Css LLC At&T Inc. Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in At&T Inc. stock. As of the latest transaction made, Css LLC holds 69,848 shares of T stock, worth $1.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

69,848

Previous 52,648 32.67%

Holding current value

$1.31 Million

Previous $883,000 39.18%

% of portfolio

0.14%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,656

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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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