Alethea Capital Management, LLC At&T Inc. Transaction History

Alethea Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $448,954 - $499,022	27,662 New	27,662 $486,000
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $394,434 - $472,735	29,326 New	29,326 $440,000
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $358,328 - $426,314	19,996 New	19,996 $419,000
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $272,192 - $335,931	-16,260 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$20.36 - $22.08 $227,909 - $247,163	-11,194 Reduced 40.77%	16,260 $439,000
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $594,104 - $676,741	27,454 New	27,454 $790,000
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $467,679 - $515,424	-22,207 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $444,584 - $527,638	22,207 New	22,207 $639,000
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $325,222 - $355,813	-15,450 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$20.74 - $25.1 $188,422 - $228,033	-9,085 Reduced 37.03%	15,450 $467,000
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $496,097 - $729,670	24,535 New	24,535 $715,000
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $228,900 - $253,100	-10,000 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$22.85 - $25.61 $289,966 - $324,990	-12,690 Reduced 55.93%	10,000 $336,000
Q2 2018 Jul 17, 2018	BUY	$23.72 - $27.3 $538,206 - $619,437	22,690 New	22,690 $729,000

2,717

4.15B

52.3M

33.7M

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $163B
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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