Stephens Inc At&T Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in At&T Inc. stock. As of the latest transaction made, Stephens Inc holds 509,145 shares of T stock, worth $11.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

509,145

Previous 530,270 3.98%

Holding current value

$11.8 Million

Previous $10.1 Million 10.54%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.21 - $22.28 $384,686 - $470,665	-21,125 Reduced 3.98%	509,145 $11.2 Million
Q2 2024 Aug 06, 2024	SELL	$16.09 - $19.11 $74,351 - $88,307	-4,621 Reduced 0.86%	530,270 $10.1 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $287,449 - $319,506	-17,711 Reduced 3.21%	534,891 $9.41 Million
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $538,575 - $647,644	-37,610 Reduced 6.37%	552,602 $9.27 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $1.01 Million - $1.21 Million	-74,932 Reduced 11.27%	590,212 $8.86 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $782,239 - $1.03 Million	51,633 Added 8.42%	665,144 $10.6 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $33,540 - $37,777	1,850 Added 0.3%	613,511 $11.8 Million
Q4 2022 Jan 25, 2023	BUY	$14.76 - $19.3 $829,703 - $1.08 Million	56,213 Added 10.12%	611,661 $11.3 Million
Q3 2022 Nov 02, 2022	SELL	$15.34 - $23.1 $331,205 - $498,752	-21,591 Reduced 3.74%	555,448 $8.52 Million
Q2 2022 Aug 03, 2022	BUY	$17.92 - $21.32 $87,610 - $104,233	4,889 Added 0.85%	577,039 $12.1 Million
Q1 2022 May 04, 2022	BUY	$17.29 - $20.63 $983,507 - $1.17 Million	56,883 Added 11.04%	572,150 $13.5 Million
Q4 2021 Mar 07, 2022	SELL	$16.74 - $20.66 $4.91 Million - $6.06 Million	-293,552 Reduced 36.29%	515,267 $12.7 Million
Q3 2021 Oct 27, 2021	SELL	$20.36 - $22.08 $1.73 Million - $1.88 Million	-84,964 Reduced 9.51%	808,819 $21.8 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $3.3 Million - $3.76 Million	-152,605 Reduced 14.58%	893,783 $25.7 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $75,015 - $82,674	-3,562 Reduced 0.34%	1,046,388 $31.7 Million
Q4 2020 Feb 10, 2021	SELL	$20.02 - $23.76 $1.05 Million - $1.24 Million	-52,266 Reduced 4.74%	1,049,950 $30.2 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $479,455 - $524,554	-22,777 Reduced 2.02%	1,102,216 $31.4 Million
Q2 2020 Aug 24, 2020	SELL	$20.74 - $25.1 $702,360 - $850,011	-33,865 Reduced 2.92%	1,124,993 $34 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $2.4 Million - $3.53 Million	-118,745 Reduced 9.29%	1,158,858 $33.8 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $20,495 - $22,058	-737 Reduced 0.06%	1,277,603 $49.9 Million
Q3 2019 Oct 18, 2019	BUY	$24.24 - $29.26 $120,084 - $144,954	4,954 Added 0.39%	1,278,340 $48.4 Million
Q2 2019 Aug 01, 2019	BUY	$22.89 - $25.31 $563,185 - $622,727	24,604 Added 1.97%	1,273,386 $42.7 Million
Q1 2019 May 03, 2019	BUY	$22.18 - $23.72 $3.7 Million - $3.96 Million	166,824 Added 15.42%	1,248,782 $39.2 Million
Q4 2018 Feb 11, 2019	SELL	$20.66 - $25.77 $2.71 Million - $3.38 Million	-131,108 Reduced 10.81%	1,081,958 $30.9 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $1.26 Million - $1.41 Million	55,244 Added 4.77%	1,213,066 $40.7 Million
Q2 2018 Aug 10, 2018	BUY	$23.72 - $27.3 $296,025 - $340,704	12,480 Added 1.09%	1,157,822 $37.2 Million
Q1 2018 May 03, 2018	BUY	$26.2 - $29.58 $4.24 Million - $4.78 Million	161,761 Added 16.45%	1,145,342 $40.8 Million
Q4 2017 Feb 05, 2018	SELL	$24.82 - $29.84 $2.32 Million - $2.79 Million	-93,663 Reduced 8.69%	983,581 $38.2 Million
Q3 2017 Nov 08, 2017	BUY	$26.88 - $29.58 $272,133 - $299,467	10,124 Added 0.95%	1,077,244 $42.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,067,120	1,067,120 $40.3 Million

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.16B

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 $165B
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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