A detailed history of Close Asset Management LTD transactions in At&T Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 4,223 shares of T stock, worth $96,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,223
Previous 2,900 45.62%
Holding current value
$96,073
Previous $55,000 69.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$18.21 - $22.28 $24,091 - $29,476
1,323 Added 45.62%
4,223 $93,000
Q1 2024

May 14, 2024

SELL
$16.23 - $18.04 $12,172 - $13,530
-750 Reduced 20.55%
2,900 $51,000
Q2 2023

Jul 26, 2023

BUY
$15.15 - $19.96 $37,875 - $49,900
2,500 Added 217.39%
3,650 $58,000
Q4 2022

Jan 27, 2023

SELL
$14.76 - $19.3 $221,400 - $289,500
-15,000 Reduced 92.88%
1,150 $21,000
Q2 2022

Jul 29, 2022

SELL
$17.92 - $21.32 $63,616 - $75,686
-3,550 Reduced 18.02%
16,150 $339,000
Q4 2021

Jan 27, 2022

SELL
$16.74 - $20.66 $2.2 Million - $2.71 Million
-131,175 Reduced 86.94%
19,700 $485,000
Q3 2021

Nov 04, 2021

SELL
$20.36 - $22.08 $219,379 - $237,911
-10,775 Reduced 6.67%
150,875 $4.08 Million
Q2 2021

Jul 27, 2021

SELL
$21.64 - $24.65 $198,655 - $226,287
-9,180 Reduced 5.37%
161,650 $4.65 Million
Q1 2021

May 07, 2021

SELL
$21.06 - $23.21 $63,601 - $70,094
-3,020 Reduced 1.74%
170,830 $5.17 Million
Q4 2020

Jan 22, 2021

SELL
$20.02 - $23.76 $48,548 - $57,618
-2,425 Reduced 1.38%
173,850 $5 Million
Q3 2020

Oct 30, 2020

SELL
$21.05 - $23.03 $19,997 - $21,878
-950 Reduced 0.54%
176,275 $5.02 Million
Q2 2020

Jul 28, 2020

SELL
$20.74 - $25.1 $160,735 - $194,525
-7,750 Reduced 4.19%
177,225 $5.35 Million
Q1 2020

May 05, 2020

SELL
$20.22 - $29.74 $296,910 - $436,702
-14,684 Reduced 7.35%
184,975 $4.07 Million
Q4 2019

Jan 22, 2020

BUY
$27.81 - $29.93 $315,643 - $339,705
11,350 Added 6.03%
199,659 $7.8 Million
Q3 2019

Nov 06, 2019

SELL
$24.24 - $29.26 $98,850 - $119,322
-4,078 Reduced 2.12%
188,309 $7.12 Million
Q2 2019

Aug 01, 2019

BUY
$22.89 - $25.31 $483,368 - $534,471
21,117 Added 12.33%
192,387 $6.44 Million
Q1 2019

May 10, 2019

BUY
$22.18 - $23.72 $3.76 Million - $4.02 Million
169,570 Added 9974.71%
171,270 $5.37 Million
Q4 2018

Jan 28, 2019

SELL
$20.66 - $25.77 $4.03 Million - $5.02 Million
-194,875 Reduced 99.14%
1,700 $22,000
Q3 2018

Nov 09, 2018

BUY
$22.85 - $25.61 $19,628 - $21,998
859 Added 0.44%
196,575 $5.74 Million
Q1 2018

May 11, 2018

SELL
$26.2 - $29.58 $181,801 - $205,255
-6,939 Reduced 3.42%
195,716 $6.87 Million
Q4 2017

Feb 13, 2018

SELL
$24.82 - $29.84 $135,417 - $162,807
-5,456 Reduced 2.62%
202,655 $7.88 Million
Q3 2017

Feb 13, 2018

BUY
$26.88 - $29.58 $2.74 Million - $3.01 Million
101,848 Added 95.85%
208,111 $0
Q3 2017

Nov 14, 2017

SELL
$26.88 - $29.58 $6.74 Million - $7.42 Million
-250,866 Reduced 70.25%
106,263 $4.16 Million
Q2 2017

Feb 13, 2018

BUY
N/A
125,352 Added 54.08%
357,129 $13.5 Million
Q2 2017

Nov 14, 2017

SELL
N/A
-133,085 Reduced 36.48%
231,777 $0
Q1 2017

Feb 13, 2018

BUY
N/A
128,930 Added 54.65%
364,862 $15.2 Million
Q1 2017

Nov 14, 2017

SELL
N/A
-3,438 Reduced 1.44%
235,932 $9.8 Million
Q4 2016

Nov 14, 2017

BUY
N/A
239,370
239,370 $10.2 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 $162B
  • 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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