Aureus Asset Management, LLC At&T Inc. Transaction History

Aureus Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.96 $27,512 - $36,247	1,816 Added 10.38%	19,303 $307,000
Q1 2023 May 12, 2023	BUY	$18.13 - $20.42 $90,650 - $102,100	5,000 Added 40.04%	17,487 $336,000
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $26,804 - $35,048	-1,816 Reduced 12.7%	12,487 $229,000
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $301,221 - $331,972	14,303 New	14,303 $433,000
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $180,785 - $199,898	-7,898 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $185,016 - $207,364	-8,097 Reduced 50.62%	7,898 $265,000
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $125,953 - $144,963	5,310 Added 49.7%	15,995 $514,000
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $23,108 - $26,089	882 Added 9.0%	10,685 $381,000
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $82,923 - $99,695	-3,341 Reduced 25.42%	9,803 $381,000
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $353,310 - $388,799	13,144	13,144 $515,000

2,718

4.15B

52.3M

33.7M

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...

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