Heritage Investors Management Corp At&T Inc. Transaction History

Heritage Investors Management Corp

$2.83 Billion
Q1 2024

A detailed history of Heritage Investors Management Corp transactions in At&T Inc. stock. As of the latest transaction made, Heritage Investors Management Corp holds 706,353 shares of T stock, worth $13.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

706,353

Previous 705,066 0.18%

Holding current value

$13.3 Million

Previous $11.8 Million 5.08%

% of portfolio

0.44%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$16.23 - $18.04 $20,888 - $23,217	1,287 Added 0.18%	706,353 $12.4 Million
Q4 2023 Feb 07, 2024	SELL	$14.32 - $17.22 $180,847 - $217,471	-12,629 Reduced 1.76%	705,066 $11.8 Million
Q3 2023 Nov 09, 2023	BUY	$13.45 - $16.12 $1.16 Million - $1.39 Million	86,480 Added 13.7%	717,695 $10.8 Million
Q2 2023 Aug 01, 2023	BUY	$15.15 - $19.96 $565,534 - $745,086	37,329 Added 6.29%	631,215 $10.1 Million
Q1 2023 May 01, 2023	SELL	$18.13 - $20.42 $16,317 - $18,378	-900 Reduced 0.15%	593,886 $11.4 Million

Q4 2022 Feb 06, 2023	SELL	$14.76 - $19.3 $113,976 - $149,034	-7,722 Reduced 1.28%	594,786 $11 Million
Q3 2022 Oct 27, 2022	BUY	$15.34 - $23.1 $688,719 - $1.04 Million	44,897 Added 8.05%	602,508 $9.24 Million
Q2 2022 Aug 01, 2022	SELL	$17.92 - $21.32 $123,164 - $146,532	-6,873 Reduced 1.22%	557,611 $11.7 Million
Q1 2022 May 02, 2022	BUY	$17.29 - $20.63 $351,108 - $418,933	20,307 Added 3.73%	564,484 $13.3 Million
Q4 2021 Jan 28, 2022	SELL	$16.74 - $20.66 $648,507 - $800,368	-38,740 Reduced 6.65%	544,177 $13.4 Million
Q3 2021 Oct 28, 2021	BUY	$20.36 - $22.08 $243,302 - $263,856	11,950 Added 2.09%	582,917 $15.7 Million
Q2 2021 Jul 29, 2021	SELL	$21.64 - $24.65 $172,362 - $196,337	-7,965 Reduced 1.38%	570,967 $16.4 Million
Q1 2021 Apr 23, 2021	SELL	$21.06 - $23.21 $77,964 - $85,923	-3,702 Reduced 0.64%	578,932 $17.5 Million
Q4 2020 Jan 28, 2021	SELL	$20.02 - $23.76 $90,130 - $106,967	-4,502 Reduced 0.77%	582,634 $16.8 Million
Q3 2020 Oct 29, 2020	BUY	$21.05 - $23.03 $364,543 - $398,833	17,318 Added 3.04%	587,136 $16.7 Million
Q2 2020 Jul 24, 2020	BUY	$20.74 - $25.1 $97,104 - $117,518	4,682 Added 0.83%	569,818 $17.2 Million
Q1 2020 May 06, 2020	SELL	$20.22 - $29.74 $306,959 - $451,482	-15,181 Reduced 2.62%	565,136 $16.5 Million
Q4 2019 Jan 14, 2020	SELL	$27.81 - $29.93 $231,935 - $249,616	-8,340 Reduced 1.42%	580,317 $22.7 Million
Q3 2019 Oct 18, 2019	SELL	$24.24 - $29.26 $92,354 - $111,480	-3,810 Reduced 0.64%	588,657 $22.3 Million
Q2 2019 Jul 11, 2019	BUY	$22.89 - $25.31 $96,984 - $107,238	4,237 Added 0.72%	592,467 $19.9 Million
Q1 2019 Apr 09, 2019	BUY	$22.18 - $23.72 $204,410 - $218,603	9,216 Added 1.59%	588,230 $18.4 Million
Q4 2018 Jan 28, 2019	SELL	$20.66 - $25.77 $132,864 - $165,726	-6,431 Reduced 1.1%	579,014 $16.5 Million
Q3 2018 Nov 06, 2018	BUY	$22.85 - $25.61 $231,539 - $259,506	10,133 Added 1.76%	585,445 $19.7 Million
Q2 2018 Jul 19, 2018	BUY	$23.72 - $27.3 $1.77 Million - $2.04 Million	74,756 Added 14.93%	575,312 $18.5 Million
Q1 2018 May 11, 2018	SELL	$26.2 - $29.58 $280,392 - $316,565	-10,702 Reduced 2.09%	500,556 $17.8 Million
Q4 2017 Feb 07, 2018	BUY	$24.82 - $29.84 $539,735 - $648,900	21,746 Added 4.44%	511,258 $19.9 Million
Q3 2017 Oct 20, 2017	BUY	$26.88 - $29.58 $13.2 Million - $14.5 Million	489,512	489,512 $19.2 Million

Others Institutions Holding T

# of Institutions

2,648

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 $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...

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Heritage Investors Management Corp At&T Inc. Transaction History