Carlson Capital L P At&T Inc. Transaction History

Carlson Capital L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $11.1 Million - $13.2 Million	-620,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $6.45 Million - $7.7 Million	373,100 Added 150.99%	620,200 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $698,057 - $861,522	41,700 Added 20.3%	247,100 $6.08 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $3.62 Million - $3.93 Million	-177,894 Reduced 46.41%	205,400 $5.55 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $8.29 Million - $9.45 Million	383,294 New	383,294 $11 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $7.02 Million - $10.3 Million	-347,037 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $9.65 Million - $10.4 Million	347,037 New	347,037 $13.6 Million
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $35.9 Million - $38.4 Million	-1,618,357 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $12.3 Million - $15.3 Million	-595,100 Reduced 26.89%	1,618,357 $46.2 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $8.73 Million - $9.78 Million	381,856 Added 20.85%	2,213,457 $74.3 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $43.4 Million - $50 Million	1,831,601 New	1,831,601 $58.8 Million

2,684

4.16B

53M

30.2M

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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