Bahl & Gaynor Inc At&T Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in At&T Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 38,709 shares of T stock, worth $883,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,709

Previous 38,574 0.35%

Holding current value

$883,726

Previous $737,000 15.47%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.21 - $22.28 $2,458 - $3,007	135 Added 0.35%	38,709 $851,000
Q2 2024 Aug 07, 2024	SELL	$16.09 - $19.11 $32,968 - $39,156	-2,049 Reduced 5.04%	38,574 $737,000
Q1 2024 May 10, 2024	BUY	$16.23 - $18.04 $78,569 - $87,331	4,841 Added 13.53%	40,623 $714,000
Q4 2023 Feb 02, 2024	SELL	$14.32 - $17.22 $34,697 - $41,724	-2,423 Reduced 6.34%	35,782 $600,000
Q3 2023 Nov 03, 2023	SELL	$13.45 - $16.12 $90,612 - $108,600	-6,737 Reduced 14.99%	38,205 $573,000
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $301,106 - $396,705	19,875 Added 79.29%	44,942 $716,000
Q1 2023 May 03, 2023	SELL	$18.13 - $20.42 $89,072 - $100,323	-4,913 Reduced 16.39%	25,067 $482,000
Q4 2022 Feb 10, 2023	SELL	$14.76 - $19.3 $13,667 - $17,871	-926 Reduced 3.0%	29,980 $551,000
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $51,342 - $77,315	-3,347 Reduced 9.77%	30,906 $474,000
Q2 2022 Aug 08, 2022	SELL	$17.92 - $21.32 $15,321 - $18,228	-855 Reduced 2.44%	34,253 $718,000
Q1 2022 May 12, 2022	SELL	$17.29 - $20.63 $2,904 - $3,465	-168 Reduced 0.48%	35,108 $830,000
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $33,028 - $40,762	-1,973 Reduced 5.3%	35,276 $868,000
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $55,012 - $59,660	-2,702 Reduced 6.76%	37,249 $1.01 Million
Q2 2021 Aug 06, 2021	SELL	$21.64 - $24.65 $52,844 - $60,195	-2,442 Reduced 5.76%	39,951 $1.15 Million
Q1 2021 May 11, 2021	SELL	$21.06 - $23.21 $138,511 - $152,652	-6,577 Reduced 13.43%	42,393 $1.28 Million
Q4 2020 Feb 02, 2021	SELL	$20.02 - $23.76 $115,255 - $136,786	-5,757 Reduced 10.52%	48,970 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $58,476 - $63,977	-2,778 Reduced 4.83%	54,727 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $255,413 - $309,106	-12,315 Reduced 17.64%	57,505 $1.74 Million
Q1 2020 May 26, 2020	BUY	$20.22 - $29.74 $1.41 Million - $2.08 Million	69,820 New	69,820 $2.04 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $1.3 Million - $1.91 Million	-64,245 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $99,504 - $107,089	-3,578 Reduced 5.28%	64,245 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $171,134 - $206,575	7,060 Added 11.62%	67,823 $2.57 Million
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $879,960 - $972,992	-38,443 Reduced 38.75%	60,763 $2.04 Million
Q1 2019 May 13, 2019	SELL	$22.18 - $23.72 $292,332 - $312,629	-13,180 Reduced 11.73%	99,206 $3.11 Million
Q4 2018 Feb 12, 2019	SELL	$20.66 - $25.77 $200,257 - $249,788	-9,693 Reduced 7.94%	112,386 $3.21 Million
Q3 2018 Nov 09, 2018	SELL	$22.85 - $25.61 $83,082 - $93,117	-3,636 Reduced 2.89%	122,079 $4.1 Million
Q2 2018 Aug 14, 2018	SELL	$23.72 - $27.3 $2.92 Million - $3.36 Million	-123,130 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$26.2 - $29.58 $125,393 - $141,569	-4,786 Reduced 3.74%	123,130 $4.39 Million
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $222,585 - $267,605	-8,968 Reduced 6.55%	127,916 $4.97 Million
Q3 2017 Nov 13, 2017	SELL	$26.88 - $29.58 $226,356 - $249,093	-8,421 Reduced 5.8%	136,884 $5.36 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-24,994 Reduced 14.68%	145,305 $5.48 Million
Q2 2017 Aug 10, 2017	BUY	N/A	170,299	170,299 $7.24 Million

Others Institutions Holding T

# of Institutions

2,720

Shares Held

4.16B

Call Options Held

52.3M

Put Options Held

33.7M

View Full List

About AT&T INC.

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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