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

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 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 18,090 shares of T stock, worth $424,753. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,090

Previous 18,636 2.93%

Holding current value

$424,753

Previous $356,000 11.52%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,717

Shares Held

4.16B

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 $167B
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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

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