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

Aristotle Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $143,130 - $155,222	-7,030 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $37,377 - $44,359	-1,867 Reduced 20.98%	7,030 $202,000
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $1,115 - $1,220	-53 Reduced 0.59%	8,897 $254,000
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $1,099 - $1,330	53 Added 0.6%	8,950 $271,000
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $687 - $1,011	-34 Reduced 0.38%	8,897 $259,000
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $6,563 - $7,063	-236 Reduced 2.57%	8,931 $349,000
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $3,878 - $4,681	160 Added 1.78%	9,167 $347,000
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $434 - $480	-19 Reduced 0.21%	9,007 $302,000
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $2,861 - $3,059	129 Added 1.45%	9,026 $283,000
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $50,184 - $55,225	1,867 Added 26.56%	8,897 $348,000
Q3 2015 Nov 16, 2017	BUY	N/A	7,030	7,030 $229,000

2,684

4.16B

53M

30.2M

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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