Schroder Investment Management Group At&T Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in At&T Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 3,180,633 shares of T stock, worth $72.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,180,633

Previous 2,260,983 40.67%

Holding current value

$72.6 Million

Previous $43.2 Million 61.95%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.21 - $22.28 $16.7 Million - $20.5 Million	919,650 Added 40.67%	3,180,633 $70 Million
Q2 2024 Aug 12, 2024	BUY	$16.09 - $19.11 $6 Million - $7.13 Million	373,002 Added 19.76%	2,260,983 $43.2 Million
Q1 2024 May 14, 2024	BUY	$16.23 - $18.04 $6.51 Million - $7.23 Million	400,811 Added 26.95%	1,887,981 $33.2 Million
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $3.48 Million - $4.18 Million	-242,777 Reduced 14.03%	1,487,170 $25 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $10.9 Million - $13 Million	-808,505 Reduced 31.85%	1,729,947 $26 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $65.4 Million - $86.1 Million	-4,315,923 Reduced 62.97%	2,538,452 $40.5 Million
Q1 2023 May 11, 2023	SELL	$18.13 - $20.42 $34.4 Million - $38.7 Million	-1,895,229 Reduced 21.66%	6,854,375 $132 Million
Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $57 Million - $74.5 Million	3,860,623 Added 78.97%	8,749,604 $161 Million
Q3 2022 Nov 10, 2022	SELL	$15.34 - $23.1 $24 Million - $36.1 Million	-1,561,895 Reduced 24.21%	4,888,981 $75 Million
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $22.2 Million - $26.4 Million	1,238,471 Added 23.76%	6,450,876 $135 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $60.5 Million - $72.1 Million	3,497,071 Added 203.87%	5,212,405 $126 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $21.3 Million - $26.3 Million	-1,275,063 Reduced 42.64%	1,715,334 $42.2 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $13.4 Million - $14.6 Million	-659,801 Reduced 18.08%	2,990,397 $80.8 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $35.5 Million - $40.4 Million	1,639,208 Added 81.51%	3,650,198 $105 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $32.3 Million - $35.6 Million	-1,534,664 Reduced 43.28%	2,010,990 $60.9 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $2.89 Million - $3.44 Million	-144,574 Reduced 3.92%	3,545,654 $102 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $149,370 - $163,420	-7,096 Reduced 0.19%	3,690,228 $106 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $25.8 Million - $31.3 Million	1,246,040 Added 50.83%	3,697,324 $112 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $32.5 Million - $47.9 Million	-1,609,618 Reduced 39.64%	2,451,284 $72.2 Million
Q4 2019 Feb 11, 2020	SELL	$27.81 - $29.93 $19.2 Million - $20.7 Million	-690,415 Reduced 14.53%	4,060,902 $159 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $25.4 Million - $30.7 Million	1,049,589 Added 28.35%	4,751,317 $178 Million
Q2 2019 Aug 08, 2019	SELL	$22.89 - $25.31 $430,675 - $476,207	-18,815 Reduced 0.51%	3,701,728 $124 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $193,831 - $207,289	8,739 Added 0.24%	3,720,543 $117 Million
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $3.18 Million - $3.97 Million	-154,074 Reduced 3.99%	3,711,804 $106 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $2.86 Million - $3.2 Million	125,101 Added 3.34%	3,865,878 $130 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $14.3 Million - $16.5 Million	603,808 Added 19.25%	3,740,777 $120 Million
Q1 2018 May 11, 2018	SELL	$26.2 - $29.58 $104 Million - $118 Million	-3,985,265 Reduced 55.96%	3,136,969 $112 Million
Q4 2017 Feb 09, 2018	SELL	$24.82 - $29.84 $70.3 Million - $84.5 Million	-2,833,307 Reduced 28.46%	7,122,234 $277 Million
Q3 2017 Nov 09, 2017	BUY	$26.88 - $29.58 $268 Million - $294 Million	9,955,541	9,955,541 $389 Million

Others Institutions Holding T

# of Institutions

2,716

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 $163B
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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Schroder Investment Management Group At&T Inc. Transaction History