Sompo Asset Management Co., Ltd. At&T Inc. Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in At&T Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 28,340 shares of T stock, worth $529,391. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,340

Previous 66,460 57.36%

Holding current value

$529,391

Previous $1.12 Million 55.34%

% of portfolio

0.08%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $618,687 - $687,684	-38,120 Reduced 57.36%	28,340 $498,000
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $1.11 Million - $1.34 Million	-77,641 Reduced 53.88%	66,460 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$13.45 - $16.12 $1.69 Million - $2.02 Million	-125,290 Reduced 46.51%	144,101 $2.16 Million
Q2 2023 Aug 10, 2023	BUY	$15.15 - $19.96 $91,506 - $120,558	6,040 Added 2.29%	269,391 $4.3 Million
Q1 2023 May 09, 2023	BUY	$18.13 - $20.42 $661,745 - $745,330	36,500 Added 16.09%	263,351 $5.07 Million

Q4 2022 Feb 01, 2023	BUY	$14.76 - $19.3 $285,901 - $373,841	19,370 Added 9.34%	226,851 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $27,765 - $41,811	1,810 Added 0.88%	207,481 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $1.67 Million - $1.98 Million	93,050 Added 82.62%	205,671 $4.31 Million
Q1 2022 May 11, 2022	SELL	$17.29 - $20.63 $95,613 - $114,083	-5,530 Reduced 4.68%	112,621 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $267,003 - $329,527	-15,950 Reduced 11.89%	118,151 $2.91 Million
Q3 2021 Nov 09, 2021	SELL	$20.36 - $22.08 $714,432 - $774,787	-35,090 Reduced 20.74%	134,101 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $61,457 - $70,006	-2,840 Reduced 1.65%	169,191 $4.87 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $544,401 - $599,978	-25,850 Reduced 13.06%	172,031 $5.21 Million
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $43,043 - $51,084	-2,150 Reduced 1.07%	197,881 $5.69 Million
Q3 2020 Nov 06, 2020	SELL	$21.05 - $23.03 $556,141 - $608,452	-26,420 Reduced 11.67%	200,031 $5.7 Million
Q2 2020 Aug 05, 2020	BUY	$20.74 - $25.1 $477,019 - $577,300	23,000 Added 11.3%	226,451 $6.85 Million
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $675,954 - $994,208	33,430 Added 19.66%	203,451 $5.93 Million
Q4 2019 Feb 10, 2020	SELL	$27.81 - $29.93 $2.62 Million - $2.82 Million	-94,330 Reduced 35.68%	170,021 $6.64 Million
Q3 2019 Nov 01, 2019	SELL	$24.24 - $29.26 $265,912 - $320,982	-10,970 Reduced 3.98%	264,351 $10 Million
Q2 2019 Aug 02, 2019	BUY	$22.89 - $25.31 $772,995 - $854,718	33,770 Added 13.98%	275,321 $9.23 Million
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $753,898 - $806,242	-33,990 Reduced 12.34%	241,551 $7.58 Million
Q4 2018 Feb 04, 2019	BUY	$20.66 - $25.77 $5.27 Million - $6.57 Million	254,940 Added 1237.51%	275,541 $7.86 Million
Q3 2018 Nov 06, 2018	BUY	$22.85 - $25.61 $457 - $512	20 Added 0.1%	20,601 $692,000
Q2 2018 Aug 02, 2018	SELL	$23.72 - $27.3 $68,788 - $79,170	-2,900 Reduced 12.35%	20,581 $661,000
Q1 2018 Apr 25, 2018	BUY	$26.2 - $29.58 $2,908 - $3,283	111 Added 0.47%	23,481 $837,000
Q4 2017 Feb 05, 2018	BUY	$24.82 - $29.84 $2,233 - $2,685	90 Added 0.39%	23,370 $909,000
Q2 2017 Jan 04, 2018	BUY	N/A	40 Added 0.17%	23,280 $878,000
Q1 2017 Jan 04, 2018	BUY	N/A	220 Added 0.96%	23,240 $966,000
Q4 2016 Jan 04, 2018	BUY	N/A	23,020	23,020 $979,000

Others Institutions Holding T

# of Institutions

2,650

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $133B
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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Sompo Asset Management Co., Ltd. At&T Inc. Transaction History