Newport Trust CO At&T Inc. Transaction History

Newport Trust CO

$36.7 Billion
Q1 2024

A detailed history of Newport Trust CO transactions in At&T Inc. stock. As of the latest transaction made, Newport Trust CO holds 199,825,556 shares of T stock, worth $3.64 Billion. This represents 9.57% of its overall portfolio holdings.

Number of Shares

199,825,556

Previous 199,272,812 0.28%

Holding current value

$3.64 Billion

Previous $3.34 Billion 5.18%

% of portfolio

9.57%

Previous 8.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,645

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $130B
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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Newport Trust CO with notifications on news.

Account