International Assets Investment Management, LLC At&T Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$16.09 - $19.11 $47,851 - $56,833	2,974 Added 0.38%	782,683 $4.28 Billion
Q1 2024 Apr 11, 2024	BUY	$16.23 - $18.04 $83,763 - $93,104	5,161 Added 0.67%	779,709 $3.92 Billion
Q4 2023 Jan 25, 2024	SELL	$14.32 - $17.22 $43.9 Million - $52.8 Million	-3,064,775 Reduced 79.83%	774,548 $13 Million
Q4 2023 Jan 24, 2024	BUY	$14.32 - $17.22 $41.2 Million - $49.6 Million	2,877,946 Added 299.36%	3,839,323 $775 Million
Q3 2023 Oct 04, 2023	BUY	$13.45 - $16.12 $12.9 Million - $15.5 Million	961,377 New	961,377 $14.4 Million
Q4 2022 Jan 30, 2023	BUY	$14.76 - $19.3 $7.11 Million - $9.29 Million	481,479 Added 110.06%	918,963 $16.9 Million
Q4 2022 Jan 24, 2023	BUY	$14.76 - $19.3 $2.19 Million - $2.86 Million	148,201 Added 51.23%	437,484 $0
Q3 2022 Oct 31, 2022	BUY	$15.34 - $23.1 $2.18 Million - $3.28 Million	142,190 Added 96.67%	289,283 $2.68 Million
Q2 2022 Aug 17, 2022	SELL	$17.92 - $21.32 $365,818 - $435,226	-20,414 Reduced 12.19%	147,093 $3.08 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $3.14 Million - $3.74 Million	-181,383 Reduced 51.99%	167,507 $3.96 Million
Q1 2022 May 03, 2022	BUY	$17.29 - $20.63 $2.76 Million - $3.3 Million	159,862 Added 84.57%	348,890 $4.28 Million
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $3.71 Million - $4.58 Million	-221,601 Reduced 53.97%	189,028 $4.65 Million
Q4 2021 Jan 21, 2022	SELL	$16.74 - $20.66 $196,510 - $242,527	-11,739 Reduced 2.78%	410,629 $4.93 Million
Q3 2021 Oct 28, 2021	SELL	$20.36 - $22.08 $1.3 Million - $1.41 Million	-63,950 Reduced 13.15%	422,368 $5.99 Million
Q2 2021 Jul 14, 2021	SELL	$21.64 - $24.65 $9.91 Million - $11.3 Million	-457,949 Reduced 48.5%	486,318 $7.11 Million
Q1 2021 Apr 19, 2021	BUY	$21.06 - $23.21 $10.2 Million - $11.3 Million	485,408 Added 105.79%	944,267 $14.2 Million
Q4 2020 Jan 22, 2021	BUY	$20.02 - $23.76 $970,689 - $1.15 Million	48,486 Added 11.82%	458,859 $6.63 Billion
Q3 2020 Oct 21, 2020	BUY	$21.05 - $23.03 $140,887 - $154,139	6,693 Added 1.66%	410,373 $5.93 Million
Q2 2020 Jul 20, 2020	SELL	$20.74 - $25.1 $3.51 Million - $4.25 Million	-169,418 Reduced 29.56%	403,680 $6.04 Million
Q1 2020 Jul 20, 2020	BUY	$20.22 - $29.74 $11.6 Million - $17 Million	573,098 New	573,098 $5.84 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 $161B
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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account