Camelot Portfolios, LLC At&T Inc. Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.09 - $19.11 $933 - $1,108	58 New	58 $1,000
Q1 2022 Apr 20, 2022	SELL	$17.29 - $20.63 $144,959 - $172,961	-8,384 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$16.74 - $20.66 $1,205 - $1,487	-72 Reduced 0.85%	8,384 $206,000
Q3 2021 Nov 04, 2021	BUY	$20.36 - $22.08 $40 - $44	2 Added 0.02%	8,456 $228,000
Q2 2021 Jul 28, 2021	BUY	$21.64 - $24.65 $64 - $73	3 Added 0.04%	8,454 $243,000
Q1 2021 Apr 21, 2021	BUY	$21.06 - $23.21 $42 - $46	2 Added 0.02%	8,451 $256,000
Q4 2020 Jan 27, 2021	BUY	$20.02 - $23.76 $5,685 - $6,747	284 Added 3.48%	8,449 $243,000
Q3 2020 Oct 19, 2020	BUY	$21.05 - $23.03 $21 - $23	1 Added 0.01%	8,165 $233,000
Q2 2020 Jul 30, 2020	SELL	$20.74 - $25.1 $42,579 - $51,530	-2,053 Reduced 20.09%	8,164 $247,000
Q1 2020 Apr 28, 2020	SELL	$20.22 - $29.74 $98,370 - $144,685	-4,865 Reduced 32.26%	10,217 $298,000
Q4 2019 Jan 16, 2020	BUY	$27.81 - $29.93 $4,282 - $4,609	154 Added 1.03%	15,082 $589,000
Q3 2019 Oct 15, 2019	SELL	$24.24 - $29.26 $45,692 - $55,155	-1,885 Reduced 11.21%	14,928 $565,000
Q2 2019 Jul 19, 2019	BUY	$22.89 - $25.31 $13,779 - $15,236	602 Added 3.71%	16,813 $563,000
Q1 2019 Apr 25, 2019	BUY	$22.18 - $23.72 $134,521 - $143,861	6,065 Added 59.78%	16,211 $508,000
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $392 - $489	19 Added 0.19%	10,146 $290,000
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $18,714 - $20,974	-819 Reduced 7.48%	10,127 $340,000
Q2 2018 Aug 13, 2018	SELL	$23.72 - $27.3 $120,070 - $138,192	-5,062 Reduced 31.62%	10,946 $351,000
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $419,409 - $473,516	16,008 New	16,008 $570,000

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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account