Mufg Securities Emea PLC At&T Inc. Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $110,331 - $122,635	-6,798 Reduced 29.24%	16,449 $289,000
Q4 2023 Feb 12, 2024	BUY	$14.32 - $17.22 $332,897 - $400,313	23,247 New	23,247 $390,000
Q1 2023 May 10, 2023	BUY	$18.13 - $20.42 $109,994 - $123,888	6,067 Added 17.96%	39,847 $767,000
Q4 2022 Jan 24, 2023	BUY	$14.76 - $19.3 $498,592 - $651,954	33,780 New	33,780 $622,000
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $7.65 Million - $9.1 Million	-426,822 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$17.29 - $20.63 $2.65 Million - $3.16 Million	153,415 Added 56.11%	426,822 $7.61 Million
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $4.58 Million - $5.65 Million	273,407 New	273,407 $6.73 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $18.5 Million - $20.1 Million	-910,216 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$21.64 - $24.65 $19.6 Million - $22.4 Million	908,000 Added 40974.73%	910,216 $26.2 Million
Q1 2021 May 11, 2021	SELL	$21.06 - $23.21 $207,167 - $228,316	-9,837 Reduced 81.61%	2,216 $67,000
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $3.26 Million - $3.87 Million	-163,000 Reduced 93.11%	12,053 $347,000
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $2.35 Million - $2.57 Million	111,754 Added 176.55%	175,053 $4.99 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $1.09 Million - $1.31 Million	52,360 Added 478.65%	63,299 $1.91 Million
Q1 2020 May 12, 2020	SELL	$20.22 - $29.74 $12.7 Million - $18.7 Million	-628,379 Reduced 98.29%	10,939 $319,000
Q4 2019 Feb 11, 2020	SELL	$27.81 - $29.93 $30.1 Million - $32.4 Million	-1,082,990 Reduced 62.88%	639,318 $25 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $16.7 Million - $20.1 Million	-688,131 Reduced 28.55%	1,722,308 $65.2 Million
Q2 2019 Aug 13, 2019	BUY	$22.89 - $25.31 $43.3 Million - $47.9 Million	1,893,500 Added 366.29%	2,410,439 $80.8 Million
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $30.4 Million - $32.5 Million	-1,368,500 Reduced 72.58%	516,939 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $35 Million - $43.7 Million	1,694,630 Added 888.13%	1,885,439 $53.8 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $371,495 - $416,367	16,258 Added 9.31%	190,809 $6.41 Million
Q2 2018 Aug 01, 2018	SELL	$23.72 - $27.3 $7.92 Million - $9.11 Million	-333,738 Reduced 65.66%	174,551 $5.61 Million
Q1 2018 May 01, 2018	BUY	$26.2 - $29.58 $13.3 Million - $15 Million	508,289 New	508,289 $18.1 Million

Others Institutions Holding T

# of Institutions

2,652

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $156B
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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