Advent Capital Management At&T Inc. Transaction History

Advent Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $896,000 - $1.07 Million	50,000 Added 33.33%	200,000 $4.19 Million
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $2.59 Million - $3.09 Million	150,000 New	150,000 $3.55 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $2.11 Million - $2.3 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $2.78 Million - $2.99 Million	100,000 New	100,000 $3.91 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $3.59 Million - $3.84 Million	-162,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $347,811 - $433,837	16,835 Added 11.6%	162,000 $4.62 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $460,770 - $516,425	20,165 Added 16.13%	145,165 $4.88 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $2.97 Million - $3.41 Million	125,000 New	125,000 $4.01 Million
Q1 2018 May 11, 2018	SELL	$26.2 - $29.58 $1.31 Million - $1.48 Million	-50,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$24.82 - $29.84 $1.24 Million - $1.49 Million	50,000	50,000 $1.94 Million

2,718

4.15B

52.3M

33.7M

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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