A detailed history of Asset Dedication, LLC transactions in At&T Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 62,089 shares of T stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
62,089
Previous 61,629 0.75%
Holding current value
$1.16 Million
Previous $1.04 Million 5.39%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$16.23 - $18.04 $7,465 - $8,298
460 Added 0.75%
62,089 $1.1 Million
Q4 2023

Feb 08, 2024

BUY
$14.32 - $17.22 $23,012 - $27,672
1,607 Added 2.68%
61,629 $1.04 Million
Q3 2023

Nov 13, 2023

SELL
$13.45 - $16.12 $55,292 - $66,269
-4,111 Reduced 6.41%
60,022 $906,000
Q2 2023

Aug 21, 2023

BUY
$15.15 - $19.96 $199,464 - $262,793
13,166 Added 25.83%
64,133 $1.03 Million
Q1 2023

Apr 21, 2023

BUY
$18.13 - $20.42 $234,710 - $264,357
12,946 Added 34.05%
50,967 $979,000
Q4 2022

Jan 19, 2023

SELL
$14.76 - $19.3 $11,630 - $15,208
-788 Reduced 2.03%
38,021 $697,000
Q3 2022

Oct 27, 2022

SELL
$15.34 - $23.1 $508,521 - $765,765
-33,150 Reduced 46.07%
38,809 $599,000
Q2 2022

Jul 19, 2022

BUY
$17.92 - $21.32 $929,779 - $1.11 Million
51,885 Added 258.47%
71,959 $1.51 Million
Q1 2022

Apr 21, 2022

SELL
$17.29 - $20.63 $52,267 - $62,364
-3,023 Reduced 13.09%
20,074 $467,000
Q4 2021

Jan 21, 2022

SELL
$16.74 - $20.66 $82,762 - $102,143
-4,944 Reduced 17.63%
23,097 $565,000
Q3 2021

Oct 18, 2021

BUY
$20.36 - $22.08 $268,161 - $290,815
13,171 Added 88.57%
28,041 $757,000
Q2 2021

Jul 21, 2021

BUY
$21.64 - $24.65 $15,407 - $17,550
712 Added 5.03%
14,870 $420,000
Q1 2021

May 03, 2021

SELL
$21.06 - $23.21 $353,091 - $389,138
-16,766 Reduced 54.22%
14,158 $426,000
Q4 2020

Jan 28, 2021

SELL
$20.02 - $23.76 $96,616 - $114,665
-4,826 Reduced 13.5%
30,924 $886,000
Q3 2020

Oct 20, 2020

BUY
$21.05 - $23.03 $127,878 - $139,907
6,075 Added 20.47%
35,750 $1.03 Million
Q2 2020

Aug 24, 2020

SELL
$20.74 - $25.1 $103 - $125
-5 Reduced 0.02%
29,675 $905,000
Q1 2020

May 05, 2020

BUY
$20.22 - $29.74 $20,846 - $30,661
1,031 Added 3.6%
29,680 $868,000
Q4 2019

Jan 31, 2020

BUY
$27.81 - $29.93 $123,949 - $133,398
4,457 Added 18.42%
28,649 $1.12 Million
Q3 2019

Oct 17, 2019

SELL
$24.24 - $29.26 $3,126 - $3,774
-129 Reduced 0.53%
24,192 $916,000
Q2 2019

Jul 23, 2019

BUY
$22.89 - $25.31 $72,904 - $80,612
3,185 Added 15.07%
24,321 $813,000
Q1 2019

Apr 19, 2019

SELL
$22.18 - $23.72 $69,046 - $73,840
-3,113 Reduced 12.84%
21,136 $662,000
Q4 2018

Feb 12, 2019

BUY
$20.66 - $25.77 $7,313 - $9,122
354 Added 1.48%
24,249 $697,000
Q3 2018

Oct 26, 2018

SELL
$22.85 - $25.61 $65,099 - $72,962
-2,849 Reduced 10.65%
23,895 $806,000
Q2 2018

Aug 13, 2018

BUY
$23.72 - $27.3 $83,423 - $96,014
3,517 Added 15.14%
26,744 $861,000
Q1 2018

Apr 19, 2018

SELL
$26.2 - $29.58 $59,709 - $67,412
-2,279 Reduced 8.94%
23,227 $828,000
Q4 2017

Jan 17, 2018

BUY
$24.82 - $29.84 $47,977 - $57,680
1,933 Added 8.2%
25,506 $976,000
Q3 2017

Oct 18, 2017

BUY
$26.88 - $29.58 $633,642 - $697,289
23,573
23,573 $917,000

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $133B
  • 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
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