Chelsea Counsel CO At&T Inc. Transaction History

Chelsea Counsel CO

$173 Million
Q1 2024

A detailed history of Chelsea Counsel CO transactions in At&T Inc. stock. As of the latest transaction made, Chelsea Counsel CO holds 1,376 shares of T stock, worth $26,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,376

Previous 1,761 21.86%

Holding current value

$26,295

Previous $29,000 17.24%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 14, 2024	SELL	$16.23 - $18.04 $6,248 - $6,945	-385 Reduced 21.86%	1,376 $24,000
Q3 2023 Nov 22, 2023	SELL	$13.45 - $16.12 $5,326 - $6,383	-396 Reduced 18.36%	1,761 $26,000
Q2 2023 Nov 22, 2023	SELL	$15.15 - $19.96 $848,324 - $1.12 Million	-55,995 Reduced 96.29%	2,157 $34,000
Q1 2023 May 19, 2023	BUY	$18.13 - $20.42 $7,070 - $7,963	390 Added 0.68%	58,152 $1.12 Million
Q4 2022 Feb 23, 2023	BUY	$14.76 - $19.3 $5,844 - $7,642	396 Added 0.69%	57,762 $1.06 Million

Q3 2022 Oct 31, 2022	SELL	$15.34 - $23.1 $46,020 - $69,300	-3,000 Reduced 4.97%	57,366 $880,000
Q4 2021 May 23, 2022	BUY	$16.74 - $20.66 $155,682 - $192,138	9,300 Added 18.21%	60,366 $1.49 Million
Q3 2021 Feb 10, 2022	SELL	$20.36 - $22.08 $27,893 - $30,249	-1,370 Reduced 2.61%	51,066 $1.38 Million
Q2 2021 Feb 10, 2022	SELL	$21.64 - $24.65 $97,077 - $110,579	-4,486 Reduced 7.88%	52,436 $1.51 Million
Q1 2021 Feb 10, 2022	BUY	$21.06 - $23.21 $141,860 - $156,342	6,736 Added 13.42%	56,922 $1.72 Million
Q4 2020 Mar 08, 2022	SELL	$20.02 - $23.76 $138,998 - $164,965	-6,943 Reduced 12.15%	50,186 $1.44 Million
Q3 2020 May 06, 2022	BUY	$21.05 - $23.03 $9,893 - $10,824	470 Added 0.83%	57,129 $1.63 Million
Q2 2020 May 06, 2022	BUY	$20.74 - $25.1 $160,175 - $193,847	7,723 Added 15.78%	56,659 $1.71 Million
Q1 2020 Jun 12, 2020	SELL	$20.22 - $29.74 $5,055 - $7,435	-250 Reduced 0.51%	48,936 $1.43 Million
Q3 2019 Mar 23, 2020	SELL	$24.24 - $29.26 $24,240 - $29,260	-1,000 Reduced 1.99%	49,186 $0
Q1 2019 Dec 09, 2019	SELL	$22.18 - $23.72 $47,753 - $51,069	-2,153 Reduced 4.11%	50,186 $1.57 Million
Q4 2018 Dec 09, 2019	SELL	$20.66 - $25.77 $177,676 - $221,622	-8,600 Reduced 14.11%	52,339 $1.49 Million
Q3 2018 Dec 09, 2019	BUY	$22.85 - $25.61 $22,850 - $25,610	1,000 Added 1.67%	60,939 $2.05 Million
Q2 2018 Oct 03, 2018	BUY	$23.72 - $27.3 $1.42 Million - $1.64 Million	59,939 New	59,939 $1.93 Million
Q1 2018 Oct 03, 2018	SELL	$26.2 - $29.58 $192,281 - $217,087	-7,339 Closed	0 $0
Q4 2017 Jan 12, 2018	SELL	$24.82 - $29.84 $18,639 - $22,409	-751 Reduced 9.28%	7,339 $285,000
Q3 2017 Jan 12, 2018	SELL	$26.88 - $29.58 $8,064 - $8,874	-300 Reduced 3.58%	8,090 $317,000
Q2 2017 Jan 22, 2018	BUY	N/A	8,390	8,390 $317,000

Others Institutions Holding T

# of Institutions

2,646

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 $136B
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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Chelsea Counsel CO At&T Inc. Transaction History