Arnhold LLC At&T Inc. Transaction History

Arnhold LLC

$961 Million
Q3 2024

A detailed history of Arnhold LLC transactions in At&T Inc. stock. As of the latest transaction made, Arnhold LLC holds 1,755,073 shares of T stock, worth $40.3 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

1,755,073

Previous 1,955,141 10.23%

Holding current value

$40.3 Million

Previous $37.4 Million 3.34%

% of portfolio

4.02%

Previous 4.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.21 - $22.28 $3.64 Million - $4.46 Million	-200,068 Reduced 10.23%	1,755,073 $38.6 Million
Q2 2024 Aug 01, 2024	BUY	$16.09 - $19.11 $168,446 - $200,062	10,469 Added 0.54%	1,955,141 $37.4 Million
Q1 2024 May 07, 2024	SELL	$16.23 - $18.04 $315,705 - $350,914	-19,452 Reduced 0.99%	1,944,672 $34.2 Million
Q4 2023 Feb 05, 2024	SELL	$14.32 - $17.22 $1.27 Million - $1.53 Million	-88,872 Reduced 4.33%	1,964,124 $33 Million
Q3 2023 Oct 24, 2023	BUY	$13.45 - $16.12 $2.76 Million - $3.31 Million	205,180 Added 11.1%	2,052,996 $30.8 Million
Q2 2023 Aug 08, 2023	SELL	$15.15 - $19.96 $206,085 - $271,515	-13,603 Reduced 0.73%	1,847,816 $29.5 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $2.13 Million - $2.4 Million	117,363 Added 6.73%	1,861,419 $35.8 Million
Q4 2022 Feb 07, 2023	BUY	$14.76 - $19.3 $208,986 - $273,268	14,159 Added 0.82%	1,744,056 $32.1 Million
Q3 2022 Oct 27, 2022	BUY	$15.34 - $23.1 $76,700 - $115,500	5,000 Added 0.29%	1,729,897 $26.5 Million
Q1 2022 May 10, 2022	BUY	$17.29 - $20.63 $8.68 Million - $10.4 Million	501,842 Added 41.03%	1,724,897 $40.8 Million
Q4 2021 Feb 08, 2022	BUY	$16.74 - $20.66 $3.74 Million - $4.62 Million	223,575 Added 22.37%	1,223,055 $30.1 Million
Q3 2021 Oct 19, 2021	BUY	$20.36 - $22.08 $2.67 Million - $2.9 Million	131,132 Added 15.1%	999,480 $27 Million
Q2 2021 Aug 04, 2021	BUY	$21.64 - $24.65 $2.65 Million - $3.02 Million	122,354 Added 16.4%	868,348 $25 Million
Q4 2020 Feb 08, 2021	BUY	$20.02 - $23.76 $1.42 Million - $1.69 Million	70,951 Added 10.51%	745,994 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $953,249 - $1.04 Million	45,285 Added 7.19%	675,043 $19.2 Million
Q2 2020 Aug 03, 2020	BUY	$20.74 - $25.1 $1.73 Million - $2.09 Million	83,456 Added 15.28%	629,758 $19 Million
Q1 2020 Apr 17, 2020	BUY	$20.22 - $29.74 $3.33 Million - $4.89 Million	164,443 Added 43.06%	546,302 $15.9 Million
Q3 2019 Oct 29, 2019	SELL	$24.24 - $29.26 $8.69 Million - $10.5 Million	-358,615 Reduced 48.43%	381,859 $14.5 Million
Q2 2019 Aug 08, 2019	BUY	$22.89 - $25.31 $771,164 - $852,693	33,690 Added 4.77%	740,474 $24.8 Million
Q1 2019 May 09, 2019	BUY	$22.18 - $23.72 $108,349 - $115,872	4,885 Added 0.7%	706,784 $22.2 Million
Q4 2018 Feb 08, 2019	BUY	$20.66 - $25.77 $1.24 Million - $1.55 Million	60,021 Added 9.35%	701,899 $20 Million
Q3 2018 Nov 06, 2018	BUY	$22.85 - $25.61 $1.22 Million - $1.36 Million	53,260 Added 9.05%	641,878 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $14 Million - $16.1 Million	588,618 New	588,618 $18.9 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 $164B
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 Arnhold LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arnhold LLC with notifications on news.

Account