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

Sompo Asset Management Co., Ltd.

  • $635 Million
  • Q3 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 18,530 shares of T stock, worth $421,557. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,530
Previous 18,130 2.21%
Holding current value
$421,557
Previous $346,000 17.63%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$18.21 - $22.28 $7,284 - $8,912
400 Added 2.21%
18,530 $407,000
Q2 2024

Aug 13, 2024
SELL
$16.09 - $19.11 $164,278 - $195,113
-10,210 Reduced 36.03%
18,130 $346,000
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
2,718
Shares Held
4.15B
Call Options Held
52.3M
Put Options Held
33.7M
View Full List

About AT&T INC.

T Quotes by TradingView
  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $162B
  • 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
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