Xponance, Inc. At&T Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in At&T Inc. stock. As of the latest transaction made, Xponance, Inc. holds 988,000 shares of T stock, worth $22.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

988,000

Previous 964,833 2.4%

Holding current value

$22.3 Million

Previous $18.4 Million 17.89%

% of portfolio

0.21%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.21 - $22.28 $421,871 - $516,160	23,167 Added 2.4%	988,000 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $77,698 - $92,282	-4,829 Reduced 0.5%	964,833 $18.4 Million
Q1 2024 May 13, 2024	BUY	$16.23 - $18.04 $875,267 - $972,879	53,929 Added 5.89%	969,662 $17.1 Million
Q4 2023 Jan 31, 2024	BUY	$14.32 - $17.22 $708,281 - $851,718	49,461 Added 5.71%	915,733 $15.4 Million
Q3 2023 Oct 23, 2023	BUY	$13.45 - $16.12 $65,999 - $79,100	4,907 Added 0.57%	866,272 $13 Million
Q2 2023 Jul 13, 2023	SELL	$15.15 - $19.96 $832,007 - $1.1 Million	-54,918 Reduced 5.99%	861,365 $13.7 Million
Q1 2023 Apr 17, 2023	SELL	$18.13 - $20.42 $145 - $163	-8 Reduced -0.0%	916,283 $17.6 Million
Q4 2022 Jan 23, 2023	BUY	$14.76 - $19.3 $2.09 Million - $2.73 Million	141,264 Added 18.23%	916,291 $0
Q3 2022 Oct 24, 2022	BUY	$15.34 - $23.1 $1.83 Million - $2.76 Million	119,508 Added 18.23%	775,027 $11.9 Million
Q2 2022 Aug 02, 2022	SELL	$17.92 - $21.32 $559,354 - $665,482	-31,214 Reduced 4.55%	655,519 $13.7 Million
Q1 2022 Apr 20, 2022	BUY	$17.29 - $20.63 $172,381 - $205,681	9,970 Added 1.47%	686,733 $16.2 Million
Q4 2021 Jan 31, 2022	BUY	$16.74 - $20.66 $1.56 Million - $1.93 Million	93,254 Added 15.98%	676,763 $16.6 Million
Q3 2021 Nov 05, 2021	SELL	$20.36 - $22.08 $723,390 - $784,502	-35,530 Reduced 5.74%	583,509 $15.8 Million
Q2 2021 Aug 12, 2021	BUY	$21.64 - $24.65 $3.47 Million - $3.96 Million	160,529 Added 35.01%	619,039 $17.8 Million
Q1 2021 May 10, 2021	BUY	$21.06 - $23.21 $3.02 Million - $3.32 Million	143,252 Added 45.44%	458,510 $13.9 Million
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $4.82 Million - $5.73 Million	-240,964 Reduced 43.32%	315,258 $9.07 Million
Q3 2020 Oct 26, 2020	SELL	$21.05 - $23.03 $1.25 Million - $1.37 Million	-59,327 Reduced 9.64%	556,222 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $12.8 Million - $15.5 Million	615,549 New	615,549 $18.6 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 $161B
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

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