Macquarie Group LTD At&T Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in At&T Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 7,263,801 shares of T stock, worth $164 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,263,801

Previous 6,478,071 12.13%

Holding current value

$164 Million

Previous $124 Million 29.09%

% of portfolio

0.18%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.21 - $22.28 $14.3 Million - $17.5 Million	785,730 Added 12.13%	7,263,801 $160 Million
Q2 2024 Aug 09, 2024	BUY	$16.09 - $19.11 $36.8 Million - $43.7 Million	2,289,072 Added 54.64%	6,478,071 $124 Million
Q1 2024 May 14, 2024	BUY	$16.23 - $18.04 $24.4 Million - $27.1 Million	1,502,627 Added 55.94%	4,188,999 $73.7 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $1.28 Million - $1.53 Million	89,092 Added 3.43%	2,686,372 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $710,590 - $851,651	52,832 Added 2.08%	2,597,280 $39 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $1.14 Million - $1.5 Million	-75,365 Reduced 2.88%	2,544,448 $40.6 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $29.4 Million - $33.1 Million	-1,621,461 Reduced 38.23%	2,619,813 $50.4 Million
Q4 2022 Feb 21, 2023	SELL	$14.76 - $19.3 $3.02 Million - $3.95 Million	-204,678 Reduced 4.6%	4,241,274 $78 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $3.06 Million - $4.61 Million	199,518 Added 4.7%	4,445,952 $68.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $26.9 Million - $32 Million	1,502,422 Added 54.75%	4,246,434 $89 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $4.12 Million - $4.91 Million	-238,075 Reduced 7.98%	2,744,012 $64.7 Million
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $855,598 - $1.06 Million	-51,111 Reduced 1.69%	2,982,087 $73.4 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $132,278 - $143,453	6,497 Added 0.21%	3,033,198 $81.9 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $4.87 Million - $5.54 Million	224,857 Added 8.03%	3,026,701 $87.1 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $393 Million - $433 Million	-18,674,100 Reduced 86.95%	2,801,844 $84.8 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $4.79 Million - $5.68 Million	-239,013 Reduced 1.1%	21,475,944 $618 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $1.35 Million - $1.47 Million	-63,993 Reduced 0.29%	21,714,957 $619 Million
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $4.14 Million - $5.01 Million	199,575 Added 0.92%	21,778,950 $658 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $69.9 Million - $103 Million	-3,457,613 Reduced 13.81%	21,579,375 $629 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $63.3 Million - $68.1 Million	2,276,705 Added 10.0%	25,036,988 $978 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $34.5 Million - $41.7 Million	-1,424,718 Reduced 5.89%	22,760,283 $862 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $1.71 Million - $1.89 Million	-74,716 Reduced 0.31%	24,185,001 $810 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $7.79 Million - $8.33 Million	351,157 Added 1.47%	24,259,717 $761 Million
Q4 2018 Feb 15, 2019	BUY	$20.66 - $25.77 $11.2 Million - $13.9 Million	540,596 Added 2.31%	23,908,560 $682 Million
Q3 2018 Nov 15, 2018	BUY	$22.85 - $25.61 $27.5 Million - $30.9 Million	1,205,157 Added 5.44%	23,367,964 $785 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $58.1 Million - $66.9 Million	2,450,867 Added 12.43%	22,162,807 $712 Million
Q1 2018 May 11, 2018	BUY	$26.2 - $29.58 $6.93 Million - $7.83 Million	264,551 Added 1.36%	19,711,940 $703 Million
Q4 2017 Feb 15, 2018	BUY	$24.82 - $29.84 $153,437 - $184,470	6,182 Added 0.03%	19,447,389 $756 Million
Q3 2017 Nov 08, 2017	BUY	$26.88 - $29.58 $523 Million - $575 Million	19,441,207	19,441,207 $761 Million

Others Institutions Holding T

# of Institutions

2,718

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 $161B
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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Macquarie Group LTD At&T Inc. Transaction History