Canal Capital Management, LLC At&T Inc. Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$17.92 - $21.32 $26,682 - $31,745	-1,489 Reduced 5.74%	24,431 $512,000
Q1 2022 Apr 20, 2022	BUY	$17.29 - $20.63 $448,156 - $534,729	25,920 New	25,920 $612,000
Q3 2021 Oct 14, 2021	SELL	$20.36 - $22.08 $300,696 - $326,099	-14,769 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$21.64 - $24.65 $714 - $813	33 Added 0.22%	14,769 $425,000
Q1 2021 Apr 20, 2021	SELL	$21.06 - $23.21 $7,139 - $7,868	-339 Reduced 2.25%	14,736 $446,000
Q4 2020 Jan 27, 2021	BUY	$20.02 - $23.76 $18,598 - $22,073	929 Added 6.57%	15,075 $434,000
Q3 2020 Oct 21, 2020	SELL	$21.05 - $23.03 $1.28 Million - $1.4 Million	-60,657 Reduced 81.09%	14,146 $403,000
Q2 2020 Jul 22, 2020	SELL	$20.74 - $25.1 $15,492 - $18,749	-747 Reduced 0.99%	74,803 $2.26 Million
Q1 2020 Apr 21, 2020	BUY	$20.22 - $29.74 $401,832 - $591,023	19,873 Added 35.69%	75,550 $2.2 Million
Q4 2019 Jan 21, 2020	BUY	$27.81 - $29.93 $648,723 - $698,177	23,327 Added 72.11%	55,677 $2.18 Million
Q3 2019 Oct 30, 2019	BUY	$24.24 - $29.26 $783,388 - $945,624	32,318 Added 100993.75%	32,350 $1.22 Million
Q3 2019 Oct 28, 2019	SELL	$24.24 - $29.26 $444,101 - $536,072	-18,321 Reduced 99.83%	32 $1.22 Million
Q2 2019 Jul 31, 2019	BUY	$22.89 - $25.31 $246,502 - $272,563	10,769 Added 142.0%	18,353 $615,000
Q1 2019 May 03, 2019	BUY	$22.18 - $23.72 $9,426 - $10,081	425 Added 5.94%	7,584 $238,000
Q4 2018 Feb 05, 2019	BUY	$20.66 - $25.77 $5,681 - $7,086	275 Added 3.99%	7,159 $204,000
Q3 2018 Oct 17, 2018	SELL	$22.85 - $25.61 $2,719 - $3,047	-119 Reduced 1.7%	6,884 $231,000
Q2 2018 Aug 01, 2018	BUY	$23.72 - $27.3 $711 - $819	30 Added 0.43%	7,003 $225,000
Q1 2018 Apr 27, 2018	BUY	$26.2 - $29.58 $681 - $769	26 Added 0.37%	6,973 $249,000
Q4 2017 Jan 24, 2018	BUY	$24.82 - $29.84 $9,108 - $10,951	367 Added 5.58%	6,947 $270,000
Q3 2017 Oct 20, 2017	BUY	$26.88 - $29.58 $176,870 - $194,636	6,580	6,580 $258,000

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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