Baker Avenue Asset Management, LP At&T Inc. Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $176,975 - $212,106	-13,158 Reduced 73.67%	4,702 $70,000
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.96 $202,828 - $267,224	13,388 Added 299.37%	17,860 $284,000
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $51,307 - $57,788	2,830 Added 172.35%	4,472 $86,000
Q4 2022 Feb 13, 2023	BUY	$14.76 - $19.3 $24,235 - $31,690	1,642 New	1,642 $30,000
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $182,777 - $199,969	-8,683 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$20.74 - $25.1 $32,935 - $39,858	1,588 Added 22.38%	8,683 $262,000
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $185,680 - $273,102	-9,183 Reduced 56.41%	7,095 $206,000
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $10,790 - $11,612	388 Added 2.44%	16,278 $636,000
Q3 2019 Nov 15, 2019	SELL	$24.24 - $29.26 $12,095 - $14,600	-499 Reduced 3.04%	15,890 $601,000
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $36,624 - $40,496	1,600 Added 10.82%	16,389 $549,000
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $45,269 - $48,412	-2,041 Reduced 12.13%	14,789 $463,000
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $979,511 - $1.22 Million	-47,411 Reduced 73.8%	16,830 $480,000
Q3 2018 Nov 15, 2018	BUY	$22.85 - $25.61 $265,265 - $297,306	11,609 Added 22.06%	64,241 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $564,820 - $650,067	23,812 Added 82.62%	52,632 $1.69 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $197,024 - $222,441	7,520 Added 35.31%	28,820 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $31,645 - $38,046	1,275 Added 6.37%	21,300 $828,000
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $192,326 - $211,644	7,155 Added 55.59%	20,025 $784,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,870	12,870 $486,000

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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