Invesco Ltd. At&T Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in At&T Inc. stock. As of the latest transaction made, Invesco Ltd. holds 28,934,334 shares of T stock, worth $553 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,934,334

Previous 29,380,715 1.52%

Holding current value

$553 Million

Previous $493 Million 3.29%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,646

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 $136B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account