Mason Street Advisors, LLC At&T Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $20.7 Million - $22.8 Million	-983,013 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $354,534 - $420,765	-17,709 Reduced 1.77%	983,013 $28.3 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $346,735 - $379,350	-16,472 Reduced 1.62%	1,000,722 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $519,765 - $629,031	-25,061 Reduced 2.4%	1,017,194 $30.8 Million
Q4 2019 Feb 19, 2020	BUY	$27.81 - $29.93 $34,651 - $37,292	1,246 Added 0.12%	1,042,255 $40.7 Million
Q3 2019 Nov 05, 2019	BUY	$24.24 - $29.26 $4,557 - $5,500	188 Added 0.02%	1,041,009 $39.4 Million
Q2 2019 Aug 12, 2019	BUY	$22.89 - $25.31 $36,143 - $39,964	1,579 Added 0.15%	1,040,821 $34.9 Million
Q1 2019 May 07, 2019	BUY	$22.18 - $23.72 $291,667 - $311,918	13,150 Added 1.28%	1,039,242 $32.6 Million
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $107,617 - $134,235	5,209 Added 0.51%	1,026,092 $29.3 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $216,915 - $243,115	9,493 Added 0.94%	1,020,883 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $3.7 Million - $4.26 Million	156,102 Added 18.25%	1,011,390 $32.5 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $943 - $1,064	36 Added 0.0%	855,288 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $72,126 - $86,715	2,906 Added 0.34%	855,252 $33.3 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $22.9 Million - $25.2 Million	852,346	852,346 $33.4 Million

2,684

4.16B

53M

30.2M

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $158B
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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