Cwm, LLC At&T Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in At&T Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,455,560 shares of T stock, worth $54.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,455,560

Previous 2,386,254 2.9%

Holding current value

$54.5 Million

Previous $45.6 Million 18.47%

% of portfolio

0.23%

Previous 0.21%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$18.21 - $22.28 $1.26 Million - $1.54 Million	69,306 Added 2.9%	2,455,560 $54 Million
Q2 2024 Jul 09, 2024	SELL	$16.09 - $19.11 $358,034 - $425,235	-22,252 Reduced 0.92%	2,386,254 $45.6 Million
Q1 2024 Apr 05, 2024	BUY	$16.23 - $18.04 $156,246 - $173,671	9,627 Added 0.4%	2,408,506 $42.4 Million
Q4 2023 Feb 01, 2024	SELL	$14.32 - $17.22 $1.12 Million - $1.35 Million	-78,108 Reduced 3.15%	2,398,879 $40.3 Million
Q3 2023 Oct 11, 2023	BUY	$13.45 - $16.12 $6.89 Million - $8.26 Million	512,413 Added 26.08%	2,476,987 $37.2 Million
Q2 2023 Aug 03, 2023	BUY	$15.15 - $19.96 $817,660 - $1.08 Million	53,971 Added 2.82%	1,964,574 $31.3 Million
Q1 2023 Apr 28, 2023	BUY	$18.13 - $20.42 $2.1 Million - $2.36 Million	115,763 Added 6.45%	1,910,603 $36.8 Million
Q4 2022 Feb 01, 2023	BUY	$14.76 - $19.3 $1.72 Million - $2.25 Million	116,462 Added 6.94%	1,794,840 $33 Million
Q3 2022 Oct 27, 2022	BUY	$15.34 - $23.1 $1.5 Million - $2.27 Million	98,094 Added 6.21%	1,678,378 $25.7 Million
Q2 2022 Jul 28, 2022	BUY	$17.92 - $21.32 $5.53 Million - $6.58 Million	308,427 Added 24.25%	1,580,284 $33.1 Million
Q1 2022 Apr 21, 2022	BUY	$17.29 - $20.63 $1.44 Million - $1.71 Million	83,043 Added 6.99%	1,271,857 $30.1 Million
Q4 2021 Jan 31, 2022	SELL	$16.74 - $20.66 $241,122 - $297,586	-14,404 Reduced 1.2%	1,188,814 $29.2 Million
Q1 2021 Sep 15, 2021	BUY	$21.06 - $23.21 $1.2 Million - $1.32 Million	56,924 Added 4.97%	1,203,218 $34.6 Million
Q1 2021 Apr 27, 2021	SELL	$21.06 - $23.21 $1.2 Million - $1.32 Million	-56,924 Reduced 4.73%	1,146,294 $34.7 Million
Q4 2020 Sep 15, 2021	BUY	$20.02 - $23.76 $861,981 - $1.02 Million	43,056 Added 3.71%	1,203,218 $34.6 Million
Q4 2020 Jan 27, 2021	SELL	$20.02 - $23.76 $861,981 - $1.02 Million	-43,056 Reduced 3.58%	1,160,162 $33.4 Million
Q3 2020 Sep 15, 2021	BUY	$21.05 - $23.03 $1.77 Million - $1.94 Million	84,299 Added 7.53%	1,203,218 $34.6 Million
Q3 2020 Oct 19, 2020	SELL	$21.05 - $23.03 $1.77 Million - $1.94 Million	-84,299 Reduced 7.01%	1,118,919 $31.9 Million
Q2 2020 Sep 15, 2021	BUY	$20.74 - $25.1 $342,438 - $414,426	16,511 Added 1.39%	1,203,218 $34.6 Million
Q2 2020 Jul 22, 2020	SELL	$20.74 - $25.1 $342,438 - $414,426	-16,511 Reduced 1.37%	1,186,707 $35.9 Million
Q1 2020 Sep 15, 2021	BUY	$20.22 - $29.74 $3.32 Million - $4.88 Million	164,191 Added 15.8%	1,203,218 $34.6 Million
Q1 2020 Apr 28, 2020	SELL	$20.22 - $29.74 $3.32 Million - $4.88 Million	-164,191 Reduced 13.65%	1,039,027 $30.3 Million
Q4 2019 Sep 14, 2021	BUY	$27.81 - $29.93 $6.84 Million - $7.36 Million	245,961 Added 25.69%	1,203,218 $34.6 Million
Q4 2019 Jan 27, 2020	SELL	$27.81 - $29.93 $6.84 Million - $7.36 Million	-245,961 Reduced 20.44%	957,257 $37.4 Million
Q3 2019 Sep 14, 2021	BUY	$24.24 - $29.26 $8.69 Million - $10.5 Million	358,431 Added 42.43%	1,203,218 $34.6 Million
Q3 2019 Oct 22, 2019	SELL	$24.24 - $29.26 $8.69 Million - $10.5 Million	-358,431 Reduced 29.79%	844,787 $32 Million
Q2 2019 Sep 14, 2021	BUY	$22.89 - $25.31 $13.3 Million - $14.7 Million	582,415 Added 93.82%	1,203,218 $34.6 Million
Q2 2019 Jul 31, 2019	SELL	$22.89 - $25.31 $13.3 Million - $14.7 Million	-582,415 Reduced 48.4%	620,803 $20.8 Million
Q1 2019 Sep 02, 2021	BUY	$22.18 - $23.72 $17.9 Million - $19.2 Million	808,359 Added 204.72%	1,203,218 $0
Q1 2019 Apr 22, 2019	BUY	$22.18 - $23.72 $3.44 Million - $3.68 Million	155,141 Added 64.72%	394,859 $12.4 Million
Q4 2018 Jan 25, 2019	SELL	$20.66 - $25.77 $2.36 Million - $2.94 Million	-114,118 Reduced 32.25%	239,718 $6.84 Million
Q3 2018 Oct 29, 2018	BUY	$22.85 - $25.61 $1.54 Million - $1.73 Million	67,557 Added 23.6%	353,836 $11.9 Million
Q2 2018 Jul 31, 2018	BUY	$23.72 - $27.3 $5.87 Million - $6.75 Million	247,312 Added 634.67%	286,279 $9.19 Million
Q1 2018 Apr 26, 2018	BUY	$26.2 - $29.58 $47,710 - $53,865	1,821 Added 4.9%	38,967 $1.39 Million
Q4 2017 Jan 16, 2018	SELL	$24.82 - $29.84 $22,809 - $27,422	-919 Reduced 2.41%	37,146 $1.44 Million
Q3 2017 Oct 16, 2017	BUY	$26.88 - $29.58 $1.02 Million - $1.13 Million	38,065	38,065 $1.49 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

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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