A detailed history of Carnegie Capital Asset Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 11,036 shares of T stock, worth $251,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,036
Previous 12,797 13.76%
Holding current value
$251,069
Previous $244,000 0.82%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$18.21 - $22.28 $32,067 - $39,235
-1,761 Reduced 13.76%
11,036 $242,000
Q2 2024

Jul 19, 2024

SELL
$16.09 - $19.11 $107,095 - $127,196
-6,656 Reduced 34.22%
12,797 $244,000
Q1 2024

May 03, 2024

SELL
$16.23 - $18.04 $13,681 - $15,207
-843 Reduced 4.15%
19,453 $342,000
Q4 2023

Jan 29, 2024

SELL
$14.32 - $17.22 $24,515 - $29,480
-1,712 Reduced 7.78%
20,296 $340,000
Q3 2023

Oct 10, 2023

SELL
$13.45 - $16.12 $122,179 - $146,434
-9,084 Reduced 29.22%
22,008 $330,000
Q2 2023

Aug 04, 2023

SELL
$15.15 - $19.96 $331,088 - $436,205
-21,854 Reduced 41.28%
31,092 $495,000
Q1 2023

Apr 19, 2023

BUY
$18.13 - $20.42 $118,987 - $134,016
6,563 Added 14.15%
52,946 $1.02 Million
Q4 2022

Jan 23, 2023

SELL
$14.76 - $19.3 $1.09 Million - $1.42 Million
-73,511 Reduced 61.31%
46,383 $0
Q3 2022

Oct 13, 2022

BUY
$15.34 - $23.1 $610,347 - $919,102
39,788 Added 49.67%
119,894 $1.84 Million
Q2 2022

Aug 02, 2022

SELL
$17.92 - $21.32 $2.21 Million - $2.63 Million
-123,509 Reduced 60.66%
80,106 $1.68 Million
Q2 2022

Jul 13, 2022

BUY
$17.92 - $21.32 $2.11 Million - $2.51 Million
117,871 Added 137.47%
203,615 $5.86 Million
Q1 2022

Apr 11, 2022

SELL
$17.29 - $20.63 $62,174 - $74,185
-3,596 Reduced 4.03%
85,744 $2.03 Million
Q4 2021

Jan 21, 2022

SELL
$16.74 - $20.66 $1.75 Million - $2.16 Million
-104,629 Reduced 53.94%
89,340 $2.2 Million
Q3 2021

Oct 08, 2021

SELL
$20.36 - $22.08 $196,392 - $212,983
-9,646 Reduced 4.74%
193,969 $5.24 Million
Q2 2021

Jul 16, 2021

BUY
$21.64 - $24.65 $342,864 - $390,554
15,844 Added 8.44%
203,615 $5.86 Million
Q1 2021

Apr 12, 2021

SELL
$21.06 - $23.21 $937,275 - $1.03 Million
-44,505 Reduced 19.16%
187,771 $5.68 Million
Q4 2020

Feb 08, 2021

SELL
$20.02 - $23.76 $521,320 - $618,710
-26,040 Reduced 10.08%
232,276 $6.68 Million
Q3 2020

Oct 13, 2020

BUY
$21.05 - $23.03 $121,900 - $133,366
5,791 Added 2.29%
258,316 $7.36 Million
Q2 2020

Jul 09, 2020

BUY
$20.74 - $25.1 $879,894 - $1.06 Million
42,425 Added 20.19%
252,525 $7.63 Million
Q1 2020

May 08, 2020

SELL
$20.22 - $29.74 $133,815 - $196,819
-6,618 Reduced 3.05%
210,100 $6.13 Million
Q4 2019

Feb 13, 2020

BUY
$27.81 - $29.93 $89,047 - $95,835
3,202 Added 1.5%
216,718 $8.47 Million
Q3 2019

Nov 20, 2019

SELL
$24.24 - $29.26 $78,998 - $95,358
-3,259 Reduced 1.5%
213,516 $8.08 Million
Q2 2019

Jul 24, 2019

BUY
$22.89 - $25.31 $55,554 - $61,427
2,427 Added 1.13%
216,775 $7.26 Million
Q1 2019

May 14, 2019

SELL
$22.18 - $23.72 $220,114 - $235,397
-9,924 Reduced 4.42%
214,348 $6.72 Million
Q4 2018

Feb 14, 2019

SELL
$20.66 - $25.77 $30,287 - $37,778
-1,466 Reduced 0.65%
224,272 $6.4 Million
Q3 2018

Nov 27, 2018

BUY
$22.85 - $25.61 $457,297 - $512,532
20,013 Added 9.73%
225,738 $6.83 Million
Q2 2018

Aug 16, 2018

SELL
$23.72 - $27.3 $904,514 - $1.04 Million
-38,133 Reduced 15.64%
205,725 $6.63 Million
Q1 2018

May 15, 2018

BUY
$26.2 - $29.58 $135,873 - $153,401
5,186 Added 2.17%
243,858 $7.87 Million
Q4 2017

Feb 12, 2018

SELL
$24.82 - $29.84 $473,019 - $568,690
-19,058 Reduced 7.39%
238,672 $8.81 Million
Q3 2017

Nov 14, 2017

SELL
$26.88 - $29.58 $185,337 - $203,954
-6,895 Reduced 2.61%
257,730 $9.09 Million
Q2 2017

Aug 14, 2017

BUY
N/A
264,625
264,625 $10.1 Million

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $162B
  • 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
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