Treasurer Of The State Of North Carolina At&T Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in At&T Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 4,078,983 shares of T stock, worth $88.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,078,983

Previous 3,739,277 9.08%

Holding current value

$88.5 Million

Previous $71.5 Million 25.58%

% of portfolio

0.36%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.21 - $22.28 $6.19 Million - $7.57 Million	339,706 Added 9.08%	4,078,983 $89.7 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $593,190 - $704,528	-36,867 Reduced 0.98%	3,739,277 $71.5 Million
Q1 2024 May 09, 2024	BUY	$16.23 - $18.04 $2.31 Million - $2.57 Million	142,300 Added 3.92%	3,776,144 $66.5 Million
Q4 2023 Feb 12, 2024	SELL	$14.32 - $17.22 $291,841 - $350,943	-20,380 Reduced 0.56%	3,633,844 $61 Million
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $1.7 Million - $2.04 Million	126,550 Added 3.59%	3,654,224 $54.9 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $1.64 Million - $2.16 Million	108,140 Added 3.16%	3,527,674 $56.3 Million
Q1 2023 May 04, 2023	BUY	$18.13 - $20.42 $1.38 Million - $1.55 Million	75,960 Added 2.27%	3,419,534 $65.8 Million
Q4 2022 Feb 09, 2023	BUY	$14.76 - $19.3 $1.34 Million - $1.75 Million	90,500 Added 2.78%	3,343,574 $61.6 Million
Q3 2022 Nov 08, 2022	BUY	$15.34 - $23.1 $1.02 Million - $1.53 Million	66,260 Added 2.08%	3,253,074 $49.9 Million
Q2 2022 Aug 02, 2022	BUY	$17.92 - $21.32 $643,650 - $765,771	35,918 Added 1.14%	3,186,814 $66.8 Million
Q1 2022 May 10, 2022	BUY	$17.29 - $20.63 $270,502 - $322,756	15,645 Added 0.5%	3,150,896 $74.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $222,809 - $274,984	13,310 Added 0.43%	3,135,251 $77.1 Million
Q3 2021 Nov 03, 2021	BUY	$20.36 - $22.08 $169,802 - $184,147	8,340 Added 0.27%	3,121,941 $84.3 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $320,921 - $365,559	-14,830 Reduced 0.47%	3,113,601 $89.6 Million
Q1 2021 May 03, 2021	BUY	$21.06 - $23.21 $237,135 - $261,344	11,260 Added 0.36%	3,128,431 $94.7 Million
Q4 2020 Feb 02, 2021	BUY	$20.02 - $23.76 $284,484 - $337,629	14,210 Added 0.46%	3,117,171 $89.7 Million
Q3 2020 Nov 04, 2020	BUY	$21.05 - $23.03 $240,391 - $263,002	11,420 Added 0.37%	3,102,961 $88.5 Million
Q2 2020 Aug 07, 2020	SELL	$20.74 - $25.1 $11.2 Million - $13.5 Million	-538,980 Reduced 14.85%	3,091,541 $93.5 Million
Q1 2020 May 13, 2020	BUY	$20.22 - $29.74 $5.14 Million - $7.56 Million	254,230 Added 7.53%	3,630,521 $106 Million
Q4 2019 Feb 12, 2020	BUY	$27.81 - $29.93 $880,186 - $947,284	31,650 Added 0.95%	3,376,291 $132 Million
Q3 2019 Nov 07, 2019	SELL	$24.24 - $29.26 $32.4 Million - $39.1 Million	-1,337,250 Reduced 28.56%	3,344,641 $127 Million
Q2 2019 Aug 23, 2019	BUY	$22.89 - $25.31 $655,569 - $724,878	28,640 Added 0.62%	4,681,891 $157 Million
Q1 2019 Aug 07, 2019	BUY	$22.18 - $23.72 $1.11 Million - $1.19 Million	50,196 Added 1.09%	4,653,251 $146 Million
Q4 2018 Aug 07, 2019	BUY	$20.66 - $25.77 $1.35 Million - $1.68 Million	65,184 Added 1.44%	4,603,055 $131 Million
Q3 2018 Aug 07, 2019	BUY	$22.85 - $25.61 $35.2 Million - $39.5 Million	1,542,578 Added 51.5%	4,537,871 $152 Million
Q2 2018 Aug 07, 2019	BUY	$23.72 - $27.3 $48.4 Million - $55.7 Million	2,039,129 Added 213.26%	2,995,293 $96.2 Million
Q1 2018 Jul 24, 2019	BUY	$26.2 - $29.58 $24.6 Million - $27.8 Million	938,594 Added 5342.03%	956,164 $34.1 Million
Q4 2017 May 06, 2019	BUY	$24.82 - $29.84 $436,087 - $524,288	17,570	17,570 $683,000

Others Institutions Holding T

# of Institutions

2,717

Shares Held

4.14B

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 $155B
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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Treasurer Of The State Of North Carolina At&T Inc. Transaction History