A detailed history of Carret Asset Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 95,007 shares of T stock, worth $2.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
95,007
Previous 99,218 4.24%
Holding current value
$2.11 Million
Previous $1.75 Million 3.95%
% of portfolio
0.22%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$16.09 - $19.11 $67,754 - $80,472
-4,211 Reduced 4.24%
95,007 $1.82 Million
Q1 2024

Apr 18, 2024

SELL
$16.23 - $18.04 $144,787 - $160,934
-8,921 Reduced 8.25%
99,218 $1.75 Million
Q4 2023

Feb 02, 2024

SELL
$14.32 - $17.22 $252,848 - $304,053
-17,657 Reduced 14.04%
108,139 $1.81 Million
Q3 2023

Oct 12, 2023

SELL
$13.45 - $16.12 $233,639 - $280,020
-17,371 Reduced 12.13%
125,796 $1.89 Million
Q2 2023

Jul 25, 2023

SELL
$15.15 - $19.96 $24,891 - $32,794
-1,643 Reduced 1.13%
143,167 $2.28 Million
Q1 2023

May 11, 2023

SELL
$18.13 - $20.42 $97,521 - $109,839
-5,379 Reduced 3.58%
144,810 $2.79 Million
Q4 2022

Jan 10, 2023

SELL
$14.76 - $19.3 $93,032 - $121,647
-6,303 Reduced 4.03%
150,189 $2.77 Million
Q3 2022

Oct 11, 2022

SELL
$15.34 - $23.1 $35,634 - $53,661
-2,323 Reduced 1.46%
156,492 $2.4 Million
Q2 2022

Aug 04, 2022

SELL
$17.92 - $21.32 $8,368 - $9,956
-467 Reduced 0.29%
158,815 $3.33 Million
Q1 2022

Apr 13, 2022

BUY
$17.29 - $20.63 $76,024 - $90,710
4,397 Added 2.84%
159,282 $3.76 Million
Q4 2021

Jan 10, 2022

SELL
$16.74 - $20.66 $474,009 - $585,008
-28,316 Reduced 15.46%
154,885 $3.81 Million
Q3 2021

Oct 27, 2021

SELL
$20.36 - $22.08 $177,254 - $192,228
-8,706 Reduced 4.54%
183,201 $4.95 Million
Q2 2021

Jul 14, 2021

SELL
$21.64 - $24.65 $26,032 - $29,653
-1,203 Reduced 0.62%
191,907 $5.52 Million
Q1 2021

Jul 14, 2021

SELL
$21.06 - $23.21 $7,076 - $7,798
-336 Reduced 0.17%
193,110 $5.85 Million
Q4 2020

Mar 16, 2021

BUY
$20.02 - $23.76 $65,245 - $77,433
3,259 Added 1.71%
193,446 $5.56 Million
Q3 2020

Nov 16, 2020

BUY
$21.05 - $23.03 $46,246 - $50,596
2,197 Added 1.17%
190,187 $5.42 Million
Q2 2020

Aug 12, 2020

BUY
$20.74 - $25.1 $12,070 - $14,608
582 Added 0.31%
187,990 $5.68 Million
Q1 2020

May 18, 2020

SELL
$20.22 - $29.74 $121 - $178
-6 Reduced -0.0%
187,408 $5.46 Million
Q4 2019

Feb 13, 2020

SELL
$27.81 - $29.93 $35,735 - $38,460
-1,285 Reduced 0.68%
187,414 $7.32 Million
Q3 2019

Nov 13, 2019

SELL
$24.24 - $29.26 $23,197 - $28,001
-957 Reduced 0.5%
188,699 $7.14 Million
Q2 2019

Aug 12, 2019

BUY
$22.89 - $25.31 $193,855 - $214,350
8,469 Added 4.67%
189,656 $6.36 Million
Q1 2019

May 15, 2019

BUY
$22.18 - $23.72 $2,839 - $3,036
128 Added 0.07%
181,187 $5.68 Million
Q4 2018

Feb 13, 2019

SELL
$20.66 - $25.77 $258,270 - $322,150
-12,501 Reduced 6.46%
181,059 $5.17 Million
Q3 2018

Nov 13, 2018

BUY
$22.85 - $25.61 $137,008 - $153,557
5,996 Added 3.2%
193,560 $6.5 Million
Q2 2018

Aug 08, 2018

BUY
$23.72 - $27.3 $26,803 - $30,849
1,130 Added 0.61%
187,564 $6.02 Million
Q1 2018

May 14, 2018

SELL
$26.2 - $29.58 $85,726 - $96,785
-3,272 Reduced 1.72%
186,434 $6.65 Million
Q4 2017

Feb 13, 2018

BUY
$24.82 - $29.84 $4,542 - $5,460
183 Added 0.1%
189,706 $7.38 Million
Q3 2017

Nov 14, 2017

BUY
$26.88 - $29.58 $93,408 - $102,790
3,475 Added 1.87%
189,523 $7.42 Million
Q2 2017

Aug 15, 2017

BUY
N/A
186,048
186,048 $7.02 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 $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
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