Arlington Partners LLC At&T Inc. Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$15.15 - $19.96 $26,058 - $34,331	1,720 Added 25.86%	8,372 $133,000
Q1 2023 Apr 26, 2023	SELL	$18.13 - $20.42 $20,849 - $23,483	-1,150 Reduced 14.74%	6,652 $128,000
Q4 2022 Jan 19, 2023	BUY	$14.76 - $19.3 $19,217 - $25,128	1,302 Added 20.03%	7,802 $144,000
Q3 2022 Oct 28, 2022	SELL	$15.34 - $23.1 $54,503 - $82,074	-3,553 Reduced 35.34%	6,500 $100,000
Q2 2022 Jul 25, 2022	BUY	$17.92 - $21.32 $63,669 - $75,749	3,553 Added 54.66%	10,053 $211,000
Q1 2022 Apr 14, 2022	BUY	$17.29 - $20.63 $90,547 - $108,039	5,237 Added 414.65%	6,500 $154,000
Q4 2021 Jan 18, 2022	BUY	$16.74 - $20.66 $8,755 - $10,805	523 Added 70.68%	1,263 $31,000
Q3 2021 Oct 15, 2021	SELL	$20.36 - $22.08 $1,303 - $1,413	-64 Reduced 7.96%	740 $20,000
Q2 2021 Jul 07, 2021	SELL	$21.64 - $24.65 $7,552 - $8,602	-349 Reduced 30.27%	804 $23,000
Q1 2021 Apr 19, 2021	BUY	$21.06 - $23.21 $24,282 - $26,761	1,153 New	1,153 $35,000
Q3 2020 Oct 15, 2020	SELL	$21.05 - $23.03 $2,694 - $2,947	-128 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$20.22 - $29.74 $17,631 - $25,933	-872 Reduced 87.2%	128 $4,000
Q2 2019 Jul 10, 2019	SELL	$22.89 - $25.31 $6,340 - $7,010	-277 Reduced 21.69%	1,000 $34,000
Q1 2019 Apr 05, 2019	BUY	$22.18 - $23.72 $6,143 - $6,570	277 Added 27.7%	1,277 $40,000
Q4 2018 Jan 10, 2019	SELL	$20.66 - $25.77 $20,660 - $25,770	-1,000 Reduced 50.0%	1,000 $29,000
Q3 2018 Oct 23, 2018	BUY	$22.85 - $25.61 $26,688 - $29,912	1,168 Added 140.38%	2,000 $67,000
Q2 2018 Jul 11, 2018	SELL	$23.72 - $27.3 $1,660 - $1,911	-70 Reduced 7.76%	832 $27,000
Q1 2018 May 07, 2018	BUY	$26.2 - $29.58 $23,632 - $26,681	902 New	902 $32,000

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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