Almanack Investment Partners, Llc. At&T Inc. Transaction History

Almanack Investment Partners, Llc.

$571 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$13.45 - $16.12 $22,300 - $26,726	-1,658 Reduced 13.9%	10,269 $154,000
Q2 2023 Aug 07, 2023	SELL	$15.15 - $19.96 $41,798 - $55,069	-2,759 Reduced 18.79%	11,927 $190,000
Q1 2023 May 08, 2023	SELL	$18.13 - $20.42 $18,130 - $20,420	-1,000 Reduced 6.38%	14,686 $282,000
Q4 2022 Feb 08, 2023	BUY	$14.76 - $19.3 $231,525 - $302,739	15,686 New	15,686 $288,000
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $91,481 - $108,838	5,105 Added 24.8%	25,690 $538,000
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $46,665 - $55,680	2,699 Added 15.09%	20,585 $486,000
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $24,808 - $30,618	-1,482 Reduced 7.65%	17,886 $440,000
Q3 2021 Nov 04, 2021	SELL	$20.36 - $22.08 $6,922 - $7,507	-340 Reduced 1.73%	19,368 $523,000
Q2 2021 Aug 04, 2021	BUY	$21.64 - $24.65 $59,271 - $67,516	2,739 Added 16.14%	19,708 $567,000
Q1 2021 May 11, 2021	BUY	$21.06 - $23.21 $12,320 - $13,577	585 Added 3.57%	16,969 $514,000
Q4 2020 Feb 03, 2021	BUY	$20.02 - $23.76 $137,777 - $163,516	6,882 Added 72.43%	16,384 $471,000
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $36,753 - $40,210	-1,746 Reduced 15.52%	9,502 $274,000
Q2 2020 Aug 10, 2020	BUY	$20.74 - $25.1 $29,222 - $35,365	1,409 Added 14.32%	11,248 $340,000
Q1 2020 May 13, 2020	BUY	$20.22 - $29.74 $51,520 - $75,777	2,548 Added 34.95%	9,839 $287,000
Q4 2019 Feb 10, 2020	SELL	$27.81 - $29.93 $8,398 - $9,038	-302 Reduced 3.98%	7,291 $285,000
Q3 2019 Nov 08, 2019	BUY	$24.24 - $29.26 $5,308 - $6,407	219 Added 2.97%	7,593 $287,000
Q2 2019 Jul 31, 2019	BUY	$22.89 - $25.31 $9,453 - $10,453	413 Added 5.93%	7,374 $0
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $8,894 - $9,511	-401 Reduced 5.45%	6,961 $218,000
Q4 2018 Jan 25, 2019	BUY	$20.66 - $25.77 $39,977 - $49,864	1,935 Added 35.66%	7,362 $210,000
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $124,006 - $138,985	5,427 New	5,427 $169,000
Q2 2018 Aug 15, 2018	SELL	$23.72 - $27.3 $81,051 - $93,284	-3,417 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $21,929 - $24,758	-837 Reduced 19.68%	3,417 $122,000
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $11,590 - $13,935	-467 Reduced 9.89%	4,254 $165,000
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $126,900 - $139,647	4,721	4,721 $185,000

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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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 $158B
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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