Managed Asset Portfolios, LLC At&T Inc. Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in At&T Inc. stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 778,351 shares of T stock, worth $17.6 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

778,351

Previous 752,027 3.5%

Holding current value

$17.6 Million

Previous $14.4 Million 19.15%

% of portfolio

2.52%

Previous 2.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.21 - $22.28 $479,360 - $586,498	26,324 Added 3.5%	778,351 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $758,257 - $900,577	-47,126 Reduced 5.9%	752,027 $14.4 Million
Q1 2024 May 09, 2024	BUY	$16.23 - $18.04 $665 - $739	41 Added 0.01%	799,153 $14.1 Million
Q4 2023 Feb 08, 2024	BUY	$14.32 - $17.22 $2.16 Million - $2.59 Million	150,670 Added 23.24%	799,112 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$13.45 - $16.12 $6.29 Million - $7.54 Million	-467,974 Reduced 41.92%	648,442 $9.74 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.96 $2.28 Million - $3 Million	150,188 Added 15.54%	1,116,416 $17.8 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $464,200 - $522,833	25,604 Added 2.72%	966,228 $18.6 Million
Q4 2022 Feb 07, 2023	SELL	$14.76 - $19.3 $44,176 - $57,764	-2,993 Reduced 0.32%	940,624 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $3,650 - $5,497	238 Added 0.03%	943,617 $14.5 Million
Q2 2022 Aug 09, 2022	BUY	$17.92 - $21.32 $579,658 - $689,638	32,347 Added 3.55%	943,379 $19.8 Million
Q1 2022 May 10, 2022	BUY	$17.29 - $20.63 $799,195 - $953,580	46,223 Added 5.34%	911,032 $21.5 Million
Q4 2021 Feb 07, 2022	BUY	$16.74 - $20.66 $12.3 Million - $15.2 Million	737,143 Added 577.4%	864,809 $21.3 Million
Q3 2021 Nov 05, 2021	BUY	$20.36 - $22.08 $19,891 - $21,572	977 Added 0.77%	127,666 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $826,907 - $941,925	38,212 Added 43.19%	126,689 $3.65 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $71,077 - $78,333	3,375 Added 3.97%	88,477 $2.68 Million
Q4 2020 Feb 17, 2021	SELL	$20.02 - $23.76 $37,217 - $44,169	-1,859 Reduced 2.14%	85,102 $2.45 Million
Q3 2020 Nov 10, 2020	BUY	$21.05 - $23.03 $26,228 - $28,695	1,246 Added 1.45%	86,961 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $1.63 Million - $1.97 Million	78,488 Added 1086.04%	85,715 $2.59 Million
Q1 2020 May 12, 2020	BUY	$20.22 - $29.74 $146,129 - $214,930	7,227 New	7,227 $211,000

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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Managed Asset Portfolios, LLC At&T Inc. Transaction History