Alpine Woods Capital Investors, LLC At&T Inc. Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$15.34 - $23.1 $3,068 - $4,620	-200 Reduced 1.0%	19,811 $304,000
Q2 2022 Aug 02, 2022	BUY	$17.92 - $21.32 $4,480 - $5,330	250 Added 1.27%	20,011 $419,000
Q1 2022 May 10, 2022	SELL	$17.29 - $20.63 $1.57 Million - $1.88 Million	-90,889 Reduced 82.14%	19,761 $467,000
Q4 2021 Feb 03, 2022	BUY	$16.74 - $20.66 $1.58 Million - $1.95 Million	94,181 Added 571.87%	110,650 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $3.14 Million - $3.4 Million	-154,112 Reduced 90.35%	16,469 $445,000
Q2 2021 Aug 09, 2021	BUY	$21.64 - $24.65 $251,738 - $286,753	11,633 Added 7.32%	170,581 $4.91 Million
Q1 2021 May 11, 2021	BUY	$21.06 - $23.21 $289,806 - $319,392	13,761 Added 9.48%	158,948 $4.81 Million
Q4 2020 Feb 01, 2021	BUY	$20.02 - $23.76 $533,372 - $633,013	26,642 Added 22.47%	145,187 $4.18 Million
Q3 2020 Nov 02, 2020	BUY	$21.05 - $23.03 $1.94 Million - $2.12 Million	92,260 Added 351.0%	118,545 $3.38 Million
Q2 2020 Aug 10, 2020	BUY	$20.74 - $25.1 $305,520 - $369,748	14,731 Added 127.5%	26,285 $795,000
Q1 2020 May 04, 2020	SELL	$20.22 - $29.74 $41,167 - $60,550	-2,036 Reduced 14.98%	11,554 $337,000
Q4 2019 Feb 07, 2020	SELL	$27.81 - $29.93 $85,738 - $92,274	-3,083 Reduced 18.49%	13,590 $531,000
Q3 2019 Nov 01, 2019	BUY	$24.24 - $29.26 $18,761 - $22,647	774 Added 4.87%	16,673 $631,000
Q2 2019 Aug 05, 2019	SELL	$22.89 - $25.31 $38,226 - $42,267	-1,670 Reduced 9.51%	15,899 $533,000
Q1 2019 May 06, 2019	BUY	$22.18 - $23.72 $82,576 - $88,309	3,723 Added 26.89%	17,569 $551,000
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $55,017 - $68,625	-2,663 Reduced 16.13%	13,846 $395,000
Q3 2018 Nov 08, 2018	BUY	$22.85 - $25.61 $98,255 - $110,123	4,300 Added 35.22%	16,509 $554,000
Q2 2018 Aug 09, 2018	SELL	$23.72 - $27.3 $1.66 Million - $1.91 Million	-70,000 Reduced 85.15%	12,209 $392,000
Q1 2018 May 09, 2018	SELL	$26.2 - $29.58 $525,126 - $592,871	-20,043 Reduced 19.6%	82,209 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $856,290 - $1.03 Million	34,500 Added 50.92%	102,252 $3.98 Million
Q3 2017 Nov 08, 2017	BUY	$26.88 - $29.58 $1.82 Million - $2 Million	67,752	67,752 $2.65 Million

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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