Alliancebernstein L.P. At&T Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in At&T Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 13,302,960 shares of T stock, worth $289 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,302,960

Previous 12,508,793 6.35%

Holding current value

$289 Million

Previous $239 Million 22.43%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.21 - $22.28 $14.5 Million - $17.7 Million	794,167 Added 6.35%	13,302,960 $293 Million
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $50.2 Million - $59.6 Million	3,119,354 Added 33.22%	12,508,793 $239 Million
Q1 2024 May 14, 2024	BUY	$16.23 - $18.04 $7.45 Million - $8.28 Million	459,053 Added 5.14%	9,389,439 $165 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $3.97 Million - $4.77 Million	-277,211 Reduced 3.01%	8,930,386 $150 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $6.48 Million - $7.76 Million	481,471 Added 5.52%	9,207,597 $138 Million
Q2 2023 Aug 15, 2023	SELL	$15.15 - $19.96 $38.8 Million - $51.1 Million	-2,559,481 Reduced 22.68%	8,726,126 $139 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $7.28 Million - $8.2 Million	401,719 Added 3.69%	11,285,607 $217 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $20.1 Million - $26.3 Million	1,361,675 Added 14.3%	10,883,888 $200 Million
Q3 2022 Nov 15, 2022	SELL	$15.34 - $23.1 $7.5 Million - $11.3 Million	-489,160 Reduced 4.89%	9,522,213 $146 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $16.7 Million - $19.9 Million	934,165 Added 10.29%	10,011,373 $210 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $10.9 Million - $13.1 Million	-632,675 Reduced 6.52%	9,077,208 $214 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $7.73 Million - $9.54 Million	-461,919 Reduced 4.54%	9,709,883 $239 Million
Q3 2021 Nov 10, 2021	BUY	$20.36 - $22.08 $773,680 - $839,039	38,000 Added 0.37%	10,171,802 $275 Million
Q2 2021 Jul 30, 2021	BUY	$21.64 - $24.65 $9.65 Million - $11 Million	445,974 Added 4.6%	10,133,802 $292 Million
Q1 2021 May 06, 2021	SELL	$21.06 - $23.21 $14 Million - $15.4 Million	-664,406 Reduced 6.42%	9,687,828 $293 Million
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $13.6 Million - $16.1 Million	-678,108 Reduced 6.15%	10,352,234 $298 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $3.17 Million - $3.47 Million	-150,484 Reduced 1.35%	11,030,342 $314 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $66.2 Million - $80.1 Million	-3,192,916 Reduced 22.21%	11,180,826 $338 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $63.2 Million - $93 Million	-3,126,843 Reduced 17.87%	14,373,742 $419 Million
Q4 2019 Feb 18, 2020	SELL	$27.81 - $29.93 $20.5 Million - $22.1 Million	-738,537 Reduced 4.05%	17,500,585 $684 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $55.7 Million - $67.2 Million	-2,297,230 Reduced 11.19%	18,239,122 $690 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $74.5 Million - $82.4 Million	3,255,626 Added 18.84%	20,536,352 $688 Million
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $33.7 Million - $36.1 Million	-1,520,814 Reduced 8.09%	17,280,726 $542 Million
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $149 Million - $186 Million	7,211,286 Added 62.22%	18,801,540 $537 Million
Q3 2018 Nov 08, 2018	SELL	$22.85 - $25.61 $47.3 Million - $53.1 Million	-2,072,145 Reduced 15.17%	11,590,254 $389 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $84.3 Million - $97.1 Million	3,554,996 Added 35.17%	13,662,399 $439 Million
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $5.34 Million - $6.03 Million	-203,997 Reduced 1.98%	10,107,403 $360 Million
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $8.97 Million - $10.8 Million	-361,339 Reduced 3.39%	10,311,400 $401 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $287 Million - $316 Million	10,672,739	10,672,739 $418 Million

Others Institutions Holding T

# of Institutions

2,717

Shares Held

4.14B

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 $155B
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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Alliancebernstein L.P. At&T Inc. Transaction History