David Katz At&T Inc. Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$17.92 - $21.32 $163,197 - $194,161	-9,107 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$17.29 - $20.63 $19,019 - $22,693	-1,100 Reduced 10.78%	9,107 $215,000
Q4 2021 Feb 10, 2022	BUY	$16.74 - $20.66 $170,865 - $210,876	10,207 New	10,207 $251,000
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $142,866 - $154,935	-7,017 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $7.68 Million - $8.75 Million	-355,116 Reduced 98.06%	7,017 $202,000
Q1 2021 May 13, 2021	BUY	$21.06 - $23.21 $349,532 - $385,216	16,597 Added 4.8%	362,133 $11 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $149,389 - $177,297	7,462 Added 2.21%	345,536 $9.94 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $415,653 - $454,750	-19,746 Reduced 5.52%	338,074 $9.64 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $887,423 - $1.07 Million	42,788 Added 13.58%	357,820 $10.8 Million
Q1 2020 May 11, 2020	SELL	$20.22 - $29.74 $6.18 Million - $9.09 Million	-305,642 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $232,853 - $250,603	8,373 Added 2.82%	305,642 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $1.55 Million - $1.87 Million	-63,864 Reduced 17.68%	297,269 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $177,168 - $195,899	7,740 Added 2.19%	361,133 $12.1 Million
Q1 2019 May 10, 2019	BUY	$22.18 - $23.72 $604,471 - $646,441	27,253 Added 8.36%	353,393 $11.1 Million
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $684,383 - $853,657	33,126 Added 11.31%	326,140 $9.31 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $1.33 Million - $1.49 Million	58,104 Added 24.73%	293,014 $9.84 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $436,471 - $502,347	18,401 Added 8.5%	234,910 $7.54 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $1.1 Million - $1.24 Million	41,927 Added 24.02%	216,509 $7.72 Million
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $161,230 - $193,840	-6,496 Reduced 3.59%	174,582 $6.79 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $133,244 - $146,628	4,957 Added 2.81%	181,078 $7.09 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,990 Added 7.96%	176,121 $6.65 Million
Q1 2017 May 10, 2017	BUY	N/A	11,681 Added 7.71%	163,131 $6.78 Million
Q4 2016 Feb 08, 2017	BUY	N/A	7,643 Added 5.31%	151,450 $6.44 Million
Q3 2016 Nov 07, 2016	BUY	N/A	27,415 Added 23.55%	143,807 $5.84 Million
Q2 2016 Aug 03, 2016	BUY	N/A	13,445 Added 13.06%	116,392 $5.03 Million
Q1 2016 May 05, 2016	SELL	N/A	-559 Reduced 0.54%	102,947 $4.03 Million
Q4 2015 Feb 08, 2016	BUY	N/A	2,735 Added 2.71%	103,506 $3.56 Million
Q3 2015 Nov 10, 2015	BUY	N/A	13,537 Added 15.52%	100,771 $3.28 Million
Q2 2015 Aug 07, 2015	BUY	N/A	6,633 Added 8.23%	87,234 $3.1 Million
Q1 2015 May 08, 2015	BUY	N/A	3,678 Added 4.78%	80,601 $2.63 Million
Q4 2014 Feb 10, 2015	BUY	N/A	9,301 Added 13.75%	76,923 $2.58 Million
Q3 2014 Nov 06, 2014	BUY	N/A	3,984 Added 6.26%	67,622 $2.38 Million
Q2 2014 Aug 11, 2014	BUY	N/A	11,990 Added 23.21%	63,638 $2.25 Million
Q1 2014 May 08, 2014	BUY	N/A	1,068 Added 2.11%	51,648 $1.81 Million
Q4 2013 Feb 07, 2014	BUY	N/A	12,840 Added 34.02%	50,580 $1.78 Million
Q3 2013 Nov 08, 2013	BUY	N/A	3,098 Added 8.94%	37,740 $1.28 Million
Q2 2013 Aug 13, 2013	BUY	N/A	34,642	34,642 $1.23 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $164B
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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