Crossvault Capital Management LLC At&T Inc. Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$16.74 - $20.66 $1.67 Million - $2.07 Million	-99,957 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$20.36 - $22.08 $74,823 - $81,144	-3,675 Reduced 3.55%	99,957 $2.7 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $94,675 - $107,843	-4,375 Reduced 4.05%	103,632 $2.91 Million
Q1 2021 Apr 28, 2021	SELL	$21.06 - $23.21 $49,469 - $54,520	-2,349 Reduced 2.13%	108,007 $3.27 Million
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $476,115 - $565,060	-23,782 Reduced 17.73%	110,356 $3.17 Million
Q3 2020 Oct 21, 2020	SELL	$21.05 - $23.03 $257,336 - $281,541	-12,225 Reduced 8.35%	134,138 $3.82 Million
Q2 2020 Aug 05, 2020	SELL	$20.74 - $25.1 $123,402 - $149,345	-5,950 Reduced 3.91%	146,363 $4.43 Million
Q1 2020 Apr 17, 2020	BUY	$20.22 - $29.74 $57,627 - $84,759	2,850 Added 1.91%	152,313 $4.44 Million
Q4 2019 Jan 31, 2020	SELL	$27.81 - $29.93 $86,683 - $93,291	-3,117 Reduced 2.04%	149,463 $5.84 Million
Q3 2019 Oct 30, 2019	BUY	$24.24 - $29.26 $1.36 Million - $1.64 Million	55,967 Added 57.93%	152,580 $5.77 Million
Q1 2019 Apr 24, 2019	SELL	$22.18 - $23.72 $4,436 - $4,744	-200 Reduced 0.21%	96,613 $3.03 Million
Q4 2018 Jan 30, 2019	BUY	$20.66 - $25.77 $392,911 - $490,093	19,018 Added 24.45%	96,813 $2.76 Million
Q3 2018 Oct 24, 2018	BUY	$22.85 - $25.61 $96,929 - $108,637	4,242 Added 5.77%	77,795 $2.61 Million
Q2 2018 Aug 01, 2018	SELL	$23.72 - $27.3 $11,860 - $13,650	-500 Reduced 0.68%	73,553 $2.36 Million
Q1 2018 Apr 25, 2018	SELL	$26.2 - $29.58 $170,300 - $192,270	-6,500 Reduced 8.07%	74,053 $2.64 Million
Q4 2017 Jan 23, 2018	SELL	$24.82 - $29.84 $93,695 - $112,646	-3,775 Reduced 4.48%	80,553 $3.13 Million
Q3 2017 Oct 30, 2017	BUY	$26.88 - $29.58 $2.27 Million - $2.49 Million	84,328	84,328 $3.3 Million

Others Institutions Holding T

# of Institutions

2,652

Shares Held

4.16B

Call Options Held

53.1M

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...

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