Augustine Asset Management Inc At&T Inc. Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $9,643 - $11,558	-717 Reduced 6.05%	11,136 $167,000
Q2 2023 Jul 24, 2023	BUY	$15.15 - $19.96 $4,166 - $5,489	275 Added 2.38%	11,853 $189,000
Q1 2023 May 01, 2023	SELL	$18.13 - $20.42 $72 - $81	-4 Reduced 0.03%	11,578 $222,000
Q4 2022 Feb 09, 2023	SELL	$14.76 - $19.3 $9,416 - $12,313	-638 Reduced 5.22%	11,582 $213,000
Q3 2022 Oct 24, 2022	BUY	$15.34 - $23.1 $4,157 - $6,260	271 Added 2.27%	12,220 $187,000
Q2 2022 Aug 02, 2022	SELL	$17.92 - $21.32 $161 - $191	-9 Reduced 0.08%	11,949 $250,000
Q1 2022 Apr 27, 2022	BUY	$17.29 - $20.63 $985 - $1,175	57 Added 0.48%	11,958 $283,000
Q4 2021 Feb 01, 2022	SELL	$16.74 - $20.66 $217,904 - $268,931	-13,017 Reduced 52.24%	11,901 $293,000
Q3 2021 Oct 26, 2021	BUY	$20.36 - $22.08 $7,655 - $8,302	376 Added 1.53%	24,918 $673,000
Q2 2021 Jul 20, 2021	SELL	$21.64 - $24.65 $32,784 - $37,344	-1,515 Reduced 5.81%	24,542 $706,000
Q1 2021 May 05, 2021	BUY	$21.06 - $23.21 $21 - $23	1 Added 0.0%	26,057 $789,000
Q4 2020 Jan 26, 2021	SELL	$20.02 - $23.76 $49,509 - $58,758	-2,473 Reduced 8.67%	26,056 $749,000
Q3 2020 Oct 21, 2020	SELL	$21.05 - $23.03 $38,858 - $42,513	-1,846 Reduced 6.08%	28,529 $813,000
Q2 2020 Jul 15, 2020	SELL	$20.74 - $25.1 $6,761 - $8,182	-326 Reduced 1.06%	30,375 $918,000
Q1 2020 Apr 21, 2020	BUY	$20.22 - $29.74 $74,854 - $110,097	3,702 Added 13.71%	30,701 $895,000
Q4 2019 Feb 05, 2020	BUY	$27.81 - $29.93 $7,174 - $7,721	258 Added 0.96%	26,999 $1.06 Million
Q3 2019 Oct 30, 2019	BUY	$24.24 - $29.26 $40,262 - $48,600	1,661 Added 6.62%	26,741 $1.01 Million
Q2 2019 Aug 05, 2019	BUY	$22.89 - $25.31 $17,510 - $19,362	765 Added 3.15%	25,080 $840,000
Q1 2019 Apr 11, 2019	BUY	$22.18 - $23.72 $29,344 - $31,381	1,323 Added 5.75%	24,315 $762,000
Q4 2018 Feb 06, 2019	SELL	$20.66 - $25.77 $101,585 - $126,711	-4,917 Reduced 17.62%	22,992 $656,000
Q3 2018 Oct 23, 2018	SELL	$22.85 - $25.61 $17,982 - $20,155	-787 Reduced 2.74%	27,909 $937,000
Q2 2018 Jul 12, 2018	SELL	$23.72 - $27.3 $41,130 - $47,338	-1,734 Reduced 5.7%	28,696 $0
Q1 2018 May 01, 2018	BUY	$26.2 - $29.58 $190,081 - $214,602	7,255 Added 31.31%	30,430 $1.08 Million
Q4 2017 Jan 22, 2018	BUY	$24.82 - $29.84 $43,881 - $52,757	1,768 Added 8.26%	23,175 $901,000
Q3 2017 Oct 23, 2017	BUY	$26.88 - $29.58 $575,420 - $633,219	21,407	21,407 $838,000

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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