Covington Capital Management At&T Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in At&T Inc. stock. As of the latest transaction made, Covington Capital Management holds 62,003 shares of T stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,003

Previous 67,716 8.44%

Holding current value

$1.43 Million

Previous $1.42 Million 32.98%

% of portfolio

0.0%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $87,637 - $131,970	-5,713 Reduced 8.44%	62,003 $951,000
Q2 2022 Jul 08, 2022	BUY	$17.92 - $21.32 $95,961 - $114,168	5,355 Added 8.59%	67,716 $1.42 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $694,331 - $828,459	-40,158 Reduced 39.17%	62,361 $1.47 Million
Q4 2021 Feb 16, 2022	SELL	$16.74 - $20.66 $468,485 - $578,190	-27,986 Reduced 21.44%	102,519 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $13,071 - $14,175	-642 Reduced 0.49%	130,505 $3.53 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $602,738 - $686,576	-27,853 Reduced 17.52%	131,147 $3.77 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $73,983 - $81,536	-3,513 Reduced 2.16%	159,000 $4.81 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $187,507 - $222,536	-9,366 Reduced 5.45%	162,513 $4.67 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $131,709 - $144,098	-6,257 Reduced 3.51%	171,879 $4.9 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $8,150 - $9,864	-393 Reduced 0.22%	178,136 $5.39 Million
Q1 2020 May 13, 2020	SELL	$20.22 - $29.74 $45,272 - $66,587	-2,239 Reduced 1.24%	178,529 $5.2 Million
Q4 2019 Feb 18, 2020	SELL	$27.81 - $29.93 $213,997 - $230,311	-7,695 Reduced 4.08%	180,768 $7.06 Million
Q3 2019 Nov 18, 2019	BUY	$24.24 - $29.26 $134,871 - $162,802	5,564 Added 3.04%	188,463 $7.13 Million
Q2 2019 Aug 15, 2019	SELL	$22.89 - $25.31 $67,731 - $74,892	-2,959 Reduced 1.59%	182,899 $6.13 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $244,556 - $261,536	-11,026 Reduced 5.6%	185,858 $5.83 Million
Q4 2018 Feb 15, 2019	SELL	$20.66 - $25.77 $344,712 - $429,972	-16,685 Reduced 7.81%	196,884 $5.62 Million
Q3 2018 Nov 15, 2018	SELL	$22.85 - $25.61 $1.78 Million - $1.99 Million	-77,820 Reduced 26.71%	213,569 $7.17 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $4.11 Million - $4.73 Million	173,427 Added 147.02%	291,389 $9.36 Million
Q1 2018 May 11, 2018	SELL	$26.2 - $29.58 $53,290 - $60,165	-2,034 Reduced 1.7%	117,962 $4.21 Million
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $19,657 - $23,633	-792 Reduced 0.66%	119,996 $4.67 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $132,948 - $146,302	4,946 Added 4.27%	120,788 $4.73 Million
Q2 2017 Aug 16, 2017	BUY	N/A	115,842	115,842 $4.37 Million

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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 $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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Covington Capital Management At&T Inc. Transaction History