Concorde Asset Management, LLC At&T Inc. Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$14.76 - $19.3 $1.36 Million - $1.78 Million	92,427 New	92,427 $1.7 Million
Q4 2021 Feb 02, 2022	SELL	$16.74 - $20.66 $967,772 - $1.19 Million	-57,812 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$20.36 - $22.08 $1.02 Million - $1.1 Million	-50,004 Reduced 46.38%	57,812 $1.56 Million
Q2 2021 Jul 20, 2021	SELL	$21.64 - $24.65 $260,415 - $296,638	-12,034 Reduced 10.04%	107,816 $3.1 Million
Q1 2021 Apr 27, 2021	BUY	$21.06 - $23.21 $2.22 Million - $2.45 Million	105,537 Added 737.35%	119,850 $3.63 Million
Q4 2020 Jan 29, 2021	BUY	$20.02 - $23.76 $22,382 - $26,563	1,118 Added 8.47%	14,313 $411,000
Q3 2020 Oct 23, 2020	BUY	$21.05 - $23.03 $42,836 - $46,866	2,035 Added 18.23%	13,195 $377,000
Q2 2020 Jul 20, 2020	SELL	$20.74 - $25.1 $10,598 - $12,826	-511 Reduced 4.38%	11,160 $338,000
Q1 2020 Apr 22, 2020	BUY	$20.22 - $29.74 $39,995 - $58,825	1,978 Added 20.41%	11,671 $339,000
Q4 2019 Jan 30, 2020	SELL	$27.81 - $29.93 $133,932 - $144,142	-4,816 Reduced 33.19%	9,693 $378,000
Q3 2019 Oct 28, 2019	SELL	$24.24 - $29.26 $234,643 - $283,236	-9,680 Reduced 40.02%	14,509 $548,000
Q2 2019 Aug 08, 2019	SELL	$22.89 - $25.31 $49,144 - $54,340	-2,147 Reduced 8.15%	24,189 $811,000
Q1 2019 May 01, 2019	BUY	$22.18 - $23.72 $14,394 - $15,394	649 Added 2.53%	26,336 $829,000
Q4 2018 Jan 25, 2019	BUY	$20.66 - $25.77 $66,380 - $82,799	3,213 Added 14.3%	25,687 $733,000
Q3 2018 Oct 30, 2018	BUY	$22.85 - $25.61 $79,655 - $89,276	3,486 Added 18.36%	22,474 $754,000
Q2 2018 Jul 17, 2018	BUY	$23.72 - $27.3 $141,300 - $162,626	5,957 Added 45.71%	18,988 $609,000
Q1 2018 Apr 24, 2018	SELL	$26.2 - $29.58 $20,986 - $23,693	-801 Reduced 5.79%	13,031 $465,000
Q4 2017 Jan 23, 2018	SELL	$24.82 - $29.84 $64,383 - $77,404	-2,594 Reduced 15.79%	13,832 $538,000
Q3 2017 Oct 31, 2017	BUY	$26.88 - $29.58 $441,530 - $485,881	16,426	16,426 $646,000

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $164B
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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