Chartwell Investment Partners, LLC At&T Inc. Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in At&T Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 587,682 shares of T stock, worth $13.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
587,682
Previous 864,367 32.01%
Holding current value
$13.5 Million
Previous $16.5 Million 21.73%
% of portfolio
0.44%
Previous 0.58%

Shares

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

Nov 04, 2024
SELL
$18.21 - $22.28 $5.04 Million - $6.16 Million
-276,685 Reduced 32.01%
587,682 $12.9 Million
Q2 2024

Aug 08, 2024
BUY
$16.09 - $19.11 $375,331 - $445,778
23,327 Added 2.77%
864,367 $16.5 Million
Q1 2024

May 14, 2024
SELL
$16.23 - $18.04 $1.7 Million - $1.89 Million
-104,733 Reduced 11.07%
841,040 $14.8 Million
Q4 2023

Feb 15, 2024
SELL
$14.32 - $17.22 $120,588 - $145,009
-8,421 Reduced 0.88%
945,773 $15.9 Million
Q3 2023

Nov 07, 2023
SELL
$13.45 - $16.12 $117,606 - $140,953
-8,744 Reduced 0.91%
954,194 $14.3 Million
Q2 2023

Jul 25, 2023
BUY
$15.15 - $19.96 $4.4 Million - $5.79 Million
290,181 Added 43.13%
962,938 $15.4 Million
Q1 2023

Apr 14, 2023
SELL
$18.13 - $20.42 $878,543 - $989,512
-48,458 Reduced 6.72%
672,757 $13 Million
Q4 2022

Feb 15, 2023
SELL
$14.76 - $19.3 $4.01 Million - $5.24 Million
-271,683 Reduced 27.36%
721,215 $13.3 Million
Q3 2022

Oct 27, 2022
BUY
$15.34 - $23.1 $1.86 Million - $2.8 Million
121,248 Added 13.91%
992,898 $15.2 Million
Q2 2022

Aug 01, 2022
SELL
$17.92 - $21.32 $183,393 - $218,188
-10,234 Reduced 1.16%
871,650 $18.3 Million
Q1 2022

Apr 26, 2022
SELL
$17.29 - $20.63 $907,206 - $1.08 Million
-52,470 Reduced 5.62%
881,884 $15.7 Million
Q4 2021

Feb 15, 2022
BUY
$16.74 - $20.66 $1.76 Million - $2.18 Million
105,280 Added 12.7%
934,354 $17.4 Million
Q3 2021

Nov 16, 2021
BUY
$20.36 - $22.08 $2.28 Million - $2.47 Million
112,056 Added 15.63%
829,074 $22.4 Million
Q2 2021

Jul 19, 2021
SELL
$21.64 - $24.65 $1.11 Million - $1.26 Million
-51,063 Reduced 6.65%
717,018 $15.6 Million
Q1 2021

May 03, 2021
BUY
$21.06 - $23.21 $283,762 - $312,731
13,474 Added 1.79%
768,081 $23.3 Million
Q4 2020

Feb 09, 2021
BUY
$20.02 - $23.76 $1.61 Million - $1.91 Million
80,574 Added 11.95%
754,607 $21.7 Million
Q3 2020

Nov 16, 2020
SELL
$21.05 - $23.03 $180,903 - $197,919
-8,594 Reduced 1.26%
674,033 $19.2 Million
Q2 2020

Jul 29, 2020
SELL
$20.74 - $25.1 $710,863 - $860,302
-34,275 Reduced 4.78%
682,627 $20.6 Million
Q1 2020

Apr 30, 2020
BUY
$20.22 - $29.74 $558,375 - $821,270
27,615 Added 4.01%
716,902 $20.9 Million
Q4 2019

Jan 29, 2020
BUY
$27.81 - $29.93 $1.15 Million - $1.23 Million
41,198 Added 6.36%
689,287 $26.9 Million
Q3 2019

Oct 29, 2019
SELL
$24.24 - $29.26 $420,394 - $507,456
-17,343 Reduced 2.61%
648,089 $24.5 Million
Q2 2019

Aug 19, 2019
BUY
$22.89 - $25.31 $918,713 - $1.02 Million
40,136 Added 6.42%
665,432 $22.3 Million
Q1 2019

Apr 11, 2019
SELL
$22.18 - $23.72 $10.3 Million - $11.1 Million
-466,020 Reduced 42.7%
625,296 $19.6 Million
Q4 2018

Feb 01, 2019
BUY
$20.66 - $25.77 $6.67 Million - $8.32 Million
322,773 Added 42.0%
1,091,316 $31.1 Million
Q3 2018

Nov 08, 2018
BUY
$22.85 - $25.61 $6.59 Million - $7.38 Million
288,297 Added 60.03%
768,543 $25.8 Million
Q2 2018

Aug 09, 2018
BUY
$23.72 - $27.3 $352,004 - $405,132
14,840 Added 3.19%
480,246 $15.4 Million
Q1 2018

May 08, 2018
SELL
$26.2 - $29.58 $343,613 - $387,941
-13,115 Reduced 2.74%
465,406 $18.1 Million
Q1 2018

May 08, 2018
BUY
$26.2 - $29.58 $343,613 - $387,941
13,115 Added 2.82%
478,521 $17.1 Million
Q4 2017

Feb 08, 2018
BUY
$24.82 - $29.84 $392,950 - $472,426
15,832 Added 3.52%
465,406 $18.1 Million
Q3 2017

Nov 08, 2017
BUY
$26.88 - $29.58 $12.1 Million - $13.3 Million
449,574
449,574 $17.6 Million

Others Institutions Holding T

# of Institutions
2,718
Shares Held
4.15B
Call Options Held
52.3M
Put Options Held
33.7M
View Full List

About AT&T INC.

T Quotes by TradingView
  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $164B
  • 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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