Costello Asset Management, Inc At&T Inc. Transaction History

Costello Asset Management, Inc

$244 Million
Q1 2025

A detailed history of Costello Asset Management, Inc transactions in At&T Inc. stock. As of the latest transaction made, Costello Asset Management, Inc holds 22,769 shares of T stock, worth $647,094. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,769

Previous 14,242 59.87%

Holding current value

$647,094

Previous $324,000 98.46%

% of portfolio

0.26%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$21.56 - $28.28 $183,842 - $241,143	8,527 Added 59.87%	22,769 $643,000
Q4 2024 Jan 24, 2025	BUY	$21.22 - $23.88 $7,172 - $8,071	338 Added 2.43%	14,242 $324,000
Q3 2024 Nov 01, 2024	SELL	$18.21 - $22.28 $38,659 - $47,300	-2,123 Reduced 13.25%	13,904 $305,000
Q2 2024 Aug 01, 2024	BUY	$16.09 - $19.11 $49,589 - $58,897	3,082 Added 23.81%	16,027 $306,000
Q1 2024 Apr 24, 2024	BUY	$16.23 - $18.04 $137,062 - $152,347	8,445 Added 187.67%	12,945 $227,000
Q3 2022 Nov 03, 2022	SELL	$15.34 - $23.1 $30,680 - $46,200	-2,000 Reduced 30.77%	4,500 $69,000
Q1 2022 Apr 26, 2022	SELL	$17.29 - $20.63 $72,946 - $87,037	-4,219 Reduced 39.36%	6,500 $154,000
Q4 2021 Jan 28, 2022	SELL	$16.74 - $20.66 $263,035 - $324,630	-15,713 Reduced 59.45%	10,719 $264,000
Q3 2021 Oct 29, 2021	SELL	$20.36 - $22.08 $79,913 - $86,664	-3,925 Reduced 12.93%	26,432 $714,000
Q2 2021 Aug 05, 2021	BUY	$21.64 - $24.65 $68,209 - $77,696	3,152 Added 11.59%	30,357 $874,000
Q1 2021 May 03, 2021	SELL	$21.06 - $23.21 $81,123 - $89,404	-3,852 Reduced 12.4%	27,205 $824,000
Q4 2020 Feb 05, 2021	SELL	$20.02 - $23.76 $942,321 - $1.12 Million	-47,069 Reduced 60.25%	31,057 $893,000
Q3 2020 Nov 04, 2020	SELL	$21.05 - $23.03 $45,510 - $49,790	-2,162 Reduced 2.69%	78,126 $2.23 Million
Q2 2020 Jul 28, 2020	SELL	$20.74 - $25.1 $30,155 - $36,495	-1,454 Reduced 1.78%	80,288 $2.43 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $1,308 - $1,580	54 Added 0.07%	81,742 $3.09 Million
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $58,689 - $64,894	-2,564 Reduced 3.04%	81,688 $2.74 Million
Q1 2019 May 10, 2019	SELL	$22.18 - $23.72 $154,683 - $165,423	-6,974 Reduced 7.64%	84,252 $2.64 Million
Q4 2018 Feb 08, 2019	BUY	$20.66 - $25.77 $1.88 Million - $2.35 Million	91,226 New	91,226 $2.6 Million

Others Institutions Holding T

# of Institutions

3,216

Shares Held

4.46B

Call Options Held

52M

Put Options Held

36.3M

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 $203B
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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Costello Asset Management, Inc At&T Inc. Transaction History