Bailard, Inc. At&T Inc. Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$15.15 - $19.96 $715,034 - $942,052	47,197 New	47,197 $752,000
Q4 2022 Feb 02, 2023	SELL	$14.76 - $19.3 $2,952 - $3,860	-200 Reduced 1.64%	11,962 $220,000
Q3 2022 Oct 18, 2022	BUY	$15.34 - $23.1 $3,712 - $5,590	242 Added 2.03%	12,162 $187,000
Q2 2022 Jul 27, 2022	SELL	$17.92 - $21.32 $8,727 - $10,382	-487 Reduced 3.93%	11,920 $250,000
Q1 2022 Apr 25, 2022	BUY	$17.29 - $20.63 $34,476 - $41,136	1,994 Added 19.15%	12,407 $293,000
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $16,539 - $20,412	-988 Reduced 8.67%	10,413 $256,000
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $4,662 - $5,056	229 Added 2.05%	11,401 $308,000
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $4,154 - $4,732	-192 Reduced 1.69%	11,172 $322,000
Q1 2021 May 13, 2021	SELL	$21.06 - $23.21 $59,220 - $65,266	-2,812 Reduced 19.84%	11,364 $344,000
Q4 2020 Feb 03, 2021	SELL	$20.02 - $23.76 $39,439 - $46,807	-1,970 Reduced 12.2%	14,176 $408,000
Q3 2020 Nov 10, 2020	SELL	$21.05 - $23.03 $4.2 Million - $4.6 Million	-199,643 Reduced 92.52%	16,146 $460,000
Q2 2020 Aug 12, 2020	SELL	$20.74 - $25.1 $84,411 - $102,157	-4,070 Reduced 1.85%	215,789 $6.52 Million
Q1 2020 Apr 16, 2020	SELL	$20.22 - $29.74 $41,410 - $60,907	-2,048 Reduced 0.92%	219,859 $6.41 Million
Q4 2019 Jan 31, 2020	BUY	$27.81 - $29.93 $1.56 Million - $1.68 Million	56,263 Added 33.97%	221,907 $8.67 Million
Q3 2019 Oct 18, 2019	BUY	$24.24 - $29.26 $68,623 - $82,835	2,831 Added 1.74%	165,644 $6.27 Million
Q2 2019 Jul 26, 2019	BUY	$22.89 - $25.31 $1.05 Million - $1.16 Million	45,883 Added 39.24%	162,813 $5.46 Million
Q1 2019 Apr 24, 2019	BUY	$22.18 - $23.72 $220,934 - $236,274	9,961 Added 9.31%	116,930 $3.67 Million
Q4 2018 Feb 05, 2019	SELL	$20.66 - $25.77 $303,722 - $378,844	-14,701 Reduced 12.08%	106,969 $3.05 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $653,601 - $732,548	28,604 Added 30.74%	121,670 $4.09 Million
Q2 2018 Aug 08, 2018	BUY	$23.72 - $27.3 $1.87 Million - $2.15 Million	78,930 Added 558.36%	93,066 $2.99 Million
Q1 2018 May 07, 2018	SELL	$26.2 - $29.58 $31,911 - $36,028	-1,218 Reduced 7.93%	14,136 $504,000
Q4 2017 Feb 08, 2018	SELL	$24.82 - $29.84 $14,221 - $17,098	-573 Reduced 3.6%	15,354 $0
Q3 2017 Oct 11, 2017	BUY	$26.88 - $29.58 $7,768 - $8,548	289 Added 1.85%	15,927 $624,000
Q2 2017 Aug 11, 2017	BUY	N/A	185 Added 1.2%	15,638 $0
Q1 2017 Jan 29, 2018	BUY	N/A	490 Added 3.27%	15,453 $642,000
Q4 2016 Jan 29, 2018	SELL	N/A	-4,533 Reduced 23.25%	14,963 $0
Q3 2016 Jan 29, 2018	BUY	N/A	6,452 Added 49.46%	19,496 $792,000
Q2 2016 Jan 29, 2018	BUY	N/A	6,182 Added 90.09%	13,044 $0
Q1 2016 Jan 29, 2018	BUY	N/A	175 Added 2.62%	6,862 $269,000
Q3 2015 Jan 29, 2018	SELL	N/A	-402 Reduced 5.67%	6,687 $218,000
Q2 2015 Jan 29, 2018	SELL	N/A	-545 Reduced 7.14%	7,089 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-2,000 Reduced 20.76%	7,634 $249,000
Q4 2014 Jan 29, 2018	BUY	N/A	9,634	9,634 $0

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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