M&G Investment Management LTD At&T Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in At&T Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 1,004,744 shares of T stock, worth $23.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,004,744

Previous 1,004,744 -0.0%

Holding current value

$23.3 Million

Previous $17.1 Billion -0.0%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$14.32 - $17.22 $1.2 Million - $1.44 Million	-83,454 Reduced 7.67%	1,004,744 $17.1 Billion
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $4.36 Million - $5.22 Million	323,997 Added 42.4%	1,088,198 $16.3 Billion
Q2 2023 Aug 01, 2023	BUY	$15.15 - $19.96 $11.3 Million - $14.9 Million	747,612 Added 4506.67%	764,201 $12.2 Billion
Q4 2022 Jan 27, 2023	SELL	$14.76 - $19.3 $3.58 Million - $4.68 Million	-242,284 Reduced 93.59%	16,589 $0
Q3 2022 Nov 01, 2022	SELL	$15.34 - $23.1 $92,024 - $138,576	-5,999 Reduced 2.26%	258,873 $3.88 Million
Q2 2022 Aug 25, 2022	SELL	$17.92 - $21.32 $37.5 Million - $44.6 Million	-2,092,326 Reduced 88.76%	264,872 $5.56 Million
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $525,322 - $626,801	30,383 Added 1.31%	2,357,198 $56.6 Million
Q4 2021 Jan 18, 2022	SELL	$16.74 - $20.66 $37 Million - $45.7 Million	-2,213,175 Reduced 48.75%	2,326,815 $58.2 Million
Q3 2021 Nov 09, 2021	BUY	$20.36 - $22.08 $10.1 Million - $11 Million	496,160 Added 12.27%	4,539,990 $92.6 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $83.1 Million - $94.6 Million	3,838,305 Added 1867.56%	4,043,830 $117 Million
Q1 2021 May 12, 2021	SELL	$21.06 - $23.21 $720,946 - $794,547	-34,233 Reduced 14.28%	205,525 $6.17 Million
Q4 2020 Feb 02, 2021	SELL	$20.02 - $23.76 $849,308 - $1.01 Million	-42,423 Reduced 15.03%	239,758 $6.95 Million
Q3 2020 Oct 26, 2020	SELL	$21.05 - $23.03 $1.22 Million - $1.34 Million	-58,027 Reduced 17.06%	282,181 $8.18 Million
Q2 2020 Jul 22, 2020	SELL	$20.74 - $25.1 $1.42 Million - $1.71 Million	-68,290 Reduced 16.72%	340,208 $10.2 Million
Q1 2020 Apr 09, 2020	SELL	$20.22 - $29.74 $4.52 Million - $6.65 Million	-223,635 Reduced 35.38%	408,498 $11.8 Million
Q4 2019 Jan 28, 2020	BUY	$27.81 - $29.93 $17.6 Million - $18.9 Million	632,133 New	632,133 $24.7 Million

Others Institutions Holding T

# of Institutions

2,716

Shares Held

4.15B

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 $165B
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 M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.

Account

M&G Investment Management LTD At&T Inc. Transaction History