Newport Trust CO At&T Inc. Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in At&T Inc. stock. As of the latest transaction made, Newport Trust CO holds 194,304,321 shares of T stock, worth $4.44 Billion. This represents 10.66% of its overall portfolio holdings.

Number of Shares

194,304,321

Previous 197,976,579 1.85%

Holding current value

$4.44 Billion

Previous $3.78 Billion 12.99%

% of portfolio

10.66%

Previous 9.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $66.9 Million - $81.8 Million	-3,672,258 Reduced 1.85%	194,304,321 $4.27 Billion
Q2 2024 Aug 13, 2024	SELL	$16.09 - $19.11 $29.8 Million - $35.3 Million	-1,848,977 Reduced 0.93%	197,976,579 $3.78 Billion
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $8.97 Million - $9.97 Million	552,744 Added 0.28%	199,825,556 $3.52 Billion
Q4 2023 Feb 09, 2024	SELL	$14.32 - $17.22 $10.4 Million - $12.5 Million	-725,228 Reduced 0.36%	199,272,812 $3.34 Billion
Q3 2023 Nov 08, 2023	BUY	$13.45 - $16.12 $9.05 Million - $10.8 Million	673,043 Added 0.34%	199,998,040 $3 Billion
Q2 2023 Aug 09, 2023	BUY	$15.15 - $19.96 $40.5 Million - $53.3 Million	2,671,452 Added 1.36%	199,324,997 $3.18 Billion
Q1 2023 May 09, 2023	BUY	$18.13 - $20.42 $24.2 Million - $27.3 Million	1,337,195 Added 0.68%	196,653,545 $3.79 Billion
Q4 2022 Feb 03, 2023	SELL	$14.76 - $19.3 $116 Million - $151 Million	-7,849,405 Reduced 3.86%	195,316,350 $3.59 Billion
Q3 2022 Nov 01, 2022	BUY	$15.34 - $23.1 $59.6 Million - $89.8 Million	3,888,097 Added 1.95%	203,165,755 $3.12 Billion
Q2 2022 Aug 09, 2022	BUY	$17.92 - $21.32 $33.2 Million - $39.5 Million	1,851,506 Added 0.94%	199,277,658 $4.18 Billion
Q1 2022 May 10, 2022	BUY	$17.29 - $20.63 $64.4 Million - $76.8 Million	3,722,782 Added 1.92%	197,426,152 $4.67 Billion
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $278,352 - $343,534	16,628 Added 0.01%	193,703,370 $4.77 Billion
Q3 2021 Nov 05, 2021	SELL	$20.36 - $22.08 $22.8 Million - $24.7 Million	-1,120,480 Reduced 0.58%	193,686,742 $5.23 Billion
Q2 2021 Aug 09, 2021	BUY	$21.64 - $24.65 $2.96 Million - $3.37 Million	136,706 Added 0.07%	194,807,222 $5.61 Billion
Q1 2021 May 07, 2021	SELL	$21.06 - $23.21 $43.4 Million - $47.8 Million	-2,060,631 Reduced 1.05%	194,670,516 $5.89 Billion
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $53.2 Million - $63.1 Million	-2,655,706 Reduced 1.33%	196,731,147 $5.66 Billion
Q3 2020 Nov 09, 2020	SELL	$21.05 - $23.03 $33.3 Million - $36.4 Million	-1,581,688 Reduced 0.79%	199,386,853 $5.68 Billion
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $70.5 Million - $85.3 Million	3,397,127 Added 1.72%	200,968,541 $6.08 Billion
Q1 2020 May 14, 2020	BUY	$20.22 - $29.74 $126 Million - $185 Million	6,210,028 Added 3.25%	197,571,414 $5.76 Billion
Q4 2019 Feb 05, 2020	SELL	$27.81 - $29.93 $49.1 Million - $52.8 Million	-1,764,280 Reduced 0.91%	191,361,386 $7.48 Billion
Q3 2019 Nov 04, 2019	SELL	$24.24 - $29.26 $90.4 Million - $109 Million	-3,730,147 Reduced 1.89%	193,125,666 $7.31 Billion
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $68.8 Million - $76.1 Million	-3,007,506 Reduced 1.5%	196,855,813 $6.6 Billion
Q1 2019 May 02, 2019	SELL	$22.18 - $23.72 $18.1 Million - $19.4 Million	-816,163 Reduced 0.41%	199,863,319 $6.27 Billion
Q4 2018 Feb 04, 2019	SELL	$20.66 - $25.77 $19.3 Million - $24 Million	-932,317 Reduced 0.46%	200,679,482 $5.73 Billion
Q3 2018 Nov 09, 2018	SELL	$22.85 - $25.61 $56.7 Million - $63.5 Million	-2,479,474 Reduced 1.21%	201,611,799 $6.77 Billion
Q2 2018 Jul 27, 2018	BUY	$23.72 - $27.3 $72.5 Million - $83.4 Million	3,055,174 Added 1.52%	204,091,273 $6.55 Billion
Q1 2018 May 04, 2018	SELL	$26.2 - $29.58 $88.9 Million - $100 Million	-3,394,177 Reduced 1.66%	201,036,099 $7.17 Billion
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $5.07 Billion - $6.1 Billion	204,430,276	204,430,276 $7.95 Billion

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 $163B
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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