Ballast, Inc. At&T Inc. Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in At&T Inc. stock. As of the latest transaction made, Ballast, Inc. holds 16,138 shares of T stock, worth $368,430. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,138

Previous 16,917 4.6%

Holding current value

$368,430

Previous $323,000 9.91%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$18.21 - $22.28 $14,185 - $17,356	-779 Reduced 4.6%	16,138 $355,000
Q2 2024 Jul 15, 2024	SELL	$16.09 - $19.11 $402,974 - $478,609	-25,045 Reduced 59.68%	16,917 $323,000
Q1 2024 May 06, 2024	SELL	$16.23 - $18.04 $23,874 - $26,536	-1,471 Reduced 3.39%	41,962 $738,000
Q4 2023 Jan 18, 2024	BUY	$14.32 - $17.22 $29,771 - $35,800	2,079 Added 5.03%	43,433 $728,000
Q3 2023 Oct 18, 2023	SELL	$13.45 - $16.12 $127,142 - $152,382	-9,453 Reduced 18.61%	41,354 $621,000
Q2 2023 Jul 19, 2023	BUY	$15.15 - $19.96 $70,917 - $93,432	4,681 Added 10.15%	50,807 $810,000
Q1 2023 Apr 19, 2023	BUY	$18.13 - $20.42 $1,631 - $1,837	90 Added 0.2%	46,126 $887,000
Q4 2022 Jan 26, 2023	SELL	$14.76 - $19.3 $22,597 - $29,548	-1,531 Reduced 3.22%	46,036 $0
Q3 2022 Oct 18, 2022	BUY	$15.34 - $23.1 $48,520 - $73,065	3,163 Added 7.12%	47,567 $729,000
Q2 2022 Jul 14, 2022	BUY	$17.92 - $21.32 $117,967 - $140,349	6,583 Added 17.41%	44,404 $930,000
Q1 2022 Apr 18, 2022	BUY	$17.29 - $20.63 $62,019 - $73,999	3,587 Added 10.48%	37,821 $893,000
Q4 2021 Jan 18, 2022	BUY	$16.74 - $20.66 $110,952 - $136,934	6,628 Added 24.01%	34,234 $842,000
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $22,640 - $24,552	1,112 Added 4.2%	27,606 $745,000
Q2 2021 Aug 04, 2021	BUY	$21.64 - $24.65 $102,703 - $116,988	4,746 Added 21.82%	26,494 $762,000
Q1 2021 May 05, 2021	BUY	$21.06 - $23.21 $65,833 - $72,554	3,126 Added 16.79%	21,748 $658,000
Q4 2020 Jan 21, 2021	SELL	$20.02 - $23.76 $4,124 - $4,894	-206 Reduced 1.09%	18,622 $535,000
Q3 2020 Oct 14, 2020	SELL	$21.05 - $23.03 $56,729 - $62,065	-2,695 Reduced 12.52%	18,828 $536,000
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $37,435 - $45,305	1,805 Added 9.15%	21,523 $650,000
Q1 2020 Apr 17, 2020	BUY	$20.22 - $29.74 $55,564 - $81,725	2,748 Added 16.19%	19,718 $574,000
Q4 2019 Jan 14, 2020	BUY	$27.81 - $29.93 $25,501 - $27,445	917 Added 5.71%	16,970 $663,000
Q3 2019 Oct 22, 2019	SELL	$24.24 - $29.26 $1,163 - $1,404	-48 Reduced 0.3%	16,053 $607,000
Q2 2019 Jul 26, 2019	BUY	$22.89 - $25.31 $6,180 - $6,833	270 Added 1.71%	16,101 $539,000
Q1 2019 Apr 30, 2019	BUY	$22.18 - $23.72 $14,616 - $15,631	659 Added 4.34%	15,831 $496,000
Q4 2018 Feb 01, 2019	BUY	$20.66 - $25.77 $3,574 - $4,458	173 Added 1.15%	15,172 $433,000
Q3 2018 Nov 02, 2018	SELL	$22.85 - $25.61 $59,569 - $66,765	-2,607 Reduced 14.81%	14,999 $504,000
Q2 2018 Jul 19, 2018	BUY	$23.72 - $27.3 $5,123 - $5,896	216 Added 1.24%	17,606 $565,000
Q1 2018 May 11, 2018	BUY	$26.2 - $29.58 $34,793 - $39,282	1,328 Added 8.27%	17,390 $620,000
Q4 2017 Feb 12, 2018	BUY	$24.82 - $29.84 $398,658 - $479,290	16,062	16,062 $624,000

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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