Davenport & CO LLC At&T Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in At&T Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 340,663 shares of T stock, worth $7.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

340,663

Previous 359,479 5.23%

Holding current value

$7.37 Million

Previous $6.33 Million 2.91%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$16.09 - $19.11 $302,749 - $359,573	-18,816 Reduced 5.23%	340,663 $6.51 Million
Q1 2024 May 03, 2024	BUY	$16.23 - $18.04 $414,270 - $460,471	25,525 Added 7.64%	359,479 $6.33 Million
Q4 2023 Jan 23, 2024	BUY	$14.32 - $17.22 $94,597 - $113,755	6,606 Added 2.02%	333,954 $5.6 Million
Q3 2023 Oct 17, 2023	SELL	$13.45 - $16.12 $1.45 Million - $1.73 Million	-107,627 Reduced 24.74%	327,348 $4.92 Million
Q2 2023 Jul 20, 2023	SELL	$15.15 - $19.96 $97,444 - $128,382	-6,432 Reduced 1.46%	434,975 $6.94 Million
Q1 2023 Apr 27, 2023	BUY	$18.13 - $20.42 $179,432 - $202,096	9,897 Added 2.29%	441,407 $8.5 Million
Q4 2022 Jan 20, 2023	SELL	$14.76 - $19.3 $29,151 - $38,117	-1,975 Reduced 0.46%	431,510 $0
Q3 2022 Oct 11, 2022	BUY	$15.34 - $23.1 $145,607 - $219,265	9,492 Added 2.24%	433,485 $6.66 Million
Q2 2022 Jul 18, 2022	BUY	$17.92 - $21.32 $2.46 Million - $2.93 Million	137,400 Added 47.94%	423,993 $8.89 Million
Q1 2022 May 02, 2022	BUY	$17.29 - $20.63 $417,415 - $498,049	24,142 Added 9.2%	286,593 $6.77 Million
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $3.14 Million - $3.87 Million	-187,312 Reduced 41.65%	262,451 $6.46 Million
Q3 2021 Oct 14, 2021	BUY	$20.36 - $22.08 $55,195 - $59,858	2,711 Added 0.61%	449,763 $12.1 Million
Q2 2021 Jul 28, 2021	SELL	$21.64 - $24.65 $3.76 Million - $4.28 Million	-173,537 Reduced 27.96%	447,052 $12.9 Million
Q1 2021 Apr 28, 2021	SELL	$21.06 - $23.21 $659,872 - $727,238	-31,333 Reduced 4.81%	620,589 $18.8 Million
Q4 2020 Jan 13, 2021	SELL	$20.02 - $23.76 $873,993 - $1.04 Million	-43,656 Reduced 6.28%	651,922 $18.7 Million
Q3 2020 Oct 15, 2020	SELL	$21.05 - $23.03 $1.27 Million - $1.39 Million	-60,364 Reduced 7.99%	695,578 $19.8 Million
Q2 2020 Jul 28, 2020	SELL	$20.74 - $25.1 $201,032 - $243,294	-9,693 Reduced 1.27%	755,942 $22.9 Million
Q1 2020 May 05, 2020	BUY	$20.22 - $29.74 $141,600 - $208,269	7,003 Added 0.92%	765,635 $22.3 Million
Q4 2019 Jan 22, 2020	BUY	$27.81 - $29.93 $1.22 Million - $1.31 Million	43,879 Added 6.14%	758,632 $29.6 Million
Q3 2019 Oct 16, 2019	SELL	$24.24 - $29.26 $28,409 - $34,292	-1,172 Reduced 0.16%	714,753 $24 Million
Q2 2019 Jul 10, 2019	BUY	$22.89 - $25.31 $9.28 Million - $10.3 Million	405,423 Added 130.57%	715,925 $24 Million
Q1 2019 Apr 17, 2019	BUY	$22.18 - $23.72 $1.2 Million - $1.28 Million	54,158 Added 21.13%	310,502 $9.74 Million
Q4 2018 Jan 28, 2019	SELL	$20.66 - $25.77 $398,283 - $496,794	-19,278 Reduced 6.99%	256,344 $7.32 Million
Q3 2018 Oct 11, 2018	SELL	$22.85 - $25.61 $113,358 - $127,051	-4,961 Reduced 1.77%	275,622 $9.26 Million
Q2 2018 Jul 09, 2018	BUY	$23.72 - $27.3 $286,110 - $329,292	12,062 Added 4.49%	280,583 $9.01 Million
Q1 2018 Apr 04, 2018	SELL	$26.2 - $29.58 $152,615 - $172,303	-5,825 Reduced 2.12%	268,521 $9.57 Billion
Q4 2017 Jan 17, 2018	BUY	$24.82 - $29.84 $817,124 - $982,392	32,922 Added 13.64%	274,346 $10.7 Billion
Q3 2017 Oct 12, 2017	BUY	$26.88 - $29.58 $6.49 Million - $7.14 Million	241,424	241,424 $9.46 Billion

Others Institutions Holding T

# of Institutions

2,651

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 $154B
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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