Oppenheimer Asset Management Inc. At&T Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in At&T Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,639,418 shares of T stock, worth $36.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,639,418

Previous 1,446,749 13.32%

Holding current value

$36.1 Million

Previous $25.5 Million 23.04%

% of portfolio

0.41%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$16.09 - $19.11 $3.1 Million - $3.68 Million	192,669 Added 13.32%	1,639,418 $31.3 Million
Q1 2024 May 06, 2024	BUY	$16.23 - $18.04 $664,650 - $738,774	40,952 Added 2.91%	1,446,749 $25.5 Million
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $383,174 - $460,772	-26,758 Reduced 1.87%	1,405,797 $23.6 Million
Q3 2023 Nov 07, 2023	SELL	$13.45 - $16.12 $3.04 Million - $3.64 Million	-225,694 Reduced 13.61%	1,432,555 $21.5 Million
Q2 2023 Aug 02, 2023	BUY	$15.15 - $19.96 $433,835 - $571,574	28,636 Added 1.76%	1,658,249 $26.4 Million
Q1 2023 May 10, 2023	BUY	$18.13 - $20.42 $1.38 Million - $1.56 Million	76,162 Added 4.9%	1,629,613 $31.4 Million
Q4 2022 Feb 06, 2023	SELL	$14.76 - $19.3 $1.09 Million - $1.43 Million	-73,939 Reduced 4.54%	1,553,451 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $389,758 - $586,924	25,408 Added 1.59%	1,627,390 $25 Million
Q2 2022 Aug 08, 2022	BUY	$17.92 - $21.32 $7.7 Million - $9.16 Million	429,873 Added 36.68%	1,601,982 $33.6 Million
Q1 2022 May 12, 2022	BUY	$17.29 - $20.63 $3.84 Million - $4.58 Million	221,805 Added 23.34%	1,172,109 $27.7 Million
Q4 2021 Feb 02, 2022	SELL	$16.74 - $20.66 $2.73 Million - $3.37 Million	-162,880 Reduced 14.63%	950,304 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $911,110 - $988,079	44,750 Added 4.19%	1,113,184 $30.1 Million
Q2 2021 Aug 03, 2021	BUY	$21.64 - $24.65 $71,000 - $80,876	3,281 Added 0.31%	1,068,434 $30.8 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $3.83 Million - $4.23 Million	182,085 Added 20.62%	1,065,153 $32.2 Million
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $334,754 - $397,290	-16,721 Reduced 1.86%	883,068 $25.4 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $1.18 Million - $1.29 Million	56,062 Added 6.64%	899,789 $25.7 Million
Q2 2020 Aug 11, 2020	SELL	$20.74 - $25.1 $555,106 - $671,801	-26,765 Reduced 3.07%	843,727 $25.5 Million
Q1 2020 May 08, 2020	SELL	$20.22 - $29.74 $4.09 Million - $6.01 Million	-202,039 Reduced 18.84%	870,492 $25.4 Million
Q4 2019 Feb 07, 2020	SELL	$27.81 - $29.93 $834,244 - $897,840	-29,998 Reduced 2.72%	1,072,531 $41.9 Million
Q3 2019 Oct 31, 2019	BUY	$24.24 - $29.26 $3.96 Million - $4.78 Million	163,203 Added 17.37%	1,102,529 $41.7 Million
Q2 2019 Aug 09, 2019	BUY	$22.89 - $25.31 $3.4 Million - $3.76 Million	148,585 Added 18.79%	939,326 $31.5 Million
Q1 2019 Apr 24, 2019	BUY	$22.18 - $23.72 $1.47 Million - $1.57 Million	66,176 Added 9.13%	790,741 $24.8 Million
Q4 2018 Jan 30, 2019	SELL	$20.66 - $25.77 $831,296 - $1.04 Million	-40,237 Reduced 5.26%	724,565 $20.7 Million
Q3 2018 Oct 26, 2018	BUY	$22.85 - $25.61 $3.39 Million - $3.8 Million	148,443 Added 24.08%	764,802 $25.7 Million
Q2 2018 Aug 10, 2018	BUY	$23.72 - $27.3 $991,424 - $1.14 Million	41,797 Added 7.27%	616,359 $19.8 Million
Q1 2018 May 09, 2018	BUY	$26.2 - $29.58 $104,118 - $117,550	3,974 Added 0.7%	574,562 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $15.3 Million - $16.9 Million	570,588	570,588 $22.3 Million

Others Institutions Holding T

# of Institutions

2,653

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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 $157B
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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Oppenheimer Asset Management Inc. At&T Inc. Transaction History