Alta Capital Management LLC At&T Inc. Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 208,815 shares of T stock, worth $4.72 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

208,815

Previous 207,689 0.54%

Holding current value

$4.72 Million

Previous $3.97 Million 15.75%

% of portfolio

0.28%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.21 - $22.28 $20,504 - $25,087	1,126 Added 0.54%	208,815 $4.59 Million
Q2 2024 Jul 25, 2024	BUY	$16.09 - $19.11 $12,534 - $14,886	779 Added 0.38%	207,689 $3.97 Million
Q1 2024 Apr 25, 2024	BUY	$16.23 - $18.04 $509,605 - $566,437	31,399 Added 17.89%	206,910 $3.64 Million
Q4 2023 Jan 22, 2024	SELL	$14.32 - $17.22 $234,275 - $281,719	-16,360 Reduced 8.53%	175,511 $2.95 Million
Q3 2023 Oct 18, 2023	BUY	$13.45 - $16.12 $34,257 - $41,057	2,547 Added 1.35%	191,871 $2.88 Million
Q2 2023 Jul 20, 2023	BUY	$15.15 - $19.96 $47,949 - $63,173	3,165 Added 1.7%	189,324 $3.02 Million
Q1 2023 Apr 24, 2023	BUY	$18.13 - $20.42 $264,607 - $298,029	14,595 Added 8.51%	186,159 $3.58 Million
Q4 2022 Jan 26, 2023	BUY	$14.76 - $19.3 $87,143 - $113,947	5,904 Added 3.56%	171,564 $0
Q3 2022 Oct 25, 2022	BUY	$15.34 - $23.1 $605,776 - $912,219	39,490 Added 31.3%	165,660 $2.54 Million
Q2 2022 Aug 02, 2022	BUY	$17.92 - $21.32 $23,367 - $27,801	1,304 Added 1.04%	126,170 $2.64 Million
Q1 2022 Apr 19, 2022	BUY	$17.29 - $20.63 $532,307 - $635,135	30,787 Added 32.72%	124,866 $2.95 Million
Q4 2021 Feb 02, 2022	BUY	$16.74 - $20.66 $91,534 - $112,968	5,468 Added 6.17%	94,079 $2.31 Million
Q3 2021 Nov 03, 2021	SELL	$20.36 - $22.08 $1.47 Million - $1.6 Million	-72,324 Reduced 44.94%	88,611 $2.39 Million
Q2 2021 Jul 27, 2021	BUY	$21.64 - $24.65 $266,345 - $303,392	12,308 Added 8.28%	160,935 $4.63 Million
Q1 2021 May 06, 2021	BUY	$21.06 - $23.21 $1.6 Million - $1.77 Million	76,049 Added 104.78%	148,627 $4.5 Million
Q4 2020 Jan 29, 2021	SELL	$20.02 - $23.76 $993,792 - $1.18 Million	-49,640 Reduced 40.62%	72,578 $1.58 Million
Q3 2020 Oct 30, 2020	BUY	$21.05 - $23.03 $2.57 Million - $2.81 Million	122,218 New	122,218 $3.48 Million
Q1 2018 Apr 06, 2018	SELL	$26.2 - $29.58 $1.01 Million - $1.14 Million	-38,473 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$24.82 - $29.84 $14,147 - $17,008	-570 Reduced 1.46%	38,473 $1.5 Million
Q3 2017 Oct 19, 2017	BUY	$26.88 - $29.58 $1.05 Million - $1.15 Million	39,043	39,043 $1.53 Million

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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Alta Capital Management LLC At&T Inc. Transaction History