Tredje Ap Fonden At&T Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in At&T Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 1,500,000 shares of T stock, worth $34.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,500,000

Previous 1,500,000 -0.0%

Holding current value

$34.4 Million

Previous $28.7 Million 15.12%

% of portfolio

0.31%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.23 - $18.04 $10.2 Million - $11.3 Million	-628,986 Reduced 29.54%	1,500,000 $26.4 Million
Q4 2023 Feb 12, 2024	BUY	$14.32 - $17.22 $14.4 Million - $17.3 Million	1,002,660 Added 89.02%	2,128,986 $35.7 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $442,713 - $583,271	-29,222 Reduced 2.53%	1,126,326 $18 Million
Q1 2023 May 10, 2023	BUY	$18.13 - $20.42 $16.1 Million - $18.1 Million	885,759 Added 328.32%	1,155,548 $22.2 Million
Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $784,080 - $1.03 Million	53,122 Added 24.52%	269,789 $4.96 Million
Q3 2022 Nov 10, 2022	SELL	$15.34 - $23.1 $8.18 Million - $12.3 Million	-533,333 Reduced 71.11%	216,667 $3.32 Million
Q2 2022 Aug 10, 2022	SELL	$17.92 - $21.32 $896,000 - $1.07 Million	-50,000 Reduced 6.25%	750,000 $15.7 Million
Q2 2021 Aug 06, 2021	BUY	$21.64 - $24.65 $8.66 Million - $9.86 Million	400,000 Added 100.0%	800,000 $23 Million
Q1 2021 May 10, 2021	SELL	$21.06 - $23.21 $12.6 Million - $13.9 Million	-600,000 Reduced 60.0%	400,000 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $20 Million - $23.8 Million	1,000,000 New	1,000,000 $28.8 Million
Q2 2020 Aug 11, 2020	SELL	$20.74 - $25.1 $11.1 Million - $13.4 Million	-532,896 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $433,719 - $637,923	21,450 Added 4.19%	532,896 $15.6 Million
Q4 2019 Feb 10, 2020	SELL	$27.81 - $29.93 $8.78 Million - $9.44 Million	-315,563 Reduced 38.16%	511,446 $20 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $902,309 - $1.09 Million	37,224 Added 4.71%	827,009 $31.3 Million
Q2 2019 Aug 09, 2019	BUY	$22.89 - $25.31 $5.95 Million - $6.58 Million	260,004 Added 49.08%	789,785 $26.5 Million
Q1 2019 May 10, 2019	BUY	$22.18 - $23.72 $1.08 Million - $1.15 Million	48,683 Added 10.12%	529,781 $16.6 Million
Q4 2018 Feb 11, 2019	BUY	$20.66 - $25.77 $3.42 Million - $4.27 Million	165,758 Added 52.56%	481,098 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $6.01 Million - $6.74 Million	-263,230 Reduced 45.5%	315,340 $10.6 Million
Q2 2018 Aug 09, 2018	BUY	$23.72 - $27.3 $1.75 Million - $2.01 Million	73,722 Added 14.6%	578,570 $18.6 Million
Q1 2018 May 09, 2018	SELL	$26.2 - $29.58 $12,418 - $14,020	-474 Reduced 0.09%	504,848 $18 Million
Q4 2017 Feb 12, 2018	BUY	$24.82 - $29.84 $1.21 Million - $1.46 Million	48,873 Added 10.71%	505,322 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $12.3 Million - $13.5 Million	456,449	456,449 $17.9 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 $164B
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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account