Capital Management Associates At&T Inc. Transaction History

Capital Management Associates

$84.2 Million
Q3 2024

A detailed history of Capital Management Associates transactions in At&T Inc. stock. As of the latest transaction made, Capital Management Associates holds 1,450 shares of T stock, worth $33,611. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,450

Previous 1,450 -0.0%

Holding current value

$33,611

Previous $27,000 14.81%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	BUY	$17.29 - $20.63 $25,070 - $29,913	1,450 New	1,450 $34,000
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $180,217 - $205,285	-8,328 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$21.06 - $23.21 $8,424 - $9,284	-400 Reduced 4.58%	8,328 $252,000
Q4 2020 Feb 09, 2021	BUY	$20.02 - $23.76 $9,629 - $11,428	481 Added 5.83%	8,728 $251,000
Q3 2020 Nov 10, 2020	SELL	$21.05 - $23.03 $60,518 - $66,211	-2,875 Reduced 25.85%	8,247 $235,000
Q2 2020 Aug 05, 2020	SELL	$20.74 - $25.1 $141,032 - $170,680	-6,800 Reduced 37.94%	11,122 $336,000
Q1 2020 May 07, 2020	SELL	$20.22 - $29.74 $220,458 - $324,255	-10,903 Reduced 37.82%	17,922 $522,000
Q4 2019 Feb 12, 2020	SELL	$27.81 - $29.93 $70,303 - $75,663	-2,528 Reduced 8.06%	28,825 $1.13 Million
Q3 2019 Nov 05, 2019	BUY	$24.24 - $29.26 $3,030 - $3,657	125 Added 0.4%	31,353 $1.19 Million
Q2 2019 Aug 08, 2019	SELL	$22.89 - $25.31 $13,482 - $14,907	-589 Reduced 1.85%	31,228 $1.05 Million
Q1 2019 May 10, 2019	BUY	$22.18 - $23.72 $101,695 - $108,756	4,585 Added 16.84%	31,817 $998,000
Q4 2018 Feb 11, 2019	SELL	$20.66 - $25.77 $158,854 - $198,145	-7,689 Reduced 22.02%	27,232 $777,000
Q3 2018 Nov 06, 2018	BUY	$22.85 - $25.61 $38,845 - $43,537	1,700 Added 5.12%	34,921 $1.17 Million
Q2 2018 Aug 02, 2018	BUY	$23.72 - $27.3 $39,043 - $44,935	1,646 Added 5.21%	33,221 $1.07 Million
Q1 2018 May 03, 2018	SELL	$26.2 - $29.58 $52,400 - $59,160	-2,000 Reduced 5.96%	31,575 $1.13 Million
Q3 2017 Nov 06, 2017	BUY	$26.88 - $29.58 $902,496 - $993,148	33,575	33,575 $1.32 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 $165B
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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Capital Management Associates At&T Inc. Transaction History