Te Ahumairangi Investment Management LTD At&T Inc. Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in At&T Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 619,079 shares of T stock, worth $14.4 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

619,079

Previous 628,998 1.58%

Holding current value

$14.4 Million

Previous $12 Million 12.67%

% of portfolio

2.4%

Previous 2.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$18.21 - $22.28 $180,624 - $220,995	-9,919 Reduced 1.58%	619,079 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$16.09 - $19.11 $845,626 - $1 Million	-52,556 Reduced 7.71%	628,998 $12 Million
Q1 2024 May 09, 2024	BUY	$16.23 - $18.04 $672,246 - $747,216	41,420 Added 6.47%	681,554 $12 Million
Q4 2023 Feb 12, 2024	SELL	$14.32 - $17.22 $3.36 Million - $4.04 Million	-234,400 Reduced 26.8%	640,134 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$13.45 - $16.12 $801,620 - $960,752	-59,600 Reduced 6.38%	874,534 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $2.92 Million - $3.84 Million	192,480 Added 25.95%	934,134 $14.9 Million
Q1 2023 May 10, 2023	BUY	$18.13 - $20.42 $725 - $816	40 Added 0.01%	741,654 $14.3 Million
Q4 2022 Feb 08, 2023	BUY	$14.76 - $19.3 $949,953 - $1.24 Million	64,360 Added 9.5%	741,614 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $929,757 - $1.4 Million	60,610 Added 9.83%	677,254 $10.4 Million
Q2 2022 Aug 16, 2022	BUY	$17.92 - $21.32 $232,153 - $276,200	12,955 Added 2.15%	616,644 $12.9 Million
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $881,703 - $1.05 Million	50,995 Added 9.23%	603,689 $14.3 Million
Q4 2021 Feb 10, 2022	BUY	$16.74 - $20.66 $1.49 Million - $1.84 Million	89,300 Added 19.27%	552,694 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $270,788 - $293,664	13,300 Added 2.95%	463,394 $12.5 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $541,000 - $616,250	-25,000 Reduced 5.26%	450,094 $13 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $663,390 - $731,115	31,500 Added 7.1%	475,094 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $443,663 - $526,545	22,161 Added 5.26%	443,594 $12.8 Million
Q3 2020 Nov 17, 2020	BUY	$21.05 - $23.03 $8.87 Million - $9.71 Million	421,433 New	421,433 $12 Million

Others Institutions Holding T

# of Institutions

2,716

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 $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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Te Ahumairangi Investment Management LTD At&T Inc. Transaction History