Toroso Investments, LLC At&T Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in At&T Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 537,694 shares of T stock, worth $10.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

537,694

Previous 529,423 1.56%

Holding current value

$10.3 Million

Previous $8.88 Million 6.53%

% of portfolio

0.17%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $134,238 - $149,208	8,271 Added 1.56%	537,694 $9.46 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $51,494 - $61,923	-3,596 Reduced 0.67%	529,423 $8.88 Million
Q3 2023 Nov 15, 2023	BUY	$13.45 - $16.12 $520,595 - $623,940	38,706 Added 7.83%	533,019 $8.01 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $787,936 - $1.04 Million	-52,009 Reduced 9.52%	494,313 $7.88 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $172,869 - $194,704	-9,535 Reduced 1.72%	546,322 $10.5 Million

Q4 2022 Feb 15, 2023	BUY	$14.76 - $19.3 $2.41 Million - $3.15 Million	163,059 Added 41.51%	555,857 $10.2 Million
Q3 2022 Nov 23, 2022	BUY	$15.34 - $23.1 $705,762 - $1.06 Million	46,008 Added 13.27%	392,798 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $54,781 - $65,175	3,057 Added 0.89%	346,790 $7.27 Million
Q1 2022 May 20, 2022	BUY	$17.29 - $20.63 $1.55 Million - $1.85 Million	89,641 Added 35.28%	343,733 $8.12 Million
Q4 2021 Feb 16, 2022	BUY	$16.74 - $20.66 $1.16 Million - $1.43 Million	69,028 Added 37.3%	254,092 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $734,710 - $796,778	36,086 Added 24.22%	185,064 $5 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $2.22 Million - $2.53 Million	102,530 Added 220.74%	148,978 $4.29 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $305,959 - $337,194	14,528 Added 45.51%	46,448 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $138,758 - $164,680	6,931 Added 27.74%	31,920 $918,000
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $127,499 - $139,492	6,057 Added 31.99%	24,989 $712,000
Q2 2020 Aug 17, 2020	SELL	$20.74 - $25.1 $1,265 - $1,531	-61 Reduced 0.32%	18,932 $572,000
Q1 2020 May 08, 2020	BUY	$20.22 - $29.74 $52,410 - $77,086	2,592 Added 15.8%	18,993 $554,000
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $69,914 - $75,244	2,514 Added 18.1%	16,401 $641,000
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $336,620 - $406,333	13,887 New	13,887 $525,000

Others Institutions Holding T

# of Institutions

2,646

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 $136B
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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Toroso Investments, LLC At&T Inc. Transaction History