Brown Advisory Securities, LLC At&T Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$17.92 - $21.32 $72,522 - $86,282	-4,047 Reduced 18.43%	17,916 $374,000
Q1 2022 May 09, 2022	SELL	$17.29 - $20.63 $23,618 - $28,180	-1,366 Reduced 5.86%	21,963 $517,000
Q4 2021 Jan 27, 2022	SELL	$16.74 - $20.66 $51,793 - $63,922	-3,094 Reduced 11.71%	23,329 $575,000
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $57,964 - $62,861	-2,847 Reduced 9.73%	26,423 $714,000
Q2 2021 Jul 29, 2021	SELL	$21.64 - $24.65 $180,455 - $205,556	-8,339 Reduced 22.17%	29,270 $842,000
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $855,773 - $943,138	-40,635 Reduced 51.93%	37,609 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $320,480 - $380,350	16,008 Added 25.72%	78,244 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $24,712 - $27,037	-1,174 Reduced 1.85%	62,236 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $125,248 - $151,578	-6,039 Reduced 8.7%	63,410 $1.89 Million
Q1 2020 May 14, 2020	BUY	$20.22 - $29.74 $258,027 - $379,512	12,761 Added 22.51%	69,449 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $190,887 - $205,439	6,864 Added 13.78%	56,688 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $145,367 - $175,472	-5,997 Reduced 10.74%	49,824 $1.89 Million
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $111,794 - $123,614	-4,884 Reduced 8.05%	55,821 $1.88 Million
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $566,765 - $606,117	-25,553 Reduced 29.62%	60,705 $1.9 Million
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $140,446 - $175,184	6,798 Added 8.56%	86,258 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $54,885 - $61,515	-2,402 Reduced 2.93%	79,460 $2.67 Million
Q2 2018 Aug 03, 2018	BUY	$23.72 - $27.3 $38,805 - $44,662	1,636 Added 2.04%	81,862 $2.62 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $65,395 - $73,831	2,496 Added 3.21%	80,226 $2.86 Million
Q4 2017 Feb 12, 2018	BUY	$24.82 - $29.84 $71,779 - $86,297	2,892 Added 3.86%	77,730 $3.03 Million
Q3 2017 Nov 03, 2017	SELL	$26.88 - $29.58 $4,408 - $4,851	-164 Reduced 0.22%	74,838 $2.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,002	75,002 $2.83 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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 $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...

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