Chesapeake Wealth Management At&T Inc. Transaction History

Chesapeake Wealth Management

$273 Million
Q1 2024

A detailed history of Chesapeake Wealth Management transactions in At&T Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 26,437 shares of T stock, worth $496,222. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,437

Previous 26,420 0.06%

Holding current value

$496,222

Previous $443,000 4.97%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$16.23 - $18.04 $275 - $306	17 Added 0.06%	26,437 $465,000
Q4 2023 Feb 12, 2024	SELL	$14.32 - $17.22 $8,592 - $10,332	-600 Reduced 2.22%	26,420 $443,000
Q3 2023 Nov 16, 2023	SELL	$13.45 - $16.12 $9,979 - $11,961	-742 Reduced 2.67%	27,020 $405,000
Q2 2023 Aug 01, 2023	SELL	$15.15 - $19.96 $23,467 - $30,918	-1,549 Reduced 5.28%	27,762 $442,000
Q1 2023 Apr 25, 2023	SELL	$18.13 - $20.42 $25,907 - $29,180	-1,429 Reduced 4.65%	29,311 $564,000

Q4 2022 Feb 23, 2023	SELL	$14.76 - $19.3 $29,269 - $38,271	-1,983 Reduced 6.06%	30,740 $565,000
Q3 2022 Oct 28, 2022	BUY	$15.34 - $23.1 $8,682 - $13,074	566 Added 1.76%	32,723 $502,000
Q2 2022 Jul 21, 2022	SELL	$17.92 - $21.32 $6,612 - $7,867	-369 Reduced 1.13%	32,157 $674,000
Q1 2022 Apr 19, 2022	BUY	$17.29 - $20.63 $46,337 - $55,288	2,680 Added 8.98%	32,526 $768,000
Q4 2021 Feb 03, 2022	SELL	$16.74 - $20.66 $42,034 - $51,877	-2,511 Reduced 7.76%	29,846 $735,000
Q3 2021 Oct 26, 2021	SELL	$20.36 - $22.08 $38,887 - $42,172	-1,910 Reduced 5.57%	32,357 $874,000
Q2 2021 Jul 29, 2021	SELL	$21.64 - $24.65 $11,490 - $13,089	-531 Reduced 1.53%	34,267 $986,000
Q1 2021 Apr 26, 2021	SELL	$21.06 - $23.21 $62,316 - $68,678	-2,959 Reduced 7.84%	34,798 $1.05 Million
Q4 2020 Feb 05, 2021	SELL	$20.02 - $23.76 $44,384 - $52,675	-2,217 Reduced 5.55%	37,757 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $163,453 - $178,827	-7,765 Reduced 16.27%	39,974 $1.14 Million
Q2 2020 Aug 11, 2020	SELL	$20.74 - $25.1 $389,352 - $471,202	-18,773 Reduced 28.22%	47,739 $1.44 Million
Q1 2020 Apr 29, 2020	BUY	$20.22 - $29.74 $154,541 - $227,302	7,643 Added 12.98%	66,512 $1.94 Million
Q4 2019 Jan 29, 2020	BUY	$27.81 - $29.93 $570,355 - $613,834	20,509 Added 53.46%	58,869 $2.3 Million
Q3 2019 Oct 25, 2019	BUY	$24.24 - $29.26 $99,505 - $120,112	4,105 Added 11.98%	38,360 $1.45 Million
Q2 2019 Aug 01, 2019	SELL	$22.89 - $25.31 $18,083 - $19,994	-790 Reduced 2.25%	34,255 $1.15 Million
Q1 2019 Apr 17, 2019	BUY	$22.18 - $23.72 $345,276 - $369,249	15,567 Added 79.92%	35,045 $1.1 Million
Q4 2018 Feb 06, 2019	SELL	$20.66 - $25.77 $10,846 - $13,529	-525 Reduced 2.62%	19,478 $556,000
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $24,906 - $27,914	-1,090 Reduced 5.17%	20,003 $671,000
Q2 2018 Aug 07, 2018	BUY	$23.72 - $27.3 $81,573 - $93,884	3,439 Added 19.48%	21,093 $677,000
Q1 2018 Jun 04, 2018	BUY	$26.2 - $29.58 $462,534 - $522,205	17,654 New	17,654 $629,000

Others Institutions Holding T

# of Institutions

2,651

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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Chesapeake Wealth Management At&T Inc. Transaction History