Invesco Ltd. At&T Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in At&T Inc. stock. As of the latest transaction made, Invesco Ltd. holds 40,304,544 shares of T stock, worth $920 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

40,304,544

Previous 29,366,350 37.25%

Holding current value

$920 Million

Previous $561 Million 58.0%

% of portfolio

0.18%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.21 - $22.28 $199 Million - $244 Million	10,938,194 Added 37.25%	40,304,544 $887 Million
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.11 $6.95 Million - $8.26 Million	432,016 Added 1.49%	29,366,350 $561 Million
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $7.24 Million - $8.05 Million	-446,381 Reduced 1.52%	28,934,334 $509 Million
Q4 2023 Feb 12, 2024	SELL	$14.32 - $17.22 $4.65 Million - $5.59 Million	-324,560 Reduced 1.09%	29,380,715 $493 Million
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $32.9 Million - $39.5 Million	2,447,279 Added 8.98%	29,705,275 $446 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $21.2 Million - $27.9 Million	-1,397,435 Reduced 4.88%	27,257,996 $435 Million
Q1 2023 May 12, 2023	SELL	$18.13 - $20.42 $8.99 Million - $10.1 Million	-495,842 Reduced 1.7%	28,655,431 $552 Million
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $48.5 Million - $63.4 Million	-3,284,807 Reduced 10.13%	29,151,273 $536 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $53.1 Million - $80 Million	-3,463,713 Reduced 9.65%	32,436,080 $498 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $30.2 Million - $35.9 Million	1,685,960 Added 4.93%	35,899,793 $752 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $80.8 Million - $96.4 Million	-4,671,692 Reduced 12.01%	34,213,833 $808 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $36.2 Million - $44.7 Million	-2,162,745 Reduced 5.27%	38,885,525 $957 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $61.2 Million - $66.4 Million	3,005,913 Added 7.9%	41,048,270 $1.11 Billion
Q2 2021 Aug 17, 2021	BUY	$21.64 - $24.65 $14.7 Million - $16.7 Million	679,139 Added 1.82%	38,042,357 $1.09 Billion
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $2.42 Million - $2.67 Million	115,046 Added 0.31%	37,363,218 $1.13 Billion
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $3.65 Million - $4.34 Million	182,457 Added 0.49%	37,248,172 $1.07 Billion
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $58.7 Million - $64.2 Million	-2,787,612 Reduced 6.99%	37,065,715 $1.06 Billion
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $74.4 Million - $90 Million	-3,586,080 Reduced 8.26%	39,853,327 $1.2 Billion
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $15.6 Million - $22.9 Million	-770,367 Reduced 1.74%	43,439,407 $1.27 Billion
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $78.7 Million - $84.7 Million	2,828,617 Added 6.84%	44,209,774 $1.73 Billion
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $8.07 Million - $9.75 Million	333,054 Added 0.81%	41,381,157 $1.57 Billion
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $90.7 Million - $100 Million	3,961,552 Added 10.68%	41,048,103 $1.38 Billion
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $8.61 Million - $9.21 Million	-388,314 Reduced 1.04%	37,086,551 $1.16 Billion
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $774 Million - $966 Million	37,474,865 New	37,474,865 $1.07 Billion

Others Institutions Holding T

# of Institutions

2,720

Shares Held

4.16B

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 $163B
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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