Td Asset Management Inc At&T Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in At&T Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 7,465,138 shares of T stock, worth $170 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,465,138

Previous 5,635,996 32.45%

Holding current value

$170 Million

Previous $108 Million 52.49%

% of portfolio

0.15%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$18.21 - $22.28 $33.3 Million - $40.8 Million	1,829,142 Added 32.45%	7,465,138 $164 Million
Q2 2024 Aug 02, 2024	SELL	$16.09 - $19.11 $789,294 - $937,441	-49,055 Reduced 0.86%	5,635,996 $108 Million
Q1 2024 May 08, 2024	SELL	$16.23 - $18.04 $5.06 Million - $5.62 Million	-311,505 Reduced 5.19%	5,685,051 $100 Million
Q4 2023 Feb 12, 2024	BUY	$14.32 - $17.22 $3.52 Million - $4.24 Million	245,958 Added 4.28%	5,996,556 $101 Million
Q3 2023 Oct 27, 2023	SELL	$13.45 - $16.12 $20.5 Million - $24.6 Million	-1,525,199 Reduced 20.96%	5,750,598 $86.4 Million
Q2 2023 Aug 09, 2023	SELL	$15.15 - $19.96 $12.4 Million - $16.3 Million	-817,813 Reduced 10.1%	7,275,797 $116 Million
Q1 2023 May 10, 2023	BUY	$18.13 - $20.42 $13.5 Million - $15.2 Million	742,824 Added 10.11%	8,093,610 $156 Million
Q4 2022 Feb 06, 2023	BUY	$14.76 - $19.3 $24.3 Million - $31.7 Million	1,643,683 Added 28.8%	7,350,786 $135 Million
Q3 2022 Nov 07, 2022	SELL	$15.34 - $23.1 $7.19 Million - $10.8 Million	-468,996 Reduced 7.59%	5,707,103 $88.6 Million
Q2 2022 Aug 04, 2022	BUY	$17.92 - $21.32 $4.42 Million - $5.26 Million	246,484 Added 4.16%	6,176,099 $129 Million
Q1 2022 May 10, 2022	BUY	$17.29 - $20.63 $1.54 Million - $1.84 Million	89,051 Added 1.52%	5,929,615 $140 Million
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $8.71 Million - $10.8 Million	-520,364 Reduced 8.18%	5,840,564 $144 Million
Q3 2021 Nov 09, 2021	BUY	$20.36 - $22.08 $3.01 Million - $3.27 Million	147,937 Added 2.38%	6,360,928 $172 Million
Q2 2021 Aug 11, 2021	SELL	$21.64 - $24.65 $3.35 Million - $3.82 Million	-154,806 Reduced 2.43%	6,212,991 $174 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $15.8 Million - $17.4 Million	-750,890 Reduced 10.55%	6,367,797 $193 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $8.1 Million - $9.62 Million	404,806 Added 6.03%	7,118,687 $205 Million
Q3 2020 Nov 10, 2020	SELL	$21.05 - $23.03 $25.3 Million - $27.6 Million	-1,199,794 Reduced 15.16%	6,713,881 $191 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $18.5 Million - $22.4 Million	892,669 Added 12.71%	7,913,675 $239 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $58.6 Million - $86.2 Million	2,897,529 Added 70.27%	7,021,006 $205 Million
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $6.77 Million - $7.28 Million	243,290 Added 6.27%	4,123,477 $161 Million
Q3 2019 Nov 07, 2019	SELL	$24.24 - $29.26 $1.77 Million - $2.13 Million	-72,913 Reduced 1.84%	3,880,187 $147 Million
Q2 2019 Aug 01, 2019	BUY	$22.89 - $25.31 $262,571 - $290,331	11,471 Added 0.29%	3,953,100 $132 Million
Q1 2019 May 08, 2019	BUY	$22.18 - $23.72 $713,087 - $762,598	32,150 Added 0.82%	3,941,629 $124 Million
Q4 2018 Feb 01, 2019	BUY	$20.66 - $25.77 $155,776 - $194,305	7,540 Added 0.19%	3,909,479 $112 Million
Q3 2018 Nov 01, 2018	SELL	$22.85 - $25.61 $48.4 Million - $54.2 Million	-2,117,518 Reduced 35.18%	3,901,939 $131 Million
Q2 2018 Jul 31, 2018	SELL	$23.72 - $27.3 $2.19 Million - $2.52 Million	-92,391 Reduced 1.51%	6,019,457 $193 Million
Q1 2018 May 11, 2018	BUY	$26.2 - $29.58 $1.86 Million - $2.1 Million	70,984 Added 1.18%	6,111,848 $218 Million
Q4 2017 Feb 02, 2018	SELL	$24.82 - $29.84 $2.49 Million - $2.99 Million	-100,157 Reduced 1.63%	6,040,864 $235 Million
Q3 2017 Nov 09, 2017	BUY	$26.88 - $29.58 $165 Million - $182 Million	6,141,021	6,141,021 $241 Million

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.

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...

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Td Asset Management Inc At&T Inc. Transaction History