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 $45.7 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

$45.7 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

2,718

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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Putnam Investments LLC At&T Inc. Transaction History