Lazard Asset Management LLC At&T Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,634,355 shares of T stock, worth $37.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,634,355

Previous 1,784,654 8.42%

Holding current value

$37.3 Million

Previous $34.1 Million 5.43%

% of portfolio

0.05%

Previous 0.05%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $2.74 Million - $3.35 Million	-150,299 Reduced 8.42%	1,634,355 $36 Million
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $6.48 Million - $7.7 Million	402,865 Added 29.16%	1,784,654 $34.1 Million
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $4.01 Million - $4.46 Million	-247,358 Reduced 15.18%	1,381,789 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $360,591 - $433,616	-25,181 Reduced 1.52%	1,629,147 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $1.06 Million - $1.27 Million	78,632 Added 4.99%	1,654,328 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $32.2 Million - $42.4 Million	-2,125,040 Reduced 57.42%	1,575,696 $25.1 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $29.8 Million - $33.5 Million	-1,641,996 Reduced 30.73%	3,700,736 $71.2 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $69.2 Million - $90.4 Million	4,685,298 Added 712.66%	5,342,732 $98.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $351,914 - $529,937	-22,941 Reduced 3.37%	657,434 $10.1 Million
Q2 2022 Aug 09, 2022	BUY	$17.92 - $21.32 $505,523 - $601,437	28,210 Added 4.33%	680,375 $14.3 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $1.14 Million - $1.36 Million	-65,869 Reduced 9.17%	652,165 $15.4 Million
Q4 2021 Feb 09, 2022	SELL	$16.74 - $20.66 $156,435 - $193,067	-9,345 Reduced 1.28%	718,034 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $248,738 - $269,751	-12,217 Reduced 1.65%	727,379 $19.6 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $7.21 Million - $8.21 Million	-333,201 Reduced 31.06%	739,596 $21.3 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $9.6 Million - $10.6 Million	-455,831 Reduced 29.82%	1,072,797 $32.5 Million
Q4 2020 Feb 11, 2021	BUY	$20.02 - $23.76 $892,711 - $1.06 Million	44,591 Added 3.0%	1,528,628 $44 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $152,423 - $166,760	7,241 Added 0.49%	1,484,037 $42.3 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $667,205 - $807,467	-32,170 Reduced 2.13%	1,476,796 $44.6 Million
Q1 2020 May 14, 2020	BUY	$20.22 - $29.74 $3.49 Million - $5.14 Million	172,797 Added 12.93%	1,508,966 $44 Million
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $3.73 Million - $4.02 Million	134,178 Added 11.16%	1,336,169 $52.2 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $817,566 - $986,881	-33,728 Reduced 2.73%	1,201,991 $45.5 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $1.4 Million - $1.55 Million	-61,373 Reduced 4.73%	1,235,719 $41.4 Million
Q1 2019 Aug 28, 2019	SELL	$22.18 - $23.72 $6,321 - $6,760	-285 Reduced 0.02%	1,297,092 $40.7 Million
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $2.58 Million - $2.75 Million	116,120 Added 9.83%	1,297,377 $40.7 Million
Q4 2018 Aug 28, 2019	BUY	$20.66 - $25.77 $116,956 - $145,883	5,661 Added 0.48%	1,181,257 $33.7 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $7.6 Million - $9.48 Million	-368,036 Reduced 23.84%	1,175,596 $33.6 Million
Q3 2018 Aug 30, 2019	BUY	$22.85 - $25.61 $388,015 - $434,883	16,981 Added 1.11%	1,543,632 $51.8 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $2.32 Million - $2.6 Million	-101,500 Reduced 6.23%	1,526,651 $51.3 Million
Q2 2018 Aug 30, 2019	BUY	$23.72 - $27.3 $433,838 - $499,317	18,290 Added 1.14%	1,628,151 $52.3 Million
Q2 2018 Aug 13, 2018	SELL	$23.72 - $27.3 $487 Million - $560 Million	-20,515,066 Reduced 92.72%	1,609,861 $51.7 Million
Q1 2018 Aug 28, 2019	BUY	$26.2 - $29.58 $52.2 Million - $59 Million	1,993,786 Added 9.9%	22,124,927 $789 Million
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $90.3 Million - $102 Million	-3,447,876 Reduced 14.62%	20,131,141 $718 Million
Q4 2017 Aug 28, 2019	BUY	$24.82 - $29.84 $41.3 Million - $49.6 Million	1,663,012 Added 7.59%	23,579,017 $917 Million
Q4 2017 Feb 13, 2018	BUY	$24.82 - $29.84 $188 Million - $226 Million	7,578,444 Added 52.86%	21,916,005 $852 Million
Q3 2017 Aug 19, 2019	BUY	$26.88 - $29.58 $1.09 Million - $1.2 Million	40,669 Added 0.28%	14,337,561 $562 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $33.3 Million - $36.7 Million	1,239,368 Added 9.49%	14,296,892 $560 Million
Q2 2017 Aug 19, 2019	BUY	N/A	261,323 Added 2.04%	13,057,524 $493 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-402,244 Reduced 3.05%	12,796,201 $532 Million
Q4 2016 Jul 30, 2019	BUY	N/A	4,032,366 Added 43.99%	13,198,445 $561 Million
Q3 2016 Aug 07, 2019	BUY	N/A	2,198,235 Added 31.55%	9,166,079 $372 Million
Q2 2016 Jul 29, 2019	BUY	N/A	4,464,143 Added 178.3%	6,967,844 $301 Million
Q1 2016 Jul 25, 2019	BUY	N/A	937,338 Added 59.84%	2,503,701 $98.1 Million
Q4 2015 Jul 24, 2019	BUY	N/A	134,173 Added 9.37%	1,566,363 $53.9 Million
Q3 2015 Jul 15, 2019	BUY	N/A	27,439 Added 1.95%	1,432,190 $46.7 Million
Q2 2015 Jul 08, 2019	BUY	N/A	15,563 Added 1.12%	1,404,751 $49.9 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,389,188	1,389,188 $46.7 Million

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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Lazard Asset Management LLC At&T Inc. Transaction History