Albert D Mason Inc At&T Inc. Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in At&T Inc. stock. As of the latest transaction made, Albert D Mason Inc holds 33,737 shares of T stock, worth $762,793. This represents 0.58% of its overall portfolio holdings.

Number of Shares

33,737

Previous 33,656 0.24%

Holding current value

$762,793

Previous $643,000 15.4%

% of portfolio

0.58%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$18.21 - $22.28 $1,475 - $1,804	81 Added 0.24%	33,737 $742,000
Q2 2024 Jul 16, 2024	SELL	$16.09 - $19.11 $14,368 - $17,065	-893 Reduced 2.58%	33,656 $643,000
Q1 2024 Apr 24, 2024	BUY	$16.23 - $18.04 $1,363 - $1,515	84 Added 0.24%	34,549 $608,000
Q4 2023 Jan 03, 2024	BUY	$14.32 - $17.22 $4,224 - $5,079	295 Added 0.86%	34,465 $578,000
Q3 2023 Oct 10, 2023	BUY	$13.45 - $16.12 $25,958 - $31,111	1,930 Added 5.99%	34,170 $513,000
Q2 2023 Jul 25, 2023	BUY	$15.15 - $19.96 $69,705 - $91,835	4,601 Added 16.65%	32,240 $514,000
Q1 2023 Apr 11, 2023	SELL	$18.13 - $20.42 $6,436 - $7,249	-355 Reduced 1.27%	27,639 $532,000
Q4 2022 Jan 11, 2023	BUY	$14.76 - $19.3 $7,675 - $10,036	520 Added 1.89%	27,994 $515,000
Q3 2022 Oct 12, 2022	BUY	$15.34 - $23.1 $6,289 - $9,471	410 Added 1.51%	27,474 $421,000
Q2 2022 Jul 12, 2022	SELL	$17.92 - $21.32 $25,553 - $30,402	-1,426 Reduced 5.01%	27,064 $567,000
Q1 2022 Apr 20, 2022	SELL	$17.29 - $20.63 $7,261 - $8,664	-420 Reduced 1.45%	28,490 $673,000
Q4 2021 Jan 25, 2022	BUY	$16.74 - $20.66 $79,900 - $98,610	4,773 Added 19.77%	28,910 $711,000
Q3 2021 Oct 13, 2021	SELL	$20.36 - $22.08 $565,091 - $612,830	-27,755 Reduced 53.49%	24,137 $652,000
Q2 2021 Jul 14, 2021	BUY	$21.64 - $24.65 $3,137 - $3,574	145 Added 0.28%	51,892 $1.49 Million
Q1 2021 Apr 14, 2021	BUY	$21.06 - $23.21 $17,353 - $19,125	824 Added 1.62%	51,747 $1.57 Million
Q4 2020 Jan 12, 2021	BUY	$20.02 - $23.76 $49,289 - $58,497	2,462 Added 5.08%	50,923 $1.47 Million
Q3 2020 Oct 20, 2020	BUY	$21.05 - $23.03 $33,785 - $36,963	1,605 Added 3.43%	48,461 $1.38 Million
Q2 2020 Jul 21, 2020	BUY	$20.74 - $25.1 $119,773 - $144,952	5,775 Added 14.06%	46,856 $1.42 Million
Q1 2020 Apr 15, 2020	BUY	$20.22 - $29.74 $22,949 - $33,754	1,135 Added 2.84%	41,081 $1.2 Million
Q4 2019 Jan 21, 2020	BUY	$27.81 - $29.93 $53,117 - $57,166	1,910 Added 5.02%	39,946 $1.56 Million
Q3 2019 Oct 23, 2019	BUY	$24.24 - $29.26 $735,320 - $887,602	30,335 Added 393.91%	38,036 $1.44 Million
Q2 2019 Jul 30, 2019	BUY	$22.89 - $25.31 $24,766 - $27,385	1,082 Added 16.35%	7,701 $258,000
Q1 2019 Apr 30, 2019	BUY	$22.18 - $23.72 $146,809 - $157,002	6,619 New	6,619 $208,000
Q2 2018 Jul 31, 2018	SELL	$23.72 - $27.3 $161,390 - $185,749	-6,804 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$26.2 - $29.58 $178,264 - $201,262	6,804 New	6,804 $243,000

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 $161B
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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Albert D Mason Inc At&T Inc. Transaction History