Carlson Capital Management At&T Inc. Transaction History

Carlson Capital Management

$1.26 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$14.32 - $17.22 $12,673 - $15,239	-885 Reduced 3.76%	22,657 $380,000
Q3 2023 Nov 21, 2023	SELL	$13.45 - $16.12 $4,021 - $4,819	-299 Reduced 1.25%	23,542 $353,000
Q2 2023 Jul 24, 2023	BUY	$15.15 - $19.96 $4,590 - $6,047	303 Added 1.29%	23,841 $380,000
Q1 2023 Apr 17, 2023	SELL	$18.13 - $20.42 $1,722 - $1,939	-95 Reduced 0.4%	23,538 $453,000
Q4 2022 Feb 03, 2023	BUY	$14.76 - $19.3 $40,412 - $52,843	2,738 Added 13.1%	23,633 $434,000
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $38,411 - $57,842	-2,504 Reduced 10.7%	20,895 $321,000
Q2 2022 Jul 18, 2022	BUY	$17.92 - $21.32 $16,916 - $20,126	944 Added 4.2%	23,399 $490,000
Q1 2022 May 24, 2022	SELL	$17.29 - $20.63 $8,437 - $10,067	-488 Reduced 2.13%	22,455 $531,000
Q4 2021 Jan 14, 2022	SELL	$16.74 - $20.66 $32,910 - $40,617	-1,966 Reduced 7.89%	22,943 $564,000
Q3 2021 Oct 12, 2021	BUY	$20.36 - $22.08 $447 - $485	22 Added 0.09%	24,909 $673,000
Q2 2021 Jul 12, 2021	SELL	$21.64 - $24.65 $37,545 - $42,767	-1,735 Reduced 6.52%	24,887 $716,000
Q1 2021 Apr 12, 2021	BUY	$21.06 - $23.21 $55,008 - $60,624	2,612 Added 10.88%	26,622 $806,000
Q4 2020 Jan 11, 2021	BUY	$20.02 - $23.76 $9,929 - $11,784	496 Added 2.11%	24,010 $697,000
Q3 2020 Oct 13, 2020	SELL	$21.05 - $23.03 $50,077 - $54,788	-2,379 Reduced 9.19%	23,514 $670,000
Q2 2020 Jul 13, 2020	SELL	$20.74 - $25.1 $273,270 - $330,717	-13,176 Reduced 33.72%	25,893 $780,000
Q1 2020 Apr 27, 2020	SELL	$20.22 - $29.74 $7,319 - $10,765	-362 Reduced 0.92%	39,069 $1.16 Million
Q4 2019 Jan 27, 2020	BUY	$27.81 - $29.93 $9,677 - $10,415	348 Added 0.89%	39,431 $1.54 Million
Q3 2019 Oct 29, 2019	BUY	$24.24 - $29.26 $4,387 - $5,296	181 Added 0.47%	39,083 $1.48 Million
Q2 2019 Jul 15, 2019	SELL	$22.89 - $25.31 $12,497 - $13,819	-546 Reduced 1.38%	38,902 $1.3 Million
Q1 2019 Apr 25, 2019	BUY	$22.18 - $23.72 $45,934 - $49,124	2,071 Added 5.54%	39,448 $1.24 Million
Q4 2018 Jan 22, 2019	SELL	$20.66 - $25.77 $2,933 - $3,659	-142 Reduced 0.38%	37,377 $1.07 Million
Q3 2018 Oct 19, 2018	SELL	$22.85 - $25.61 $14,029 - $15,724	-614 Reduced 1.61%	37,519 $1.26 Million
Q2 2018 Jul 26, 2018	BUY	$23.72 - $27.3 $17,908 - $20,611	755 Added 2.02%	38,133 $1.22 Million
Q1 2018 Apr 20, 2018	SELL	$26.2 - $29.58 $61,177 - $69,069	-2,335 Reduced 5.88%	37,378 $1.33 Million
Q4 2017 Jan 08, 2018	SELL	$24.82 - $29.84 $16,083 - $19,336	-648 Reduced 1.61%	39,713 $1.54 Million
Q3 2017 Oct 16, 2017	BUY	$26.88 - $29.58 $1.08 Million - $1.19 Million	40,361	40,361 $1.58 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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 $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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account