A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pldt Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 78,771 shares of PHI stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,771
Previous 64,870 21.43%
Holding current value
$1.68 Million
Previous $1.59 Million 33.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$24.69 - $28.94 $343,215 - $402,294
13,901 Added 21.43%
78,771 $2.12 Million
Q2 2024

Aug 14, 2024

BUY
$22.75 - $25.99 $614,090 - $701,548
26,993 Added 71.26%
64,870 $1.59 Million
Q1 2024

May 13, 2024

BUY
$22.21 - $26.99 $649,087 - $788,782
29,225 Added 337.78%
37,877 $934,000
Q4 2023

Feb 09, 2024

BUY
$20.5 - $23.75 $177,366 - $205,485
8,652 New
8,652 $202,000
Q3 2022

Nov 14, 2022

BUY
$24.85 - $33.0 $379,434 - $503,877
15,269 New
15,269 $386,000
Q4 2021

Feb 11, 2022

SELL
$31.36 - $37.15 $12,042 - $14,265
-384 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$24.24 - $33.52 $9,308 - $12,871
384 New
384 $13,000
Q4 2019

Feb 12, 2020

SELL
$19.31 - $22.08 $115 - $132
-6 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$20.72 - $25.28 $248 - $303
-12 Reduced 66.67%
6 $0
Q2 2019

Aug 07, 2019

BUY
$21.43 - $25.55 $385 - $459
18 New
18 $0

Others Institutions Holding PHI

About PLDT Inc.


  • Ticker PHI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 216,000,000
  • Market Cap $4.61B
  • Description
  • PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...
More about PHI
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