Americana Partners, LLC At&T Inc. Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in At&T Inc. stock. As of the latest transaction made, Americana Partners, LLC holds 114,286 shares of T stock, worth $2.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

114,286

Previous 111,988 2.05%

Holding current value

$2.6 Million

Previous $2.14 Million 17.48%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$18.21 - $22.28 $41,846 - $51,199	2,298 Added 2.05%	114,286 $2.51 Million
Q2 2024 Jul 30, 2024	BUY	$16.09 - $19.11 $235,300 - $279,464	14,624 Added 15.02%	111,988 $2.14 Million
Q1 2024 May 07, 2024	BUY	$16.23 - $18.04 $722,559 - $803,140	44,520 Added 84.25%	97,364 $1.71 Million
Q4 2023 Jan 25, 2024	SELL	$14.32 - $17.22 $346,572 - $416,758	-24,202 Reduced 31.41%	52,844 $886,000
Q3 2023 Nov 07, 2023	BUY	$13.45 - $16.12 $121,359 - $145,450	9,023 Added 13.26%	77,046 $1.16 Million
Q2 2023 Jul 31, 2023	BUY	$15.15 - $19.96 $139,970 - $184,410	9,239 Added 15.72%	68,023 $1.08 Million
Q1 2023 May 08, 2023	BUY	$18.13 - $20.42 $28,047 - $31,589	1,547 Added 2.7%	58,784 $1.13 Million
Q4 2022 Jan 30, 2023	BUY	$14.76 - $19.3 $844,818 - $1.1 Million	57,237 New	57,237 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $214,394 - $255,072	11,964 New	11,964 $250,000
Q1 2022 May 06, 2022	SELL	$17.29 - $20.63 $353,580 - $421,883	-20,450 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$16.74 - $20.66 $121,532 - $149,991	-7,260 Reduced 26.2%	20,450 $503,000
Q3 2021 Nov 08, 2021	BUY	$20.36 - $22.08 $128,308 - $139,148	6,302 Added 29.44%	27,710 $748,000
Q2 2021 Aug 04, 2021	BUY	$21.64 - $24.65 $162,970 - $185,639	7,531 Added 54.27%	21,408 $616,000
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $108,290 - $119,345	5,142 Added 58.87%	13,877 $317,000
Q4 2020 Jan 14, 2021	SELL	$20.02 - $23.76 $7,087 - $8,411	-354 Reduced 3.89%	8,735 $251,000
Q3 2020 Oct 26, 2020	SELL	$21.05 - $23.03 $117,038 - $128,046	-5,560 Reduced 37.95%	9,089 $259,000
Q2 2020 Aug 12, 2020	BUY	$20.74 - $25.1 $28,351 - $34,311	1,367 Added 10.29%	14,649 $442,000
Q1 2020 May 12, 2020	BUY	$20.22 - $29.74 $51,621 - $75,926	2,553 Added 23.8%	13,282 $387,000
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $298,373 - $321,118	10,729 New	10,729 $419,000

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 $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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.

Account

Americana Partners, LLC At&T Inc. Transaction History