Ossiam At&T Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in At&T Inc. stock. As of the latest transaction made, Ossiam holds 244,829 shares of T stock, worth $5.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

244,829

Previous 228,579 7.11%

Holding current value

$5.62 Million

Previous $4.37 Million 23.31%

% of portfolio

0.11%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.21 - $22.28 $295,912 - $362,050	16,250 Added 7.11%	244,829 $5.39 Million
Q2 2024 Aug 13, 2024	SELL	$16.09 - $19.11 $6.77 Million - $8.04 Million	-420,587 Reduced 64.79%	228,579 $4.37 Million
Q1 2024 May 13, 2024	SELL	$16.23 - $18.04 $2.57 Million - $2.85 Million	-158,228 Reduced 19.6%	649,166 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$14.32 - $17.22 $4.54 Million - $5.45 Million	316,752 Added 64.56%	807,394 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $5.14 Million - $6.16 Million	382,004 Added 351.63%	490,642 $7.37 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $2.29 Million - $3.02 Million	-151,404 Reduced 58.22%	108,638 $1.73 Million
Q1 2023 May 12, 2023	BUY	$18.13 - $20.42 $683,446 - $769,772	37,697 Added 16.95%	260,042 $5.01 Million
Q4 2022 Feb 13, 2023	BUY	$14.76 - $19.3 $224,233 - $293,205	15,192 Added 7.33%	222,345 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $1.79 Million - $2.7 Million	116,842 Added 129.38%	207,153 $3.18 Million
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $1.46 Million - $1.73 Million	81,212 Added 892.54%	90,311 $1.89 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $17.1 Million - $20.4 Million	-990,407 Reduced 99.09%	9,099 $215,000
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $7.76 Million - $9.58 Million	463,712 Added 86.55%	999,506 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $1.83 Million - $1.98 Million	89,895 Added 20.16%	535,794 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $7.66 Million - $8.73 Million	354,028 Added 385.35%	445,899 $12.5 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $5.2 Million - $5.74 Million	-247,126 Reduced 72.9%	91,871 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $4.35 Million - $5.16 Million	217,203 Added 178.34%	338,997 $9.75 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $1.19 Million - $1.31 Million	-56,670 Reduced 31.75%	121,794 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $435,539 - $527,100	21,000 Added 13.34%	178,464 $5.4 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $22.3 Million - $32.8 Million	-1,102,083 Reduced 87.5%	157,464 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $26.6 Million - $28.6 Million	955,118 Added 313.74%	1,259,547 $49.2 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $3.04 Million - $3.66 Million	125,237 Added 69.89%	304,429 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$22.89 - $25.31 $2.14 Million - $2.36 Million	93,301 Added 108.63%	179,192 $6.01 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $824,807 - $882,075	37,187 Added 76.35%	85,891 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $1.01 Million - $1.26 Million	48,704 New	48,704 $1.39 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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 $164B
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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