Jennison Associates LLC At&T Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in At&T Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 3,776,475 shares of T stock, worth $82.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,776,475

Previous 3,919,092 3.64%

Holding current value

$82.5 Million

Previous $69 Million 4.63%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$16.09 - $19.11 $2.29 Million - $2.73 Million	-142,617 Reduced 3.64%	3,776,475 $72.2 Million
Q1 2024 May 02, 2024	BUY	$16.23 - $18.04 $54.8 Million - $60.9 Million	3,375,009 Added 620.31%	3,919,092 $69 Million
Q4 2023 Feb 01, 2024	SELL	$14.32 - $17.22 $1.22 Million - $1.46 Million	-84,847 Reduced 13.49%	544,083 $9.13 Million
Q3 2023 Oct 31, 2023	SELL	$13.45 - $16.12 $2.53 Million - $3.04 Million	-188,337 Reduced 23.04%	628,930 $9.45 Million
Q2 2023 Aug 03, 2023	SELL	$15.15 - $19.96 $172,785 - $227,643	-11,405 Reduced 1.38%	817,267 $13 Million
Q1 2023 Apr 26, 2023	SELL	$18.13 - $20.42 $15.7 Million - $17.7 Million	-868,415 Reduced 51.17%	828,672 $16 Million
Q4 2022 Feb 09, 2023	BUY	$14.76 - $19.3 $1.64 Million - $2.15 Million	111,363 Added 7.02%	1,697,087 $31.2 Million
Q3 2022 Nov 01, 2022	BUY	$15.34 - $23.1 $1.25 Million - $1.87 Million	81,166 Added 5.39%	1,585,724 $24.3 Million
Q2 2022 Aug 02, 2022	BUY	$17.92 - $21.32 $27 Million - $32.1 Million	1,504,558 New	1,504,558 $31.5 Million
Q4 2020 Feb 05, 2021	SELL	$20.02 - $23.76 $18.4 Million - $21.8 Million	-919,237 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$21.05 - $23.03 $4.53 Million - $4.95 Million	-215,119 Reduced 18.96%	919,237 $26.2 Million
Q2 2020 Aug 06, 2020	SELL	$20.74 - $25.1 $22.2 Million - $26.8 Million	-1,068,639 Reduced 48.51%	1,134,356 $34.3 Million
Q1 2020 May 06, 2020	BUY	$20.22 - $29.74 $9.36 Million - $13.8 Million	463,117 Added 26.62%	2,202,995 $64.2 Million
Q4 2019 Feb 07, 2020	BUY	$27.81 - $29.93 $10.7 Million - $11.5 Million	384,055 Added 28.33%	1,739,878 $68 Million
Q3 2019 Nov 08, 2019	BUY	$24.24 - $29.26 $16.4 Million - $19.8 Million	678,138 Added 100.07%	1,355,823 $38.7 Million
Q2 2019 Aug 06, 2019	BUY	$22.89 - $25.31 $15.5 Million - $17.2 Million	677,685 New	677,685 $0
Q4 2018 Feb 06, 2019	SELL	$20.66 - $25.77 $7.18 Million - $8.95 Million	-347,496 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$22.85 - $25.61 $571 - $640	-25 Reduced 0.01%	347,496 $11.7 Million
Q2 2018 Aug 02, 2018	BUY	$23.72 - $27.3 $8.24 Million - $9.49 Million	347,521 New	347,521 $11.2 Million

Others Institutions Holding T

# of Institutions

2,679

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 $156B
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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Jennison Associates LLC At&T Inc. Transaction History