A detailed history of O'Shaughnessy Asset Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,402,584 shares of T stock, worth $32.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,402,584
Previous 1,148,003 22.18%
Holding current value
$32.5 Million
Previous $21.9 Million 40.65%
% of portfolio
0.29%
Previous 0.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$18.21 - $22.28 $4.64 Million - $5.67 Million
254,581 Added 22.18%
1,402,584 $30.9 Million
Q2 2024

Aug 14, 2024

BUY
$16.09 - $19.11 $7.23 Million - $8.59 Million
449,512 Added 64.35%
1,148,003 $21.9 Million
Q1 2024

May 13, 2024

BUY
$16.23 - $18.04 $3.05 Million - $3.39 Million
187,829 Added 36.78%
698,491 $12.3 Million
Q4 2023

Feb 09, 2024

BUY
$14.32 - $17.22 $616,490 - $741,338
43,051 Added 9.21%
510,662 $8.57 Million
Q3 2023

Nov 13, 2023

BUY
$13.45 - $16.12 $146,362 - $175,417
10,882 Added 2.38%
467,611 $7.02 Million
Q2 2023

Aug 11, 2023

SELL
$15.15 - $19.96 $2.32 Million - $3.05 Million
-152,880 Reduced 25.08%
456,729 $7.28 Million
Q1 2023

May 12, 2023

SELL
$18.13 - $20.42 $13.2 Million - $14.9 Million
-729,249 Reduced 54.47%
609,609 $11.7 Million
Q4 2022

Feb 10, 2023

SELL
$14.76 - $19.3 $3.2 Million - $4.19 Million
-216,973 Reduced 13.95%
1,338,858 $24.6 Million
Q3 2022

Nov 14, 2022

SELL
$15.34 - $23.1 $6.08 Million - $9.16 Million
-396,543 Reduced 20.31%
1,555,831 $23.9 Million
Q2 2022

Aug 11, 2022

BUY
$17.92 - $21.32 $10.1 Million - $12 Million
563,248 Added 40.55%
1,952,374 $40.9 Million
Q1 2022

May 13, 2022

SELL
$17.29 - $20.63 $4.25 Million - $5.07 Million
-245,690 Reduced 15.03%
1,389,126 $32.8 Million
Q4 2021

Feb 11, 2022

SELL
$16.74 - $20.66 $1.26 Million - $1.55 Million
-75,113 Reduced 4.39%
1,634,816 $40.2 Million
Q3 2021

Nov 10, 2021

BUY
$20.36 - $22.08 $519,566 - $563,459
25,519 Added 1.52%
1,709,929 $46.2 Million
Q2 2021

Aug 09, 2021

BUY
$21.64 - $24.65 $3.16 Million - $3.6 Million
146,170 Added 9.5%
1,684,410 $48.5 Million
Q1 2021

May 14, 2021

SELL
$21.06 - $23.21 $2.29 Million - $2.53 Million
-108,862 Reduced 6.61%
1,538,240 $46.6 Million
Q4 2020

Feb 11, 2021

BUY
$20.02 - $23.76 $14.8 Million - $17.6 Million
739,229 Added 81.42%
1,647,102 $47.4 Million
Q3 2020

Nov 12, 2020

BUY
$21.05 - $23.03 $6.77 Million - $7.4 Million
321,470 Added 54.82%
907,873 $25.9 Million
Q2 2020

Aug 13, 2020

BUY
$20.74 - $25.1 $7.88 Million - $9.54 Million
380,023 Added 184.14%
586,403 $17.7 Million
Q1 2020

May 13, 2020

BUY
$20.22 - $29.74 $730,892 - $1.08 Million
36,147 Added 21.23%
206,380 $6.02 Million
Q4 2019

Feb 12, 2020

BUY
$27.81 - $29.93 $4.43 Million - $4.77 Million
159,413 Added 1473.32%
170,233 $6.65 Million
Q3 2019

Nov 14, 2019

BUY
$24.24 - $29.26 $261,913 - $316,154
10,805 Added 72033.33%
10,820 $409,000
Q2 2019

Aug 07, 2019

BUY
$22.89 - $25.31 $343 - $379
15 New
15 $1,000
Q3 2018

Nov 06, 2018

SELL
$22.85 - $25.61 $22 - $25
-1 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$24.82 - $29.84 $4,914 - $5,908
-198 Reduced 99.5%
1 $0
Q3 2017

Nov 13, 2017

SELL
$26.88 - $29.58 $1.55 Million - $1.71 Million
-57,753 Reduced 99.66%
199 $8,000
Q2 2017

Aug 14, 2017

BUY
N/A
57,952
57,952 $2.19 Million

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $165B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.