Bartlett & Co. LLC At&T Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in At&T Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 111,073 shares of T stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,073

Previous 125,805 11.71%

Holding current value

$2.53 Million

Previous $1.89 Million 1.64%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$14.32 - $17.22 $210,962 - $253,685	-14,732 Reduced 11.71%	111,073 $1.86 Million
Q3 2023 Oct 10, 2023	SELL	$13.45 - $16.12 $414,206 - $496,431	-30,796 Reduced 19.67%	125,805 $1.89 Million
Q2 2023 Jul 14, 2023	BUY	$15.15 - $19.96 $471,543 - $621,255	31,125 Added 24.81%	156,601 $2.5 Million
Q1 2023 Apr 06, 2023	SELL	$18.13 - $20.42 $50,492 - $56,869	-2,785 Reduced 2.17%	125,476 $2.42 Million
Q4 2022 Jan 04, 2023	SELL	$14.76 - $19.3 $15,601 - $20,400	-1,057 Reduced 0.82%	128,261 $2.36 Million
Q3 2022 Oct 17, 2022	BUY	$15.34 - $23.1 $977,296 - $1.47 Million	63,709 Added 97.1%	129,318 $1.98 Million
Q2 2022 Aug 02, 2022	SELL	$17.92 - $21.32 $25,123 - $29,890	-1,402 Reduced 2.09%	65,609 $1.38 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $73,689 - $87,925	-4,262 Reduced 5.98%	67,011 $1.58 Million
Q4 2021 Mar 08, 2022	SELL	$16.74 - $20.66 $1.47 Million - $1.82 Million	-88,006 Reduced 55.25%	71,273 $1.75 Million
Q3 2021 Oct 15, 2021	BUY	$20.36 - $22.08 $67,147 - $72,819	3,298 Added 2.11%	159,279 $4.3 Million
Q2 2021 Jul 19, 2021	SELL	$21.64 - $24.65 $816,347 - $929,896	-37,724 Reduced 19.47%	155,981 $4.49 Million
Q1 2021 Apr 19, 2021	SELL	$21.06 - $23.21 $66,612 - $73,413	-3,163 Reduced 1.61%	193,705 $5.86 Million
Q4 2020 Jan 20, 2021	BUY	$20.02 - $23.76 $12,972 - $15,396	648 Added 0.33%	196,868 $5.66 Million
Q3 2020 Oct 20, 2020	SELL	$21.05 - $23.03 $299,941 - $328,154	-14,249 Reduced 6.77%	196,220 $4.22 Million
Q2 2020 Aug 03, 2020	SELL	$20.74 - $25.1 $200,120 - $242,189	-9,649 Reduced 4.38%	210,469 $6.36 Million
Q1 2020 May 07, 2020	SELL	$20.22 - $29.74 $66,726 - $98,142	-3,300 Reduced 1.48%	220,118 $6.42 Million
Q3 2019 Nov 04, 2019	BUY	$24.24 - $29.26 $1.12 Million - $1.36 Million	46,313 Added 26.15%	223,418 $8.45 Million
Q2 2019 Jul 24, 2019	BUY	$22.89 - $25.31 $31,336 - $34,649	1,369 Added 0.78%	177,105 $5.94 Million
Q1 2019 Apr 23, 2019	SELL	$22.18 - $23.72 $12,620 - $13,496	-569 Reduced 0.32%	175,736 $0
Q4 2018 Jan 23, 2019	BUY	$20.66 - $25.77 $6,466 - $8,066	313 Added 0.18%	176,305 $5.03 Million
Q3 2018 Oct 15, 2018	BUY	$22.85 - $25.61 $91 - $102	4 Added 0.0%	175,992 $5.91 Million
Q2 2018 Jul 31, 2018	SELL	$23.72 - $27.3 $13,639 - $15,697	-575 Reduced 0.33%	175,988 $5.65 Million
Q1 2018 Apr 25, 2018	SELL	$26.2 - $29.58 $571,684 - $645,435	-21,820 Reduced 11.0%	176,563 $6.29 Million
Q4 2017 Jan 19, 2018	BUY	$24.82 - $29.84 $3.63 Million - $4.37 Million	146,379 Added 281.48%	198,383 $7.71 Million
Q3 2017 Oct 23, 2017	BUY	$26.88 - $29.58 $1.4 Million - $1.54 Million	52,004	52,004 $2.04 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

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 $162B
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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account