Shell Asset Management CO At&T Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in At&T Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 128,762 shares of T stock, worth $2.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

128,762

Previous 131,476 2.06%

Holding current value

$2.96 Million

Previous $2.51 Million 12.73%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.21 - $22.28 $49,421 - $60,467	-2,714 Reduced 2.06%	128,762 $2.83 Million
Q1 2024 Jul 31, 2024	SELL	$16.23 - $18.04 $370,271 - $411,564	-22,814 Reduced 14.79%	131,476 $2.51 Million
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $657,769 - $731,125	-40,528 Reduced 20.8%	154,290 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $1.29 Million - $1.55 Million	-90,261 Reduced 31.66%	194,818 $3.27 Million
Q3 2023 Nov 08, 2023	SELL	$13.45 - $16.12 $37,821 - $45,329	-2,812 Reduced 0.98%	285,079 $4.28 Million
Q2 2023 Jul 28, 2023	SELL	$15.15 - $19.96 $280,790 - $369,938	-18,534 Reduced 6.05%	287,891 $4.59 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $1.72 Million - $1.94 Million	95,106 Added 45.01%	306,425 $5.9 Million
Q4 2022 Feb 07, 2023	SELL	$14.76 - $19.3 $598,916 - $783,136	-40,577 Reduced 16.11%	211,319 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $1.13 Million - $1.69 Million	-73,368 Reduced 22.56%	251,896 $3.86 Million
Q2 2022 Aug 09, 2022	BUY	$17.92 - $21.32 $241,579 - $287,414	13,481 Added 4.32%	325,264 $6.82 Million
Q1 2022 May 04, 2022	SELL	$17.29 - $20.63 $137,939 - $164,586	-7,978 Reduced 2.49%	311,783 $7.37 Million
Q4 2021 Feb 09, 2022	SELL	$16.74 - $20.66 $1.18 Million - $1.45 Million	-70,355 Reduced 18.03%	319,761 $7.87 Million
Q3 2021 Nov 04, 2021	SELL	$20.36 - $22.08 $301,837 - $327,336	-14,825 Reduced 3.66%	390,116 $10.5 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $750,410 - $854,788	-34,677 Reduced 7.89%	404,941 $11.7 Million
Q1 2021 May 10, 2021	SELL	$21.06 - $23.21 $5.03 Million - $5.55 Million	-238,973 Reduced 35.22%	439,618 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $1.11 Million - $1.32 Million	-55,499 Reduced 7.56%	678,591 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $376,100 - $411,477	-17,867 Reduced 2.38%	734,090 $20.9 Million
Q2 2020 Aug 10, 2020	SELL	$20.74 - $25.1 $7.34 Million - $8.88 Million	-353,813 Reduced 32.0%	751,957 $22.7 Million
Q1 2020 May 11, 2020	SELL	$20.22 - $29.74 $2.69 Million - $3.96 Million	-133,215 Reduced 10.75%	1,105,770 $32.2 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $1.04 Million - $1.12 Million	-37,473 Reduced 2.94%	1,238,985 $48.4 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $2.19 Million - $2.64 Million	-90,358 Reduced 6.61%	1,276,458 $48.3 Million
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $1.44 Million - $1.59 Million	-63,002 Reduced 4.41%	1,366,816 $45.8 Million
Q1 2019 May 09, 2019	SELL	$22.18 - $23.72 $2.52 Million - $2.69 Million	-113,392 Reduced 7.35%	1,429,818 $44.8 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $2.58 Million - $3.22 Million	-124,969 Reduced 7.49%	1,543,210 $44 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $76,456 - $85,691	-3,346 Reduced 0.2%	1,668,179 $56 Million
Q2 2018 Aug 10, 2018	BUY	$23.72 - $27.3 $5.25 Million - $6.04 Million	221,135 Added 15.25%	1,671,525 $53.7 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $841,675 - $950,257	32,125 Added 2.27%	1,450,390 $51.7 Million
Q4 2017 Feb 09, 2018	BUY	$24.82 - $29.84 $5.98 Million - $7.19 Million	241,006 Added 20.47%	1,418,265 $55.1 Million
Q3 2017 Oct 20, 2017	SELL	$26.88 - $29.58 $16.7 Million - $18.3 Million	-619,571 Reduced 34.48%	1,177,259 $46.1 Million
Q3 2017 Oct 18, 2017	BUY	$26.88 - $29.58 $48.3 Million - $53.2 Million	1,796,830	1,796,830 $63.3 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...

More about T

Track This Portfolio

Portfolio Update

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

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO At&T Inc. Transaction History