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

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $158B
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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