Bluefin Capital Management, LLC At&T Inc. Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

A detailed history of Bluefin Capital Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 43,700 shares of T stock, worth $998,108. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,700

Previous 56,100 22.1%

Holding current value

$998,108

Previous $1.07 Million 10.35%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $225,804 - $276,272	-12,400 Reduced 22.1%	43,700 $961,000
Q2 2024 Sep 10, 2024	SELL	$16.09 - $19.11 $268,703 - $319,137	-16,700 Reduced 22.94%	56,100 $1.07 Million
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $1 Million - $1.11 Million	61,800 Added 561.82%	72,800 $1.28 Million
Q4 2023 Feb 16, 2024	BUY	$14.32 - $17.22 $157,520 - $189,420	11,000 New	11,000 $184,000
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $977,732 - $1.1 Million	53,929 Added 59.56%	144,482 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $191,186 - $249,992	12,953 Added 16.69%	90,553 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $5.24 Million - $6.23 Million	-292,143 Reduced 79.01%	77,600 $1.63 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $313,346 - $373,877	-18,123 Reduced 4.67%	369,743 $8.74 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $84,202 - $103,919	-5,030 Reduced 1.28%	387,866 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $2.68 Million - $2.91 Million	131,810 Added 50.49%	392,896 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $4.14 Million - $4.71 Million	191,148 Added 273.31%	261,086 $7.51 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $22,639 - $24,950	1,075 Added 1.56%	69,938 $2.12 Million
Q4 2020 Feb 10, 2021	SELL	$20.02 - $23.76 $951,610 - $1.13 Million	-47,533 Reduced 40.84%	68,863 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $2.45 Million - $2.68 Million	116,396 New	116,396 $3.32 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 $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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Bluefin Capital Management, LLC At&T Inc. Transaction History