Shell Asset Management CO At&T Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in At&T Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 131,476 shares of T stock, worth $2.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

131,476

Previous 154,290 14.79%

Holding current value

$2.92 Million

Previous $2.72 Million 7.47%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$16.23 - $18.04 $370,271 - $411,564	-22,814 Reduced 14.79%	131,476 $2.51 Million
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $657,769 - $731,125	-40,528 Reduced 20.8%	154,290 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $1.29 Million - $1.55 Million	-90,261 Reduced 31.66%	194,818 $3.27 Million
Q3 2023 Nov 08, 2023	SELL	$13.45 - $16.12 $37,821 - $45,329	-2,812 Reduced 0.98%	285,079 $4.28 Million
Q2 2023 Jul 28, 2023	SELL	$15.15 - $19.96 $280,790 - $369,938	-18,534 Reduced 6.05%	287,891 $4.59 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $1.72 Million - $1.94 Million	95,106 Added 45.01%	306,425 $5.9 Million
Q4 2022 Feb 07, 2023	SELL	$14.76 - $19.3 $598,916 - $783,136	-40,577 Reduced 16.11%	211,319 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $1.13 Million - $1.69 Million	-73,368 Reduced 22.56%	251,896 $3.86 Million
Q2 2022 Aug 09, 2022	BUY	$17.92 - $21.32 $241,579 - $287,414	13,481 Added 4.32%	325,264 $6.82 Million
Q1 2022 May 04, 2022	SELL	$17.29 - $20.63 $137,939 - $164,586	-7,978 Reduced 2.49%	311,783 $7.37 Million
Q4 2021 Feb 09, 2022	SELL	$16.74 - $20.66 $1.18 Million - $1.45 Million	-70,355 Reduced 18.03%	319,761 $7.87 Million
Q3 2021 Nov 04, 2021	SELL	$20.36 - $22.08 $301,837 - $327,336	-14,825 Reduced 3.66%	390,116 $10.5 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $750,410 - $854,788	-34,677 Reduced 7.89%	404,941 $11.7 Million
Q1 2021 May 10, 2021	SELL	$21.06 - $23.21 $5.03 Million - $5.55 Million	-238,973 Reduced 35.22%	439,618 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $1.11 Million - $1.32 Million	-55,499 Reduced 7.56%	678,591 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $376,100 - $411,477	-17,867 Reduced 2.38%	734,090 $20.9 Million
Q2 2020 Aug 10, 2020	SELL	$20.74 - $25.1 $7.34 Million - $8.88 Million	-353,813 Reduced 32.0%	751,957 $22.7 Million
Q1 2020 May 11, 2020	SELL	$20.22 - $29.74 $2.69 Million - $3.96 Million	-133,215 Reduced 10.75%	1,105,770 $32.2 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $1.04 Million - $1.12 Million	-37,473 Reduced 2.94%	1,238,985 $48.4 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $2.19 Million - $2.64 Million	-90,358 Reduced 6.61%	1,276,458 $48.3 Million
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $1.44 Million - $1.59 Million	-63,002 Reduced 4.41%	1,366,816 $45.8 Million
Q1 2019 May 09, 2019	SELL	$22.18 - $23.72 $2.52 Million - $2.69 Million	-113,392 Reduced 7.35%	1,429,818 $44.8 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $2.58 Million - $3.22 Million	-124,969 Reduced 7.49%	1,543,210 $44 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $76,456 - $85,691	-3,346 Reduced 0.2%	1,668,179 $56 Million
Q2 2018 Aug 10, 2018	BUY	$23.72 - $27.3 $5.25 Million - $6.04 Million	221,135 Added 15.25%	1,671,525 $53.7 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $841,675 - $950,257	32,125 Added 2.27%	1,450,390 $51.7 Million
Q4 2017 Feb 09, 2018	BUY	$24.82 - $29.84 $5.98 Million - $7.19 Million	241,006 Added 20.47%	1,418,265 $55.1 Million
Q3 2017 Oct 20, 2017	SELL	$26.88 - $29.58 $16.7 Million - $18.3 Million	-619,571 Reduced 34.48%	1,177,259 $46.1 Million
Q3 2017 Oct 18, 2017	BUY	$26.88 - $29.58 $48.3 Million - $53.2 Million	1,796,830	1,796,830 $63.3 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

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 $158B
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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Shell Asset Management CO At&T Inc. Transaction History