Glenmede Trust CO Na At&T Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in At&T Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,208,117 shares of T stock, worth $27.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,208,117

Previous 1,279,245 5.56%

Holding current value

$27.4 Million

Previous $24.4 Million 8.72%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.21 - $22.28 $1.3 Million - $1.58 Million	-71,128 Reduced 5.56%	1,208,117 $26.6 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $2.68 Million - $3.19 Million	-166,702 Reduced 11.53%	1,279,245 $24.4 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $339,645 - $377,523	-20,927 Reduced 1.43%	1,445,947 $25.4 Million
Q4 2023 Feb 13, 2024	BUY	$14.32 - $17.22 $1.37 Million - $1.65 Million	95,919 Added 7.0%	1,466,874 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $6.63 Million - $7.94 Million	492,812 Added 56.12%	1,370,955 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $17,983 - $23,692	-1,187 Reduced 0.13%	878,143 $14 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $7.69 Million - $8.66 Million	-424,077 Reduced 32.54%	879,330 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $3.75 Million - $4.91 Million	254,200 Added 24.23%	1,303,407 $24 Million
Q3 2022 Nov 16, 2022	SELL	$15.34 - $23.1 $7.53 Million - $11.3 Million	-491,185 Reduced 31.89%	1,049,207 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $2.17 Million - $2.58 Million	120,833 Added 8.51%	1,540,392 $32.3 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $435,362 - $519,463	25,180 Added 1.81%	1,419,559 $33.5 Million
Q4 2021 Feb 15, 2022	BUY	$16.74 - $20.66 $2.09 Million - $2.57 Million	124,611 Added 9.81%	1,394,379 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $829,853 - $899,958	40,759 Added 3.32%	1,269,768 $34.3 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $5.01 Million - $5.71 Million	231,446 Added 23.2%	1,229,009 $35.4 Million
Q1 2021 May 18, 2021	SELL	$21.06 - $23.21 $5.54 Million - $6.1 Million	-262,870 Reduced 20.86%	997,563 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $137,277 - $162,922	6,857 Added 0.55%	1,260,433 $36.2 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $1.6 Million - $1.75 Million	-76,099 Reduced 5.72%	1,253,576 $35.7 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $10.8 Million - $13.1 Million	-521,635 Reduced 28.18%	1,329,675 $40.2 Million
Q4 2019 Feb 12, 2020	BUY	$27.81 - $29.93 $24.3 Million - $26.1 Million	873,280 Added 89.29%	1,851,310 $72.3 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $6.36 Million - $7.68 Million	-262,435 Reduced 21.16%	978,030 $37 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $2.54 Million - $2.81 Million	-111,174 Reduced 8.23%	1,240,465 $41.6 Million
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $15.3 Million - $16.3 Million	-688,695 Reduced 33.75%	1,351,639 $42.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $2.19 Million - $2.74 Million	106,137 Added 5.49%	2,040,334 $58.2 Million
Q3 2018 Nov 15, 2018	BUY	$22.85 - $25.61 $12.6 Million - $14.1 Million	550,030 Added 39.74%	1,934,197 $64.9 Million
Q2 2018 Aug 15, 2018	SELL	$23.72 - $27.3 $24.5 Million - $28.2 Million	-1,031,794 Reduced 42.71%	1,384,167 $44.4 Million
Q4 2017 Feb 15, 2018	BUY	$24.82 - $29.84 $4.02 Million - $4.83 Million	161,863 Added 7.18%	2,415,961 $93.9 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $60.6 Million - $66.7 Million	2,254,098	2,254,098 $0

Others Institutions Holding T

# of Institutions

2,740

Shares Held

4.14B

Call Options Held

52.3M

Put Options Held

33.7M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $162B
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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Glenmede Trust CO Na At&T Inc. Transaction History