A detailed history of Centre Asset Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Centre Asset Management, LLC holds 93,950 shares of T stock, worth $2.23 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
93,950
Previous 87,400 7.49%
Holding current value
$2.23 Million
Previous $1.92 Million 11.23%
% of portfolio
0.49%
Previous 0.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 03, 2025

BUY
$21.22 - $23.88 $138,991 - $156,414
6,550 Added 7.49%
93,950 $2.14 Million
Q3 2024

Oct 15, 2024

SELL
$18.21 - $22.28 $41,008 - $50,174
-2,252 Reduced 2.51%
87,400 $1.92 Million
Q2 2024

Jul 02, 2024

SELL
$16.09 - $19.11 $483,971 - $574,809
-30,079 Reduced 25.12%
89,652 $1.71 Million
Q1 2024

Apr 02, 2024

SELL
$16.23 - $18.04 $62,956 - $69,977
-3,879 Reduced 3.14%
119,731 $2.11 Million
Q4 2023

Jan 08, 2024

SELL
$14.32 - $17.22 $43,461 - $52,262
-3,035 Reduced 2.4%
123,610 $2.07 Million
Q3 2023

Oct 12, 2023

BUY
$13.45 - $16.12 $72,697 - $87,128
5,405 Added 4.46%
126,645 $1.9 Million
Q2 2023

Jul 06, 2023

SELL
$15.15 - $19.96 $7,802 - $10,279
-515 Reduced 0.42%
121,240 $1.93 Million
Q1 2023

Apr 03, 2023

SELL
$18.13 - $20.42 $91,701 - $103,284
-5,058 Reduced 3.99%
121,755 $2.34 Million
Q4 2022

Feb 07, 2023

SELL
$14.76 - $19.3 $53,490 - $69,943
-3,624 Reduced 2.78%
126,813 $2.34 Million
Q3 2022

Oct 04, 2022

BUY
$15.34 - $23.1 $104,956 - $158,050
6,842 Added 5.54%
130,437 $2 Million
Q2 2022

Jul 06, 2022

BUY
$17.92 - $21.32 $289,372 - $344,275
16,148 Added 15.03%
123,595 $2.59 Million
Q1 2022

Apr 13, 2022

SELL
$17.29 - $20.63 $5,480 - $6,539
-317 Reduced 0.29%
107,447 $2.54 Million
Q4 2021

Jan 11, 2022

BUY
$16.74 - $20.66 $44,561 - $54,996
2,662 Added 2.53%
107,764 $2.65 Million
Q3 2021

Nov 03, 2021

BUY
$20.36 - $22.08 $12,216 - $13,247
600 Added 0.57%
105,102 $2.88 Million
Q2 2021

Jul 08, 2021

SELL
$21.64 - $24.65 $33,758 - $38,454
-1,560 Reduced 1.47%
104,502 $3.01 Million
Q1 2021

Apr 08, 2021

SELL
$21.06 - $23.21 $133,520 - $147,151
-6,340 Reduced 5.64%
106,062 $3.21 Million
Q4 2020

Jan 19, 2021

SELL
$20.02 - $23.76 $3.46 Million - $4.11 Million
-172,810 Reduced 60.59%
112,402 $3.23 Million
Q3 2020

Oct 29, 2020

BUY
$21.05 - $23.03 $1.29 Million - $1.41 Million
61,200 Added 27.32%
285,212 $8.13 Million
Q2 2020

Jul 13, 2020

SELL
$20.74 - $25.1 $949,062 - $1.15 Million
-45,760 Reduced 16.96%
224,012 $6.77 Million
Q1 2020

Apr 06, 2020

SELL
$20.22 - $29.74 $2.16 Million - $3.17 Million
-106,640 Reduced 28.33%
269,772 $7.86 Million
Q4 2019

Jan 14, 2020

SELL
$27.81 - $29.93 $960,835 - $1.03 Million
-34,550 Reduced 8.41%
376,412 $14.7 Million
Q3 2019

Oct 21, 2019

BUY
$24.24 - $29.26 $2.22 Million - $2.68 Million
91,542 Added 28.66%
410,962 $15.6 Million
Q2 2019

Jul 15, 2019

BUY
$22.89 - $25.31 $429,416 - $474,815
18,760 Added 6.24%
319,420 $10.7 Million
Q1 2019

Apr 17, 2019

BUY
$22.18 - $23.72 $178,992 - $191,420
8,070 Added 2.76%
300,660 $9.43 Million
Q4 2018

Jan 14, 2019

SELL
$20.66 - $25.77 $298,537 - $372,376
-14,450 Reduced 4.71%
292,590 $6.31 Million
Q3 2018

Oct 03, 2018

BUY
$22.85 - $25.61 $2.61 Million - $2.92 Million
114,050 Added 59.1%
307,040 $10.3 Million
Q2 2018

Aug 06, 2018

BUY
$23.72 - $27.3 $4.58 Million - $5.27 Million
192,990 New
192,990 $6.2 Million

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $169B
  • 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

Track Centre Asset Management, LLC Portfolio

Follow Centre Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centre Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centre Asset Management, LLC with notifications on news.