Adams Asset Advisors, LLC At&T Inc. Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in At&T Inc. stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 630,075 shares of T stock, worth $14.3 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

630,075

Previous 631,483 0.22%

Holding current value

$14.3 Million

Previous $12.1 Million 14.87%

% of portfolio

2.15%

Previous 1.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$18.21 - $22.28 $25,639 - $31,370	-1,408 Reduced 0.22%	630,075 $13.9 Million
Q1 2024 Apr 09, 2024	SELL	$16.23 - $18.04 $48,965 - $54,426	-3,017 Reduced 0.48%	631,483 $11.1 Million
Q4 2023 Jan 12, 2024	BUY	$14.32 - $17.22 $6.91 Million - $8.3 Million	482,247 Added 316.74%	634,500 $10.6 Million
Q3 2023 Oct 11, 2023	SELL	$13.45 - $16.12 $5.12 Million - $6.14 Million	-380,641 Reduced 71.43%	152,253 $2.29 Million
Q2 2023 Jul 14, 2023	SELL	$15.15 - $19.96 $1.11 Million - $1.46 Million	-73,177 Reduced 12.07%	532,894 $8.5 Million
Q4 2022 Jan 13, 2023	SELL	$14.76 - $19.3 $22,818 - $29,837	-1,546 Reduced 0.25%	606,071 $0
Q3 2022 Oct 12, 2022	BUY	$15.34 - $23.1 $61,237 - $92,215	3,992 Added 0.66%	607,617 $9.32 Million
Q2 2022 Jul 13, 2022	BUY	$17.92 - $21.32 $3.37 Million - $4.01 Million	188,004 Added 45.23%	603,625 $12.7 Million
Q1 2022 Apr 20, 2022	BUY	$17.29 - $20.63 $684,943 - $817,257	39,615 Added 10.54%	415,621 $9.82 Million
Q4 2021 Jan 12, 2022	BUY	$16.74 - $20.66 $1.12 Million - $1.39 Million	67,058 Added 21.71%	376,006 $9.25 Million
Q3 2021 Oct 13, 2021	BUY	$20.36 - $22.08 $300,819 - $326,232	14,775 Added 5.02%	308,948 $8.34 Million
Q2 2021 Jul 14, 2021	BUY	$21.64 - $24.65 $787,847 - $897,432	36,407 Added 14.12%	294,173 $8.47 Million
Q1 2021 Apr 12, 2021	BUY	$21.06 - $23.21 $176,482 - $194,499	8,380 Added 3.36%	257,766 $7.8 Million
Q4 2020 Jan 22, 2021	BUY	$20.02 - $23.76 $543,502 - $645,036	27,148 Added 12.22%	249,386 $7.17 Million
Q3 2020 Oct 16, 2020	BUY	$21.05 - $23.03 $341,073 - $373,155	16,203 Added 7.86%	222,238 $6.34 Million
Q2 2020 Jul 21, 2020	BUY	$20.74 - $25.1 $40,235 - $48,694	1,940 Added 0.95%	206,035 $6.23 Million
Q1 2020 Apr 20, 2020	BUY	$20.22 - $29.74 $631,025 - $928,125	31,208 Added 18.05%	204,095 $5.95 Million
Q1 2020 Apr 20, 2020	BUY	$20.22 - $29.74 $3.5 Million - $5.14 Million	172,887 New	172,887 $5.04 Million

Others Institutions Holding T

# of Institutions

2,717

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 $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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Adams Asset Advisors, LLC At&T Inc. Transaction History