Crescent Grove Advisors, LLC At&T Inc. Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$16.23 - $18.04 $49,842 - $55,400	-3,071 Reduced 15.22%	17,102 $300,000
Q4 2023 Jan 30, 2024	BUY	$14.32 - $17.22 $7,160 - $8,610	500 Added 2.54%	20,173 $338,000
Q3 2023 Oct 25, 2023	SELL	$13.45 - $16.12 $165,838 - $198,759	-12,330 Reduced 38.53%	19,673 $295,000
Q2 2023 Jul 13, 2023	BUY	$15.15 - $19.96 $188,238 - $248,003	12,425 Added 63.46%	32,003 $510,000
Q1 2023 May 03, 2023	SELL	$18.13 - $20.42 $235,200 - $264,908	-12,973 Reduced 39.85%	19,578 $376,000
Q4 2022 Jan 12, 2023	BUY	$14.76 - $19.3 $194,861 - $254,798	13,202 Added 68.23%	32,551 $0
Q3 2022 Nov 08, 2022	BUY	$15.34 - $23.1 $47,323 - $71,263	3,085 Added 18.97%	19,349 $297,000
Q2 2022 Jul 20, 2022	SELL	$17.92 - $21.32 $806 - $959	-45 Reduced 0.28%	16,264 $341,000
Q1 2022 May 04, 2022	SELL	$17.29 - $20.63 $4,322 - $5,157	-250 Reduced 1.51%	16,309 $385,000
Q4 2021 Jan 24, 2022	SELL	$16.74 - $20.66 $14,915 - $18,408	-891 Reduced 5.11%	16,559 $407,000
Q3 2021 Oct 26, 2021	BUY	$20.36 - $22.08 $305 - $331	15 Added 0.09%	17,450 $471,000
Q2 2021 Jul 26, 2021	SELL	$21.64 - $24.65 $75,653 - $86,176	-3,496 Reduced 16.7%	17,435 $502,000
Q1 2021 May 07, 2021	BUY	$21.06 - $23.21 $157,149 - $173,193	7,462 Added 55.4%	20,931 $634,000
Q4 2020 Feb 01, 2021	SELL	$20.02 - $23.76 $64,164 - $76,150	-3,205 Reduced 19.22%	13,469 $387,000
Q3 2020 Nov 06, 2020	BUY	$21.05 - $23.03 $1,115 - $1,220	53 Added 0.32%	16,674 $475,000
Q2 2020 Aug 03, 2020	SELL	$20.74 - $25.1 $153,953 - $186,317	-7,423 Reduced 30.87%	16,621 $502,000
Q1 2020 Apr 27, 2020	BUY	$20.22 - $29.74 $4,246 - $6,245	210 Added 0.88%	24,044 $701,000
Q4 2019 Feb 03, 2020	BUY	$27.81 - $29.93 $250 - $269	9 Added 0.04%	23,834 $931,000
Q3 2019 Oct 31, 2019	BUY	$24.24 - $29.26 $31,778 - $38,359	1,311 Added 5.82%	23,825 $902,000
Q2 2019 Aug 06, 2019	SELL	$22.89 - $25.31 $8,240 - $9,111	-360 Reduced 1.57%	22,514 $754,000
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $34,534 - $36,932	1,557 Added 7.3%	22,874 $717,000
Q4 2018 Jan 29, 2019	BUY	$20.66 - $25.77 $72,599 - $90,555	3,514 Added 19.74%	21,317 $608,000
Q3 2018 Nov 05, 2018	SELL	$22.85 - $25.61 $37,976 - $42,563	-1,662 Reduced 8.54%	17,803 $598,000
Q2 2018 Jul 16, 2018	BUY	$23.72 - $27.3 $61,980 - $71,334	2,613 Added 15.51%	19,465 $625,000
Q1 2018 May 03, 2018	BUY	$26.2 - $29.58 $5,685 - $6,418	217 Added 1.3%	16,852 $601,000
Q4 2017 Feb 06, 2018	SELL	$24.82 - $29.84 $7,719 - $9,280	-311 Reduced 1.84%	16,635 $647,000
Q3 2017 Nov 06, 2017	BUY	$26.88 - $29.58 $455,508 - $501,262	16,946	16,946 $664,000

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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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 $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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