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

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 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 841,040 shares of T stock, worth $15.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

841,040

Previous 945,773 11.07%

Holding current value

$15.8 Million

Previous $15.9 Million 6.73%

% of portfolio

0.51%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,652

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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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Chartwell Investment Partners, LLC At&T Inc. Transaction History