Ativo Capital Management LLC At&T Inc. Transaction History

Ativo Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $996,235 - $1.08 Million	-48,931 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $329,014 - $374,778	15,204 Added 45.08%	48,931 $1.41 Million
Q1 2021 May 13, 2021	BUY	$21.06 - $23.21 $97,065 - $106,974	4,609 Added 15.83%	33,727 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $60 - $71	3 Added 0.01%	29,118 $837,000
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $434,366 - $475,224	-20,635 Reduced 41.48%	29,115 $830,000
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $60,540 - $73,266	2,919 Added 6.23%	49,750 $1.5 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $7,542 - $11,093	-373 Reduced 0.79%	46,831 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $7,842 - $8,440	-282 Reduced 0.59%	47,204 $1.85 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $1.15 Million - $1.39 Million	47,486 New	47,486 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $519,780 - $624,909	-20,942 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $562,920 - $619,464	20,942	20,942 $820,000

2,717

4.15B

52.3M

33.7M

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $163B
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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