Css LLC At&T Inc. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in At&T Inc. stock. As of the latest transaction made, Css LLC holds 81,048 shares of T stock, worth $1.85 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

81,048

Previous 59,048 37.26%

Holding current value

$1.85 Million

Previous $1.13 Million 58.07%

% of portfolio

0.18%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.21 - $22.28 $400,620 - $490,160	22,000 Added 37.26%	81,048 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $173,772 - $206,388	-10,800 Reduced 15.46%	59,048 $1.13 Million
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $279,156 - $310,288	17,200 Added 32.67%	69,848 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $49,103 - $59,047	3,429 Added 6.97%	52,648 $883,000
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $349,700 - $419,120	-26,000 Reduced 34.57%	49,219 $739,000
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $776,998 - $1.02 Million	51,287 Added 214.3%	75,219 $1.2 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $182,405 - $205,445	10,061 Added 72.53%	23,932 $460,000
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $147,600 - $193,000	10,000 Added 258.33%	13,871 $255,000
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $49,410 - $74,405	-3,221 Reduced 45.42%	3,871 $60,000
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $18.4 Million - $21.9 Million	-1,026,008 Reduced 99.31%	7,092 $149,000
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $15.4 Million - $18.3 Million	888,900 Added 616.44%	1,033,100 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $1.44 Million - $1.78 Million	86,200 Added 148.62%	144,200 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $183,240 - $198,719	-9,000 Reduced 13.43%	58,000 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $1.45 Million - $1.65 Million	67,000 New	67,000 $1.93 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $979,254 - $1.44 Million	-48,430 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $97,335 - $104,755	-3,500 Reduced 6.74%	48,430 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $230,279 - $277,970	-9,500 Reduced 15.46%	51,930 $1.97 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $6,343 - $6,783	286 Added 0.47%	61,430 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $1.4 Million - $1.57 Million	61,144 New	61,144 $2.05 Million

Others Institutions Holding T

# of Institutions

2,716

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 $163B
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 Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account