Letko, Brosseau & Associates Inc At&T Inc. Transaction History

Letko, Brosseau & Associates Inc

$4.6 Billion
Q1 2025

A detailed history of Letko, Brosseau & Associates Inc transactions in At&T Inc. stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 4,225,100 shares of T stock, worth $117 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

4,225,100

Previous 4,543,425 7.01%

Holding current value

$117 Million

Previous $103 Million 15.5%

% of portfolio

2.6%

Previous 2.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$21.56 - $28.28 $6.86 Million - $9 Million	-318,325 Reduced 7.01%	4,225,100 $119 Million
Q4 2024 Feb 14, 2025	SELL	$21.22 - $23.88 $220,688 - $248,352	-10,400 Reduced 0.23%	4,543,425 $103 Million
Q3 2024 Nov 07, 2024	BUY	$18.21 - $22.28 $2.68 Million - $3.27 Million	146,915 Added 3.33%	4,553,825 $100 Million
Q2 2024 Aug 06, 2024	BUY	$16.09 - $19.11 $1.31 Million - $1.56 Million	81,525 Added 1.88%	4,406,910 $84.2 Million
Q1 2024 May 08, 2024	BUY	$16.23 - $18.04 $14.3 Million - $15.9 Million	878,655 Added 25.49%	4,325,385 $76.1 Million
Q4 2023 Feb 12, 2024	SELL	$14.32 - $17.22 $12.9 Million - $15.5 Million	-899,852 Reduced 20.7%	3,446,730 $57.8 Million
Q3 2023 Nov 09, 2023	BUY	$13.45 - $16.12 $582,385 - $697,996	43,300 Added 1.01%	4,346,582 $65.3 Million
Q2 2023 Aug 10, 2023	BUY	$15.15 - $19.96 $570,170 - $751,194	37,635 Added 0.88%	4,303,282 $68.6 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $71,160 - $80,148	3,925 Added 0.09%	4,265,647 $82.1 Million
Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $141,474 - $184,990	9,585 Added 0.23%	4,261,722 $78.5 Million
Q3 2022 Nov 10, 2022	SELL	$15.34 - $23.1 $640,828 - $965,002	-41,775 Reduced 0.97%	4,252,137 $65.2 Million
Q2 2022 Aug 09, 2022	BUY	$17.92 - $21.32 $12.7 Million - $15.1 Million	706,300 Added 19.69%	4,293,912 $90 Million
Q1 2022 May 11, 2022	SELL	$17.29 - $20.63 $1.37 Million - $1.64 Million	-79,470 Reduced 2.17%	3,587,612 $84.8 Million
Q4 2021 Feb 09, 2022	BUY	$16.74 - $20.66 $8.5 Million - $10.5 Million	507,800 Added 16.07%	3,667,082 $90.2 Million
Q3 2021 Nov 03, 2021	SELL	$20.36 - $22.08 $2.63 Million - $2.85 Million	-129,225 Reduced 3.93%	3,159,282 $85.3 Million
Q2 2021 Jul 29, 2021	SELL	$21.64 - $24.65 $1.67 Million - $1.9 Million	-77,170 Reduced 2.29%	3,288,507 $94.6 Million
Q1 2021 May 11, 2021	SELL	$21.06 - $23.21 $4.84 Million - $5.33 Million	-229,615 Reduced 6.39%	3,365,677 $102 Million
Q4 2020 Feb 05, 2021	SELL	$20.02 - $23.76 $9.9 Million - $11.8 Million	-494,720 Reduced 12.1%	3,595,292 $103 Million
Q3 2020 Nov 09, 2020	SELL	$21.05 - $23.03 $9.99 Million - $10.9 Million	-474,595 Reduced 10.4%	4,090,012 $117 Million
Q2 2020 Aug 07, 2020	SELL	$20.74 - $25.1 $4.71 Million - $5.7 Million	-227,151 Reduced 4.74%	4,564,607 $138 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $2.62 Million - $3.85 Million	-129,460 Reduced 2.63%	4,791,758 $140 Million
Q4 2019 Feb 07, 2020	SELL	$27.81 - $29.93 $14.2 Million - $15.3 Million	-511,610 Reduced 9.42%	4,921,218 $192 Million
Q3 2019 Nov 05, 2019	SELL	$24.24 - $29.26 $8.52 Million - $10.3 Million	-351,435 Reduced 6.08%	5,432,828 $206 Million
Q2 2019 Aug 01, 2019	SELL	$22.89 - $25.31 $3.81 Million - $4.21 Million	-166,310 Reduced 2.79%	5,784,263 $194 Million
Q1 2019 May 10, 2019	BUY	$22.18 - $23.72 $2.52 Million - $2.69 Million	113,554 Added 1.95%	5,950,573 $187 Million
Q4 2018 Feb 08, 2019	SELL	$20.66 - $25.77 $2.64 Million - $3.29 Million	-127,580 Reduced 2.14%	5,837,019 $167 Million
Q3 2018 Nov 08, 2018	BUY	$22.85 - $25.61 $7.13 Million - $7.99 Million	311,885 Added 5.52%	5,964,599 $200 Million
Q2 2018 Aug 07, 2018	BUY	$23.72 - $27.3 $2.06 Million - $2.37 Million	86,870 Added 1.56%	5,652,714 $182 Million
Q1 2018 May 08, 2018	BUY	$26.2 - $29.58 $1.06 Million - $1.2 Million	40,609 Added 0.73%	5,565,844 $198 Million
Q4 2017 Feb 20, 2018	SELL	$24.82 - $29.84 $1.9 Million - $2.28 Million	-76,570 Reduced 1.37%	5,525,235 $215 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $151 Million - $166 Million	5,601,805	5,601,805 $219 Million

Others Institutions Holding T

# of Institutions

3,215

Shares Held

4.46B

Call Options Held

52M

Put Options Held

36.3M

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 $198B
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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Letko, Brosseau & Associates Inc At&T Inc. Transaction History