Putnam Investments LLC At&T Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in At&T Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,991,231 shares of T stock, worth $44.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,991,231

Previous 1,459,852 36.4%

Holding current value

$44.5 Million

Previous $21.9 Million 52.39%

% of portfolio

0.05%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $7.61 Million - $9.15 Million	531,379 Added 36.4%	1,991,231 $33.4 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $29,038 - $34,803	2,159 Added 0.15%	1,459,852 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $1.97 Million - $2.6 Million	130,289 Added 9.82%	1,457,693 $23.3 Million
Q1 2023 May 22, 2023	SELL	$18.13 - $20.42 $1.88 Million - $2.12 Million	-103,830 Reduced 7.25%	1,327,404 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $11.2 Million - $14.7 Million	-760,200 Reduced 34.69%	1,431,234 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $2.36 Million - $3.55 Million	153,749 Added 7.55%	2,191,434 $33.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $1.58 Million - $1.88 Million	-88,331 Reduced 4.15%	2,037,685 $42.7 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $18.9 Million - $22.5 Million	1,091,304 Added 105.47%	2,126,016 $50.2 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $188,375 - $232,486	-11,253 Reduced 1.08%	1,034,712 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $3.96 Million - $4.29 Million	194,474 Added 22.84%	1,045,965 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $3.48 Million - $3.97 Million	160,861 Added 23.29%	851,491 $24.5 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $8.29 Million - $9.13 Million	-393,556 Reduced 36.3%	690,630 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $295,775 - $351,030	14,774 Added 1.38%	1,084,186 $31.2 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $2.21 Million - $2.42 Million	-105,005 Reduced 8.94%	1,069,412 $30.5 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $136 Million - $165 Million	-6,557,961 Reduced 84.81%	1,174,417 $35.5 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $4.57 Million - $6.72 Million	-225,882 Reduced 2.84%	7,732,378 $225 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $1.68 Million - $1.81 Million	60,478 Added 0.77%	7,958,260 $311 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $1.14 Million - $1.38 Million	47,058 Added 0.6%	7,897,782 $299 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $2.06 Million - $2.28 Million	89,910 Added 1.16%	7,850,724 $263 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $2.39 Million - $2.55 Million	107,709 Added 1.41%	7,760,814 $243 Million
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $820,697 - $1.02 Million	-39,724 Reduced 0.52%	7,653,105 $218 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $4.45 Million - $4.99 Million	-194,924 Reduced 2.47%	7,692,829 $258 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $9.58 Million - $11 Million	404,033 Added 5.4%	7,887,753 $253 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $4.57 Million - $5.15 Million	-174,262 Reduced 2.28%	7,483,720 $267 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $5.06 Million - $6.09 Million	203,951 Added 2.74%	7,657,982 $298 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $200 Million - $220 Million	7,454,031	7,454,031 $292 Million

Others Institutions Holding T

# of Institutions

2,712

Shares Held

4.17B

Call Options Held

53M

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 $159B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC At&T Inc. Transaction History