Vestmark Advisory Solutions, Inc. At&T Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in At&T Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 17,526 shares of T stock, worth $470,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,526

Previous 18,090 3.12%

Holding current value

$470,222

Previous $397,000 0.5%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$21.22 - $23.88 $11,968 - $13,468	-564 Reduced 3.12%	17,526 $399,000
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $9,942 - $12,164	-546 Reduced 2.93%	18,090 $397,000
Q2 2024 Aug 12, 2024	BUY	$16.09 - $19.11 $1,158 - $1,375	72 Added 0.39%	18,636 $356,000
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $97,282 - $108,131	5,994 Added 47.68%	18,564 $326,000
Q4 2023 Feb 06, 2024	BUY	$14.32 - $17.22 $9,064 - $10,900	633 Added 5.3%	12,570 $210,000
Q3 2023 Nov 06, 2023	SELL	$13.45 - $16.12 $2.47 Million - $2.96 Million	-183,449 Reduced 93.89%	11,937 $179,000
Q2 2023 Aug 07, 2023	SELL	$15.15 - $19.96 $222,114 - $292,633	-14,661 Reduced 6.98%	195,386 $3.12 Million
Q1 2023 May 09, 2023	BUY	$18.13 - $20.42 $464,925 - $523,650	25,644 Added 13.91%	210,047 $4.04 Million
Q4 2022 Jan 20, 2023	SELL	$14.76 - $19.3 $26,774 - $35,010	-1,814 Reduced 0.97%	184,403 $0
Q3 2022 Nov 03, 2022	BUY	$15.34 - $23.1 $358,480 - $539,823	23,369 Added 14.35%	186,217 $2.86 Million
Q2 2022 Aug 04, 2022	BUY	$17.92 - $21.32 $407,590 - $484,923	22,745 Added 16.23%	162,848 $3.41 Million
Q1 2022 Apr 27, 2022	BUY	$17.29 - $20.63 $202,414 - $241,515	11,707 Added 9.12%	140,103 $3.31 Million
Q4 2021 Jan 31, 2022	BUY	$16.74 - $20.66 $123,055 - $151,871	7,351 Added 6.07%	128,396 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $452,032 - $490,220	22,202 Added 22.46%	121,045 $3.27 Million
Q2 2021 Aug 09, 2021	BUY	$21.64 - $24.65 $327,499 - $373,053	15,134 Added 18.08%	98,843 $2.85 Million
Q1 2021 May 10, 2021	BUY	$21.06 - $23.21 $27,567 - $30,381	1,309 Added 1.59%	83,709 $2.53 Million
Q4 2020 Feb 04, 2021	BUY	$20.02 - $23.76 $89,849 - $106,634	4,488 Added 5.76%	82,400 $2.37 Million
Q3 2020 Oct 19, 2020	BUY	$21.05 - $23.03 $32,922 - $36,018	1,564 Added 2.05%	77,912 $2.22 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $91,940 - $111,268	4,433 Added 6.16%	76,348 $2.31 Million
Q1 2020 May 06, 2020	SELL	$20.22 - $29.74 $187,115 - $275,213	-9,254 Reduced 11.4%	71,915 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $15,879 - $17,090	-571 Reduced 0.7%	81,169 $3.17 Million
Q3 2019 Nov 05, 2019	BUY	$24.24 - $29.26 $168,540 - $203,444	6,953 Added 9.3%	81,740 $3.09 Million
Q2 2019 Aug 20, 2019	SELL	$22.89 - $25.31 $78,421 - $86,712	-3,426 Reduced 4.38%	74,787 $2.51 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $1.73 Million - $1.86 Million	78,213 New	78,213 $2.45 Million

Others Institutions Holding T

# of Institutions

2,969

Shares Held

4.39B

Call Options Held

42.8M

Put Options Held

34.8M

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 $191B
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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Vestmark Advisory Solutions, Inc. At&T Inc. Transaction History