Northern Trust Corp At&T Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in At&T Inc. stock. As of the latest transaction made, Northern Trust Corp holds 68,320,888 shares of T stock, worth $1.24 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

68,320,888

Previous 71,858,868 4.92%

Holding current value

$1.24 Billion

Previous $1.21 Billion 0.28%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $57.4 Million - $63.8 Million	-3,537,980 Reduced 4.92%	68,320,888 $1.2 Billion
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $47.2 Million - $56.8 Million	-3,299,486 Reduced 4.39%	71,858,868 $1.21 Billion
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $24.6 Million - $29.5 Million	1,828,237 Added 2.49%	75,158,354 $1.13 Billion
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $47.8 Million - $63 Million	-3,155,455 Reduced 4.13%	73,330,117 $1.17 Billion
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $11.1 Million - $12.5 Million	-611,140 Reduced 0.79%	76,485,572 $1.47 Billion

Q4 2022 Feb 13, 2023	BUY	$14.76 - $19.3 $21.1 Million - $27.6 Million	1,430,043 Added 1.89%	77,096,712 $1.42 Billion
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $8.02 Million - $12.1 Million	-523,123 Reduced 0.69%	75,666,669 $1.16 Billion
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $17 Million - $20.3 Million	950,450 Added 1.26%	76,189,792 $1.6 Billion
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $84,980 - $101,396	-4,915 Reduced 0.01%	75,239,342 $1.78 Billion
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $22.4 Million - $27.6 Million	-1,336,811 Reduced 1.75%	75,244,257 $1.85 Billion
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $32.4 Million - $35.2 Million	-1,593,348 Reduced 2.04%	76,581,068 $2.07 Billion
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $26.4 Million - $30.1 Million	-1,221,524 Reduced 1.54%	78,174,416 $2.25 Billion
Q1 2021 May 12, 2021	SELL	$21.06 - $23.21 $46.1 Million - $50.8 Million	-2,188,763 Reduced 2.68%	79,395,940 $2.4 Billion
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $70.7 Million - $83.9 Million	-3,533,167 Reduced 4.15%	81,584,703 $2.35 Billion
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $13.6 Million - $14.9 Million	-648,121 Reduced 0.76%	85,117,870 $2.43 Billion
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $29.7 Million - $36 Million	-1,433,124 Reduced 1.64%	85,765,991 $2.59 Billion
Q1 2020 May 14, 2020	BUY	$20.22 - $29.74 $115,334 - $169,636	5,704 Added 0.01%	87,199,115 $2.54 Billion
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $15.4 Million - $16.5 Million	552,432 Added 0.64%	87,193,411 $3.41 Billion
Q3 2019 Nov 13, 2019	SELL	$24.24 - $29.26 $4.27 Million - $5.16 Million	-176,312 Reduced 0.2%	86,640,979 $3.28 Billion
Q2 2019 Aug 13, 2019	BUY	$22.89 - $25.31 $39.6 Million - $43.8 Million	1,729,145 Added 2.03%	86,817,291 $2.91 Billion
Q1 2019 May 13, 2019	SELL	$22.18 - $23.72 $2.78 Million - $2.97 Million	-125,269 Reduced 0.15%	85,088,146 $2.67 Billion
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $53.2 Million - $66.3 Million	2,574,202 Added 3.11%	85,213,415 $2.43 Billion
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $29.6 Million - $33.2 Million	-1,295,217 Reduced 1.54%	82,639,213 $2.78 Billion
Q2 2018 Sep 18, 2018	BUY	$23.72 - $27.3 $785,558 - $904,121	33,118 Added 0.04%	83,934,430 $2.7 Billion
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $238 Million - $274 Million	10,049,680 Added 13.61%	83,901,312 $2.69 Billion
Q1 2018 May 09, 2018	SELL	$26.2 - $29.58 $37.1 Million - $41.9 Million	-1,417,001 Reduced 1.88%	73,851,632 $2.63 Billion
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $37.7 Million - $45.3 Million	-1,519,597 Reduced 1.98%	75,268,633 $2.93 Billion
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $2.06 Billion - $2.27 Billion	76,788,230	76,788,230 $3.01 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...

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Northern Trust Corp At&T Inc. Transaction History