993 $233 Million
Q4 2020

Feb 16, 2021

SELL
$20.02 - $23.76 $13.2 Million - $15.7 Million
-660,860 Reduced 7.25%
8,453,731 $243 Million
Q3 2020

Nov 17, 2020

SELL
$21.05 - $23.03 $280,617 - $307,012
-13,331 Reduced 0.15%
9,114,591 $196 Million
Q3 2020

Nov 13, 2020

SELL
$21.05 - $23.03 $3.95 Million - $4.32 Million
-187,730 Reduced 2.02%
9,127,922 $197 Million
Q2 2020

Aug 17, 2020

BUY
$20.74 - $25.1 $5.96 Million - $7.21 Million
287,396 Added 3.18%
9,315,652 $280 Million
Q1 2020

May 14, 2020

SELL
$20.22 - $29.74 $23 Million - $33.9 Million
-1,138,537 Reduced 11.2%
9,028,256 $265 Million
Q4 2019

Feb 11, 2020

BUY
$27.81 - $29.93 $8.1 Million - $8.72 Million
291,236 Added 2.95%
10,166,793 $300 Million
Q3 2019

Oct 25, 2019

BUY
$24.24 - $29.26 $7.19 Million - $8.67 Million
296,471 Added 3.09%
9,875,557 $374 Million
Q2 2019

Jul 31, 2019

SELL
$22.89 - $25.31 $9.03 Million - $9.99 Million
-394,605 Reduced 3.96%
9,579,086 $0
Q1 2019

May 08, 2019

BUY
$22.18 - $23.72 $10.5 Million - $11.2 Million
471,750 Added 4.96%
9,973,691 $312 Million
Q4 2018

Feb 12, 2019

SELL
$20.66 - $25.77 $12.1 Million - $15.1 Million
-584,735 Reduced 5.8%
9,501,941 $262 Million
Q3 2018

Nov 13, 2018

SELL
$22.85 - $25.61 $22.3 Million - $25 Million
-975,163 Reduced 8.82%
10,086,676 $339 Million
Q2 2018

Aug 10, 2018

BUY
$23.72 - $27.3 $49.2 Million - $56.6 Million
2,074,519 Added 23.08%
11,061,839 $355 Million
Q1 2018

May 10, 2018

BUY
$26.2 - $29.58 $8.47 Million - $9.57 Million
323,439 Added 3.73%
8,987,320 $321 Million
Q4 2017

Feb 09, 2018

SELL
$24.82 - $29.84 $9.41 Million - $11.3 Million
-379,063 Reduced 4.19%
8,663,881 $336 Million
Q3 2017

Nov 09, 2017

BUY
$26.88 - $29.58 $243 Million - $267 Million
9,042,944
9,042,944 $352 Million

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $134B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.