Atalanta Sosnoff Capital, LLC At&T Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$15.15 - $19.96 $955,237 - $1.26 Million	-63,052 Reduced 5.34%	1,118,254 $17.8 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $4.49 Million - $5.05 Million	247,449 Added 26.5%	1,181,306 $22.7 Million
Q4 2022 May 22, 2023	SELL	$14.76 - $19.3 $3.65 Million - $4.78 Million	-247,449 Reduced 20.95%	933,857 $17.2 Million
Q4 2022 Feb 09, 2023	SELL	$14.76 - $19.3 $3.99 Million - $5.21 Million	-269,987 Reduced 22.43%	933,857 $17.2 Million
Q3 2022 Oct 12, 2022	SELL	$15.34 - $23.1 $32.8 Million - $49.4 Million	-2,139,977 Reduced 64.0%	1,203,844 $18.5 Million
Q2 2022 Jul 14, 2022	BUY	$17.92 - $21.32 $59.7 Million - $71 Million	3,332,385 Added 29139.43%	3,343,821 $70.1 Million
Q1 2022 Apr 11, 2022	BUY	$17.29 - $20.63 $35,496 - $42,353	2,053 Added 21.88%	11,436 $270,000
Q4 2021 Jan 25, 2022	BUY	$16.74 - $20.66 $820 - $1,012	49 Added 0.52%	9,383 $231,000
Q3 2021 Oct 14, 2021	BUY	$20.36 - $22.08 $190,040 - $206,094	9,334 New	9,334 $252,000
Q2 2021 Jul 13, 2021	SELL	$21.64 - $24.65 $162,105 - $184,653	-7,491 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$21.06 - $23.21 $3,875 - $4,270	184 Added 2.52%	7,491 $227,000
Q4 2020 Jan 14, 2021	BUY	$20.02 - $23.76 $146,286 - $173,614	7,307 New	7,307 $210,000
Q1 2020 Apr 16, 2020	SELL	$20.22 - $29.74 $46.2 Million - $68 Million	-2,284,909 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$27.81 - $29.93 $1.48 Million - $1.6 Million	-53,327 Reduced 2.28%	2,284,909 $89.3 Million
Q3 2019 Oct 15, 2019	BUY	$24.24 - $29.26 $11.9 Million - $14.3 Million	489,018 Added 26.44%	2,338,236 $88.5 Million
Q2 2019 Jul 15, 2019	SELL	$22.89 - $25.31 $1.04 Million - $1.15 Million	-45,568 Reduced 2.4%	1,849,218 $62 Million
Q1 2019 Apr 09, 2019	SELL	$22.18 - $23.72 $8.89 Million - $9.5 Million	-400,712 Reduced 17.46%	1,894,786 $59.4 Million
Q4 2018 Jan 09, 2019	BUY	$20.66 - $25.77 $2.45 Million - $3.06 Million	118,658 Added 5.45%	2,295,498 $65.5 Million
Q3 2018 Oct 10, 2018	BUY	$22.85 - $25.61 $22 Million - $24.7 Million	962,877 Added 79.32%	2,176,840 $73.1 Million
Q2 2018 Jul 11, 2018	BUY	$23.72 - $27.3 $28.3 Million - $32.6 Million	1,193,863 Added 5939.62%	1,213,963 $39 Million
Q1 2018 Apr 06, 2018	SELL	$26.2 - $29.58 $131,000 - $147,900	-5,000 Reduced 19.92%	20,100 $717,000
Q4 2017 Jan 09, 2018	SELL	$24.82 - $29.84 $869,022 - $1.04 Million	-35,013 Reduced 58.25%	25,100 $976,000
Q3 2017 Oct 10, 2017	BUY	$26.88 - $29.58 $1.62 Million - $1.78 Million	60,113	60,113 $2.36 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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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 $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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