Congress Asset Management CO At&T Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$16.74 - $20.66 $144,382 - $178,192	-8,625 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$20.36 - $22.08 $346 - $375	17 Added 0.2%	8,625 $233,000
Q2 2021 Aug 05, 2021	BUY	$21.64 - $24.65 $21,185 - $24,132	979 Added 12.83%	8,608 $248,000
Q1 2021 May 05, 2021	SELL	$21.06 - $23.21 $28,494 - $31,403	-1,353 Reduced 15.06%	7,629 $231,000
Q4 2020 Jan 26, 2021	BUY	$20.02 - $23.76 $1,281 - $1,520	64 Added 0.72%	8,982 $258,000
Q3 2020 Nov 03, 2020	BUY	$21.05 - $23.03 $39,384 - $43,089	1,871 Added 26.55%	8,918 $254,000
Q2 2020 Jul 23, 2020	SELL	$20.74 - $25.1 $4,873 - $5,898	-235 Reduced 3.23%	7,047 $213,000
Q1 2020 Apr 21, 2020	SELL	$20.22 - $29.74 $74,935 - $110,216	-3,706 Reduced 33.73%	7,282 $212,000
Q4 2019 Feb 10, 2020	SELL	$27.81 - $29.93 $16,602 - $17,868	-597 Reduced 5.15%	10,988 $429,000
Q3 2019 Nov 01, 2019	BUY	$24.24 - $29.26 $3,635 - $4,389	150 Added 1.31%	11,585 $438,000
Q2 2019 Aug 07, 2019	SELL	$22.89 - $25.31 $30,855 - $34,117	-1,348 Reduced 10.55%	11,435 $383,000
Q1 2019 May 08, 2019	SELL	$22.18 - $23.72 $1.71 Million - $1.83 Million	-77,248 Reduced 85.8%	12,783 $401,000
Q4 2018 Jan 25, 2019	SELL	$20.66 - $25.77 $9,400 - $11,725	-455 Reduced 0.5%	90,031 $2.57 Million
Q3 2018 Oct 26, 2018	SELL	$22.85 - $25.61 $21,341 - $23,919	-934 Reduced 1.02%	90,486 $3.04 Million
Q2 2018 Jul 25, 2018	BUY	$23.72 - $27.3 $1.88 Million - $2.16 Million	79,290 Added 653.67%	91,420 $2.94 Million
Q1 2018 May 11, 2018	SELL	$26.2 - $29.58 $43,885 - $49,546	-1,675 Reduced 12.13%	12,130 $432,000
Q4 2017 Jan 30, 2018	SELL	$24.82 - $29.84 $2.81 Million - $3.38 Million	-113,266 Reduced 89.14%	13,805 $537,000
Q3 2017 Oct 17, 2017	BUY	$26.88 - $29.58 $3.42 Million - $3.76 Million	127,071	127,071 $4.98 Million

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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account