Equity Investment Corp At&T Inc. Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in At&T Inc. stock. As of the latest transaction made, Equity Investment Corp holds 8,928,483 shares of T stock, worth $205 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

8,928,483

Previous 9,043,984 1.28%

Holding current value

$205 Million

Previous $173 Million 13.65%

% of portfolio

4.9%

Previous 4.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.21 - $22.28 $2.1 Million - $2.57 Million	-115,501 Reduced 1.28%	8,928,483 $196 Million
Q2 2024 Aug 07, 2024	BUY	$16.09 - $19.11 $4.29 Million - $5.1 Million	266,717 Added 3.04%	9,043,984 $173 Million
Q1 2024 May 06, 2024	BUY	$16.23 - $18.04 $13 Million - $14.5 Million	801,901 Added 10.05%	8,777,267 $154 Million
Q4 2023 Feb 08, 2024	SELL	$14.32 - $17.22 $4.07 Million - $4.9 Million	-284,550 Reduced 3.44%	7,975,366 $134 Million
Q3 2023 Nov 07, 2023	BUY	$13.45 - $16.12 $19 Million - $22.8 Million	1,413,989 Added 20.65%	8,259,916 $124 Million
Q2 2023 Aug 02, 2023	SELL	$15.15 - $19.96 $3.17 Million - $4.18 Million	-209,560 Reduced 2.97%	6,845,927 $109 Million
Q1 2023 May 03, 2023	BUY	$18.13 - $20.42 $3.09 Million - $3.48 Million	170,189 Added 2.47%	7,055,487 $136 Million
Q4 2022 Feb 07, 2023	BUY	$14.76 - $19.3 $5.66 Million - $7.4 Million	383,391 Added 5.9%	6,885,298 $127 Million
Q3 2022 Nov 09, 2022	BUY	$15.34 - $23.1 $4.62 Million - $6.96 Million	301,390 Added 4.86%	6,501,907 $99.7 Million
Q2 2022 Aug 08, 2022	BUY	$17.92 - $21.32 $2.84 Million - $3.38 Million	158,351 Added 2.62%	6,200,517 $130 Million
Q1 2022 May 10, 2022	BUY	$17.29 - $20.63 $55.3 Million - $66 Million	3,198,769 Added 112.5%	6,042,166 $143 Million
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $5.54 Million - $6.83 Million	-330,817 Reduced 10.42%	2,843,397 $69.9 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $8.32 Million - $9.02 Million	408,604 Added 14.77%	3,174,214 $85.7 Million
Q2 2021 Aug 06, 2021	BUY	$21.64 - $24.65 $59.8 Million - $68.2 Million	2,765,610 New	2,765,610 $79.6 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 $164B
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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Equity Investment Corp At&T Inc. Transaction History