Burns J W & CO Inc At&T Inc. Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in At&T Inc. stock. As of the latest transaction made, Burns J W & CO Inc holds 22,138 shares of T stock, worth $508,731. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,138

Previous 20,617 7.38%

Holding current value

$508,731

Previous $393,000 23.92%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$18.21 - $22.28 $27,697 - $33,887	1,521 Added 7.38%	22,138 $487,000
Q2 2024 Jul 23, 2024	SELL	$16.09 - $19.11 $16,492 - $19,587	-1,025 Reduced 4.74%	20,617 $393,000
Q1 2024 Apr 17, 2024	SELL	$16.23 - $18.04 $27,591 - $30,668	-1,700 Reduced 7.28%	21,642 $380,000
Q4 2023 Jan 18, 2024	SELL	$14.32 - $17.22 $5,728 - $6,888	-400 Reduced 1.68%	23,342 $391,000
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $319,329 - $382,721	23,742 New	23,742 $356,000
Q2 2023 Jul 12, 2023	SELL	$15.15 - $19.96 $10,832 - $14,271	-715 Reduced 2.92%	23,742 $379,000
Q1 2023 Apr 17, 2023	SELL	$18.13 - $20.42 $31,310 - $35,265	-1,727 Reduced 6.6%	24,457 $471,000
Q4 2022 Jan 13, 2023	SELL	$14.76 - $19.3 $40,781 - $53,325	-2,763 Reduced 9.55%	26,184 $482,000
Q3 2022 Oct 04, 2022	SELL	$15.34 - $23.1 $238,828 - $359,643	-15,569 Reduced 34.97%	28,947 $444,000
Q2 2022 Jul 14, 2022	BUY	$17.92 - $21.32 $53,312 - $63,427	2,975 Added 7.16%	44,516 $933,000
Q1 2022 Apr 08, 2022	SELL	$17.29 - $20.63 $22,252 - $26,550	-1,287 Reduced 3.01%	41,541 $982,000
Q4 2021 Jan 20, 2022	SELL	$16.74 - $20.66 $67,947 - $83,858	-4,059 Reduced 8.66%	42,828 $1.05 Million
Q3 2021 Oct 13, 2021	SELL	$20.36 - $22.08 $249,674 - $270,767	-12,263 Reduced 20.73%	46,887 $1.27 Million
Q2 2021 Jul 12, 2021	SELL	$21.64 - $24.65 $328,213 - $373,866	-15,167 Reduced 20.41%	59,150 $1.7 Million
Q1 2021 Apr 16, 2021	SELL	$21.06 - $23.21 $10,593 - $11,674	-503 Reduced 0.67%	74,317 $2.25 Million
Q4 2020 Jan 12, 2021	SELL	$20.02 - $23.76 $77,197 - $91,618	-3,856 Reduced 4.9%	74,820 $2.15 Million
Q3 2020 Oct 06, 2020	SELL	$21.05 - $23.03 $63,023 - $68,951	-2,994 Reduced 3.67%	78,676 $2.24 Million
Q2 2020 Jul 06, 2020	SELL	$20.74 - $25.1 $16,177 - $19,578	-780 Reduced 0.95%	81,670 $2.47 Million
Q1 2020 Apr 06, 2020	BUY	$20.22 - $29.74 $25,032 - $36,818	1,238 Added 1.52%	82,450 $2.4 Million
Q4 2019 Jan 07, 2020	BUY	$27.81 - $29.93 $59,290 - $63,810	2,132 Added 2.7%	81,212 $3.17 Million
Q3 2019 Oct 11, 2019	SELL	$24.24 - $29.26 $18,640 - $22,500	-769 Reduced 0.96%	79,080 $2.99 Million
Q2 2019 Jul 09, 2019	BUY	$22.89 - $25.31 $18,312 - $20,248	800 Added 1.01%	79,849 $2.68 Million
Q1 2019 Apr 02, 2019	SELL	$22.18 - $23.72 $64,432 - $68,906	-2,905 Reduced 3.54%	79,049 $2.48 Million
Q4 2018 Jan 16, 2019	SELL	$20.66 - $25.77 $114,167 - $142,405	-5,526 Reduced 6.32%	81,954 $2.34 Million
Q3 2018 Oct 05, 2018	SELL	$22.85 - $25.61 $16,703 - $18,720	-731 Reduced 0.83%	87,480 $2.94 Million
Q2 2018 Jul 20, 2018	SELL	$23.72 - $27.3 $4,910 - $5,651	-207 Reduced 0.23%	88,211 $2.83 Million
Q1 2018 Apr 04, 2018	SELL	$26.2 - $29.58 $67,858 - $76,612	-2,590 Reduced 2.85%	88,418 $3.15 Million
Q4 2017 Jan 17, 2018	SELL	$24.82 - $29.84 $17,597 - $21,156	-709 Reduced 0.77%	91,008 $3.54 Million
Q3 2017 Oct 10, 2017	BUY	$26.88 - $29.58 $2.47 Million - $2.71 Million	91,717	91,717 $3.59 Million

Others Institutions Holding T

# of Institutions

2,716

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 Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account