Boston Common Asset Management, LLC At&T Inc. Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$14.76 - $19.3 $9,033 - $11,811	612 Added 2.46%	25,522 $470,000
Q3 2022 Oct 20, 2022	BUY	$15.34 - $23.1 $4,908 - $7,392	320 Added 1.3%	24,910 $382,000
Q2 2022 Aug 10, 2022	BUY	$17.92 - $21.32 $39,262 - $46,712	2,191 Added 9.78%	24,590 $515,000
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $46,302 - $55,247	-2,678 Reduced 10.68%	22,399 $399,000
Q4 2021 Jan 31, 2022	SELL	$16.74 - $20.66 $5.01 Million - $6.18 Million	-299,229 Reduced 92.27%	25,077 $465,000
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $60,754 - $65,886	2,984 Added 0.93%	324,306 $8.76 Million
Q2 2021 Aug 19, 2021	BUY	$21.64 - $24.65 $447,190 - $509,392	20,665 Added 6.87%	321,322 $6.99 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $11,203 - $12,347	532 Added 0.18%	300,657 $6.87 Million
Q4 2020 Feb 05, 2021	BUY	$20.02 - $23.76 $2.84 Million - $3.37 Million	142,044 Added 89.86%	300,125 $8.63 Million
Q3 2020 Nov 10, 2020	BUY	$21.05 - $23.03 $75,990 - $83,138	3,610 Added 2.34%	158,081 $4.51 Million
Q2 2020 Aug 10, 2020	BUY	$20.74 - $25.1 $987,949 - $1.2 Million	47,635 Added 44.59%	154,471 $4.67 Million
Q1 2020 May 08, 2020	BUY	$20.22 - $29.74 $645,220 - $949,003	31,910 Added 42.59%	106,836 $3.11 Million
Q4 2019 Jan 28, 2020	SELL	$27.81 - $29.93 $139,856 - $150,517	-5,029 Reduced 6.29%	74,926 $2.93 Million
Q3 2019 Nov 07, 2019	BUY	$24.24 - $29.26 $1.94 Million - $2.34 Million	79,955 New	79,955 $3.03 Million
Q1 2019 May 03, 2019	SELL	$22.18 - $23.72 $1.36 Million - $1.45 Million	-61,233 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$20.66 - $25.77 $76,979 - $96,019	-3,726 Reduced 5.74%	61,233 $1.75 Million
Q3 2018 Nov 01, 2018	BUY	$22.85 - $25.61 $109,680 - $122,928	4,800 Added 7.98%	64,959 $2.18 Million
Q2 2018 Aug 06, 2018	BUY	$23.72 - $27.3 $298,302 - $343,324	12,576 Added 26.43%	60,159 $1.93 Million
Q1 2018 Apr 26, 2018	SELL	$26.2 - $29.58 $68,932 - $77,824	-2,631 Reduced 5.24%	47,583 $1.7 Million
Q4 2017 Feb 07, 2018	BUY	$24.82 - $29.84 $138,942 - $167,044	5,598 Added 12.55%	50,214 $1.95 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $73,570 - $80,960	2,737 Added 6.54%	44,616 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,879	41,879 $1.58 Million

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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