Raymond James & Associates At&T Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in At&T Inc. stock. As of the latest transaction made, Raymond James & Associates holds 17,514,278 shares of T stock, worth $402 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,514,278

Previous 12,011,438 45.81%

Holding current value

$402 Million

Previous $230 Million 67.87%

% of portfolio

0.24%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.21 - $22.28 $100 Million - $123 Million	5,502,840 Added 45.81%	17,514,278 $385 Million
Q2 2024 Jul 19, 2024	SELL	$16.09 - $19.11 $948,505 - $1.13 Million	-58,950 Reduced 0.49%	12,011,438 $230 Million
Q1 2024 Apr 22, 2024	BUY	$16.23 - $18.04 $9.54 Million - $10.6 Million	587,757 Added 5.12%	12,070,388 $212 Million
Q4 2023 Jan 16, 2024	SELL	$14.32 - $17.22 $5.54 Million - $6.66 Million	-386,572 Reduced 3.26%	11,482,631 $193 Million
Q3 2023 Oct 24, 2023	SELL	$13.45 - $16.12 $18.3 Million - $21.9 Million	-1,361,597 Reduced 10.29%	11,869,203 $178 Million
Q2 2023 Jul 25, 2023	BUY	$15.15 - $19.96 $16 Million - $21.1 Million	1,054,627 Added 8.66%	13,230,800 $211 Million
Q1 2023 Apr 14, 2023	BUY	$18.13 - $20.42 $11.8 Million - $13.3 Million	649,402 Added 5.63%	12,176,173 $234 Million
Q4 2022 Feb 08, 2023	BUY	$14.76 - $19.3 $10.4 Million - $13.6 Million	703,308 Added 6.5%	11,526,771 $212 Million
Q3 2022 Oct 25, 2022	BUY	$15.34 - $23.1 $1.89 Million - $2.84 Million	123,039 Added 1.15%	10,823,463 $166 Million
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $32.1 Million - $38.2 Million	1,791,990 Added 20.12%	10,700,424 $224 Million
Q1 2022 May 11, 2022	BUY	$17.29 - $20.63 $29.3 Million - $35 Million	1,696,890 Added 23.53%	8,908,434 $211 Million
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $21.5 Million - $26.5 Million	-1,282,348 Reduced 15.1%	7,211,544 $177 Million
Q3 2021 Nov 02, 2021	SELL	$20.36 - $22.08 $2.22 Million - $2.4 Million	-108,896 Reduced 1.27%	8,493,892 $229 Million
Q2 2021 Aug 11, 2021	SELL	$21.64 - $24.65 $20.9 Million - $23.8 Million	-963,847 Reduced 10.08%	8,602,788 $248 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $11.1 Million - $12.3 Million	-529,279 Reduced 5.24%	9,566,635 $290 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $5.85 Million - $6.94 Million	-291,997 Reduced 2.81%	10,095,914 $290 Million
Q3 2020 Nov 04, 2020	SELL	$21.05 - $23.03 $7.23 Million - $7.91 Million	-343,510 Reduced 3.2%	10,387,911 $296 Million
Q2 2020 Jul 28, 2020	SELL	$20.74 - $25.1 $5.78 Million - $6.99 Million	-278,600 Reduced 2.53%	10,731,421 $324 Million
Q1 2020 Apr 21, 2020	SELL	$20.22 - $29.74 $28.6 Million - $42.1 Million	-1,414,542 Reduced 11.39%	11,010,021 $321 Million
Q4 2019 Feb 12, 2020	SELL	$27.81 - $29.93 $6.05 Million - $6.51 Million	-217,448 Reduced 1.72%	12,424,563 $486 Million
Q3 2019 Nov 07, 2019	SELL	$24.24 - $29.26 $33.1 Million - $40 Million	-1,365,355 Reduced 9.75%	12,642,011 $478 Million
Q2 2019 Aug 06, 2019	BUY	$22.89 - $25.31 $46.5 Million - $51.4 Million	2,030,275 Added 16.95%	14,007,366 $469 Million
Q1 2019 May 06, 2019	BUY	$22.18 - $23.72 $17.7 Million - $18.9 Million	797,670 Added 7.14%	11,977,091 $376 Million
Q4 2018 Feb 11, 2019	SELL	$20.66 - $25.77 $21 Million - $26.2 Million	-1,017,105 Reduced 8.34%	11,179,421 $319 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $19.7 Million - $22.1 Million	-863,995 Reduced 6.62%	12,196,526 $410 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $26.5 Million - $30.5 Million	1,117,160 Added 9.35%	13,060,521 $419 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $6.03 Million - $6.81 Million	230,138 Added 1.96%	11,943,361 $426 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $26.3 Million - $31.6 Million	1,059,627 Added 9.95%	11,713,223 $455 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $11.3 Million - $12.4 Million	420,174 Added 4.11%	10,653,596 $417 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,233,422	10,233,422 $386 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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Raymond James & Associates At&T Inc. Transaction History