Bowling Portfolio Management LLC At&T Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$17.92 - $21.32 $872,524 - $1.04 Million	-48,690 Reduced 57.79%	35,568 $746,000
Q1 2022 Apr 12, 2022	SELL	$17.29 - $20.63 $34,147 - $40,744	-1,975 Reduced 2.29%	84,258 $1.99 Million
Q4 2021 Jan 25, 2022	SELL	$16.74 - $20.66 $41,079 - $50,699	-2,454 Reduced 2.77%	86,233 $2.12 Million
Q3 2021 Oct 21, 2021	SELL	$20.36 - $22.08 $10,831 - $11,746	-532 Reduced 0.6%	88,687 $2.4 Million
Q2 2021 Jul 30, 2021	BUY	$21.64 - $24.65 $62,994 - $71,756	2,911 Added 3.37%	89,219 $2.57 Million
Q1 2021 Apr 19, 2021	BUY	$21.06 - $23.21 $209,799 - $231,218	9,962 Added 13.05%	86,308 $2.61 Million
Q4 2020 Jan 15, 2021	SELL	$20.02 - $23.76 $114,674 - $136,097	-5,728 Reduced 6.98%	76,346 $2.2 Million
Q3 2020 Oct 15, 2020	SELL	$21.05 - $23.03 $1.84 Million - $2.02 Million	-87,567 Reduced 51.62%	82,074 $2.34 Million
Q2 2020 Jul 21, 2020	SELL	$20.74 - $25.1 $48,510 - $58,708	-2,339 Reduced 1.36%	169,641 $5.13 Million
Q1 2020 May 05, 2020	SELL	$20.22 - $29.74 $167,522 - $246,395	-8,285 Reduced 4.6%	171,980 $5.01 Million
Q4 2019 Jan 17, 2020	BUY	$27.81 - $29.93 $1.33 Million - $1.43 Million	47,782 Added 36.07%	180,265 $7.05 Million
Q3 2019 Oct 15, 2019	BUY	$24.24 - $29.26 $1.61 Million - $1.95 Million	66,550 Added 100.94%	132,483 $5.01 Million
Q2 2019 Jul 25, 2019	BUY	$22.89 - $25.31 $70,318 - $77,752	3,072 Added 4.89%	65,933 $2.21 Million
Q1 2019 Apr 18, 2019	SELL	$22.18 - $23.72 $172,094 - $184,043	-7,759 Reduced 10.99%	62,861 $1.97 Million
Q4 2018 Jan 17, 2019	SELL	$20.66 - $25.77 $58,240 - $72,645	-2,819 Reduced 3.84%	70,620 $2.02 Million
Q3 2018 Oct 18, 2018	SELL	$22.85 - $25.61 $724,779 - $812,323	-31,719 Reduced 30.16%	73,439 $2.47 Million
Q2 2018 Aug 06, 2018	SELL	$23.72 - $27.3 $79,106 - $91,045	-3,335 Reduced 3.07%	105,158 $3.38 Million
Q1 2018 Apr 25, 2018	BUY	$26.2 - $29.58 $771,930 - $871,515	29,463 Added 37.28%	108,493 $3.87 Million
Q4 2017 Jan 22, 2018	SELL	$24.82 - $29.84 $422,659 - $508,145	-17,029 Reduced 17.73%	79,030 $3.07 Million
Q3 2017 Oct 16, 2017	BUY	$26.88 - $29.58 $2.58 Million - $2.84 Million	96,059	96,059 $3.76 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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