Colony Group LLC At&T Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in At&T Inc. stock. As of the latest transaction made, Colony Group LLC holds 488,176 shares of T stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

488,176

Previous 663,284 26.4%

Holding current value

$10.8 Million

Previous $10.6 Million 30.69%

% of portfolio

0.11%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $2.36 Million - $2.82 Million	-175,108 Reduced 26.4%	488,176 $7.33 Million
Q2 2023 Aug 15, 2023	SELL	$15.15 - $19.96 $778,285 - $1.03 Million	-51,372 Reduced 7.19%	663,284 $10.6 Million
Q1 2023 May 16, 2023	BUY	$18.13 - $20.42 $612,848 - $690,257	33,803 Added 4.96%	714,656 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $1.26 Million - $1.65 Million	85,441 Added 14.35%	680,853 $12.5 Million
Q3 2022 Nov 15, 2022	BUY	$15.34 - $23.1 $254,076 - $382,605	16,563 Added 2.86%	595,412 $9.13 Million
Q2 2022 Aug 16, 2022	BUY	$17.92 - $21.32 $4.81 Million - $5.72 Million	268,470 Added 86.5%	578,849 $12.1 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $783,081 - $934,353	45,291 Added 17.09%	310,379 $7.33 Million
Q4 2021 Feb 15, 2022	SELL	$16.74 - $20.66 $414,566 - $511,644	-24,765 Reduced 8.54%	265,088 $6.52 Million
Q3 2021 Nov 17, 2021	SELL	$20.36 - $22.08 $561,304 - $608,723	-27,569 Reduced 8.69%	289,853 $7.83 Million
Q2 2021 Aug 18, 2021	BUY	$21.64 - $24.65 $38,411 - $43,753	1,775 Added 0.56%	317,422 $9.14 Million
Q1 2021 May 21, 2021	SELL	$21.06 - $23.21 $111,849 - $123,268	-5,311 Reduced 1.65%	315,647 $9.56 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $398,758 - $473,251	-19,918 Reduced 5.84%	320,958 $9.23 Million
Q3 2020 Nov 17, 2020	SELL	$21.05 - $23.03 $149,518 - $163,582	-7,103 Reduced 2.04%	340,876 $9.72 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $410,506 - $496,804	-19,793 Reduced 5.38%	347,979 $10.5 Million
Q1 2020 May 18, 2020	SELL	$20.22 - $29.74 $36,497 - $53,680	-1,805 Reduced 0.49%	367,772 $10.7 Million
Q4 2019 Feb 18, 2020	BUY	$27.81 - $29.93 $622,137 - $669,564	22,371 Added 6.44%	369,577 $14.4 Million
Q3 2019 Nov 26, 2019	SELL	$24.24 - $29.26 $150,990 - $182,260	-6,229 Reduced 1.76%	347,206 $13.1 Million
Q2 2019 Aug 19, 2019	BUY	$22.89 - $25.31 $5.86 Million - $6.48 Million	256,170 Added 263.37%	353,435 $11.8 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $956,268 - $1.02 Million	43,114 Added 79.62%	97,265 $3.05 Million
Q4 2018 Feb 15, 2019	SELL	$20.66 - $25.77 $120,613 - $150,445	-5,838 Reduced 9.73%	54,151 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $3.16 Million - $3.55 Million	-138,494 Reduced 69.78%	59,989 $2.01 Million
Q2 2018 Aug 15, 2018	BUY	$23.72 - $27.3 $3.75 Million - $4.32 Million	158,090 Added 391.38%	198,483 $6.37 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $250,288 - $282,577	9,553 Added 30.98%	40,393 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $300,148 - $360,855	12,093 Added 64.51%	30,840 $1.2 Million
Q3 2017 Nov 15, 2017	BUY	$26.88 - $29.58 $503,919 - $554,536	18,747	18,747 $734,000

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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 $158B
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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