Blair William & CO At&T Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in At&T Inc. stock. As of the latest transaction made, Blair William & CO holds 399,711 shares of T stock, worth $9.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

399,711

Previous 406,190 1.6%

Holding current value

$9.19 Million

Previous $7.76 Million 13.28%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.21 - $22.28 $117,982 - $144,352	-6,479 Reduced 1.6%	399,711 $8.79 Million
Q2 2024 Aug 12, 2024	BUY	$16.09 - $19.11 $273,546 - $324,889	17,001 Added 4.37%	406,190 $7.76 Million
Q1 2024 May 09, 2024	SELL	$16.23 - $18.04 $2.6 Million - $2.88 Million	-159,913 Reduced 29.12%	389,189 $6.85 Million
Q4 2023 Feb 12, 2024	SELL	$14.32 - $17.22 $1.05 Million - $1.26 Million	-73,190 Reduced 11.76%	549,102 $9.21 Million
Q3 2023 Nov 09, 2023	SELL	$13.45 - $16.12 $1.39 Million - $1.67 Million	-103,620 Reduced 14.27%	622,292 $9.35 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $2.78 Million - $3.67 Million	-183,683 Reduced 20.19%	725,912 $11.6 Million
Q1 2023 May 12, 2023	BUY	$18.13 - $20.42 $944,228 - $1.06 Million	52,081 Added 6.07%	909,595 $17.5 Million
Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $270,654 - $353,904	18,337 Added 2.19%	857,514 $15.8 Million
Q3 2022 Nov 09, 2022	BUY	$15.34 - $23.1 $1.68 Million - $2.53 Million	109,608 Added 15.02%	839,177 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$17.92 - $21.32 $3.14 Million - $3.74 Million	175,328 Added 31.63%	729,569 $15.3 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $1.03 Million - $1.23 Million	-59,609 Reduced 9.71%	554,241 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $2.35 Million - $2.9 Million	-140,274 Reduced 18.6%	613,850 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $907,608 - $984,282	-44,578 Reduced 5.58%	754,124 $20.4 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $2.16 Million - $2.46 Million	-99,670 Reduced 11.09%	798,702 $23 Million
Q1 2021 May 13, 2021	SELL	$21.06 - $23.21 $3.23 Million - $3.57 Million	-153,604 Reduced 14.6%	898,372 $27.2 Million
Q4 2020 Feb 09, 2021	BUY	$20.02 - $23.76 $188,908 - $224,199	9,436 Added 0.91%	1,051,976 $30.3 Million
Q3 2020 Nov 06, 2020	BUY	$21.05 - $23.03 $1.71 Million - $1.87 Million	81,023 Added 8.43%	1,042,540 $29.7 Million
Q2 2020 Aug 12, 2020	SELL	$20.74 - $25.1 $4.48 Million - $5.42 Million	-215,892 Reduced 18.34%	961,517 $29.1 Million
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $809,912 - $1.19 Million	40,055 Added 3.52%	1,177,409 $34.3 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $1.32 Million - $1.42 Million	-47,517 Reduced 4.01%	1,137,354 $44.4 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $5.97 Million - $7.2 Million	246,084 Added 26.21%	1,184,871 $44.8 Million
Q2 2019 Aug 13, 2019	BUY	$22.89 - $25.31 $1.25 Million - $1.39 Million	54,785 Added 6.2%	938,787 $31.5 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $1.73 Million - $1.85 Million	78,074 Added 9.69%	884,002 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $946,889 - $1.18 Million	45,832 Added 6.03%	805,928 $23 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $968,565 - $1.09 Million	42,388 Added 5.91%	760,096 $25.5 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $894,077 - $1.03 Million	37,693 Added 5.54%	717,708 $23 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $464,971 - $524,956	17,747 Added 2.68%	680,015 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $423,454 - $509,100	17,061 Added 2.64%	662,268 $25.7 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $17.3 Million - $19.1 Million	645,207	645,207 $25.3 Million

Others Institutions Holding T

# of Institutions

2,715

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 $164B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account