State Street Corp At&T Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in At&T Inc. stock. As of the latest transaction made, State Street Corp holds 311,129,037 shares of T stock, worth $5.82 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

311,129,037

Previous 305,826,819 1.73%

Holding current value

$5.82 Billion

Previous $5.13 Billion 6.71%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $86.1 Million - $95.7 Million	5,302,218 Added 1.73%	311,129,037 $5.48 Billion
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $135 Million - $163 Million	9,439,523 Added 3.18%	305,826,819 $5.13 Billion
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $9.4 Million - $11.3 Million	-698,568 Reduced 0.24%	296,387,296 $4.45 Billion
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $148 Million - $195 Million	9,781,352 Added 3.4%	297,085,864 $4.74 Billion
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $28.4 Million - $32 Million	1,567,008 Added 0.55%	287,304,512 $5.53 Billion

Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $71.5 Million - $93.4 Million	4,841,922 Added 1.72%	285,737,504 $5.26 Billion
Q3 2022 Nov 15, 2022	BUY	$15.34 - $23.1 $68 Million - $102 Million	4,430,454 Added 1.6%	280,895,582 $4.31 Billion
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $57.3 Million - $68.2 Million	-3,196,720 Reduced 1.14%	276,465,128 $5.79 Billion
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $649 Million - $775 Million	-37,551,265 Reduced 11.84%	279,661,848 $6.61 Billion
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $192 Million - $237 Million	11,494,986 Added 3.76%	317,213,113 $7.8 Billion
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $181 Million - $196 Million	8,872,819 Added 2.99%	305,718,127 $8.26 Billion
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $191 Million - $217 Million	8,812,329 Added 3.06%	296,845,308 $8.54 Billion
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $4.53 Million - $5 Million	215,224 Added 0.07%	288,032,979 $8.72 Billion
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $124 Million - $147 Million	-6,169,066 Reduced 2.1%	287,817,755 $8.28 Billion
Q3 2020 Nov 10, 2020	BUY	$21.05 - $23.03 $5.34 Million - $5.84 Million	253,665 Added 0.09%	293,986,821 $8.38 Billion
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $47.7 Million - $57.7 Million	-2,298,186 Reduced 0.78%	293,733,156 $8.88 Billion
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $5.99 Billion - $8.8 Billion	296,031,342 New	296,031,342 $8.63 Billion

Others Institutions Holding T

# of Institutions

2,645

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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State Street Corp At&T Inc. Transaction History