Addison Capital CO At&T Inc. Transaction History

Addison Capital CO

$238 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 09, 2023	SELL	$14.76 - $19.3 $16,383 - $21,423	-1,110 Reduced 9.52%	10,555 $194,000
Q3 2022 Oct 12, 2022	BUY	$15.34 - $23.1 $1,196 - $1,801	78 Added 0.67%	11,665 $178,000
Q2 2022 Jul 11, 2022	BUY	$17.92 - $21.32 $1,308 - $1,556	73 Added 0.63%	11,587 $243,000
Q1 2022 Apr 11, 2022	BUY	$17.29 - $20.63 $1,417 - $1,691	82 Added 0.72%	11,514 $272,000
Q4 2021 Jan 18, 2022	SELL	$16.74 - $20.66 $60,883 - $75,140	-3,637 Reduced 24.14%	11,432 $281,000
Q3 2021 Oct 12, 2021	SELL	$20.36 - $22.08 $34,795 - $37,734	-1,709 Reduced 10.19%	15,069 $407,000
Q2 2021 Jul 16, 2021	BUY	$21.64 - $24.65 $865 - $986	40 Added 0.24%	16,778 $483,000
Q1 2021 Apr 12, 2021	BUY	$21.06 - $23.21 $3,390 - $3,736	161 Added 0.97%	16,738 $507,000
Q4 2020 Jan 12, 2021	SELL	$20.02 - $23.76 $8,008 - $9,504	-400 Reduced 2.36%	16,577 $477,000
Q3 2020 Oct 13, 2020	BUY	$21.05 - $23.03 $3,136 - $3,431	149 Added 0.89%	16,977 $484,000
Q2 2020 Jul 16, 2020	BUY	$20.74 - $25.1 $3,090 - $3,739	149 Added 0.89%	16,828 $509,000
Q1 2020 Apr 13, 2020	BUY	$20.22 - $29.74 $6,531 - $9,606	323 Added 1.97%	16,679 $486,000
Q4 2019 Jan 10, 2020	BUY	$27.81 - $29.93 $30,424 - $32,743	1,094 Added 7.17%	16,356 $639,000
Q3 2019 Oct 10, 2019	BUY	$24.24 - $29.26 $2,569 - $3,101	106 Added 0.7%	15,262 $578,000
Q2 2019 Jul 11, 2019	BUY	$22.89 - $25.31 $168,607 - $186,433	7,366 Added 94.56%	15,156 $508,000
Q1 2019 Apr 10, 2019	BUY	$22.18 - $23.72 $66 - $71	3 Added 0.04%	7,790 $244,000
Q4 2018 Jan 16, 2019	BUY	$20.66 - $25.77 $61 - $77	3 Added 0.04%	7,787 $222,000
Q3 2018 Oct 09, 2018	SELL	$22.85 - $25.61 $2,376 - $2,663	-104 Reduced 1.32%	7,784 $261,000
Q2 2018 Jul 11, 2018	BUY	$23.72 - $27.3 $17,434 - $20,065	735 Added 10.28%	7,888 $253,000
Q1 2018 Apr 10, 2018	BUY	$26.2 - $29.58 $52 - $59	2 Added 0.03%	7,153 $255,000
Q4 2017 Jan 19, 2018	SELL	$24.82 - $29.84 $4,914 - $5,908	-198 Reduced 2.69%	7,151 $278,000
Q3 2017 Oct 17, 2017	BUY	$26.88 - $29.58 $197,541 - $217,383	7,349	7,349 $288,000

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

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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