Davis R M Inc At&T Inc. Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in At&T Inc. stock. As of the latest transaction made, Davis R M Inc holds 30,214 shares of T stock, worth $670,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,214

Previous 27,022 11.81%

Holding current value

$670,448

Previous $475,000 21.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.09 - $19.11 $51,359 - $60,999	3,192 Added 11.81%	30,214 $577,000
Q1 2024 May 10, 2024	SELL	$16.23 - $18.04 $126,691 - $140,820	-7,806 Reduced 22.41%	27,022 $475,000
Q4 2023 Feb 09, 2024	BUY	$14.32 - $17.22 $43,962 - $52,865	3,070 Added 9.67%	34,828 $584,000
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $538 - $644	-40 Reduced 0.13%	31,758 $477,000
Q2 2023 Aug 10, 2023	SELL	$15.15 - $19.96 $44,359 - $58,442	-2,928 Reduced 8.43%	31,798 $507,000
Q1 2023 May 01, 2023	SELL	$18.13 - $20.42 $10,841 - $12,211	-598 Reduced 1.69%	34,726 $668,000
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $38,626 - $50,508	2,617 Added 8.0%	35,324 $650,000
Q3 2022 Nov 08, 2022	SELL	$15.34 - $23.1 $31,109 - $46,846	-2,028 Reduced 5.84%	32,707 $502,000
Q2 2022 Aug 08, 2022	SELL	$17.92 - $21.32 $4,444 - $5,287	-248 Reduced 0.71%	34,735 $728,000
Q1 2022 May 05, 2022	SELL	$17.29 - $20.63 $95,164 - $113,547	-5,504 Reduced 13.59%	34,983 $827,000
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $35,723 - $44,088	-2,134 Reduced 5.01%	40,487 $996,000
Q3 2021 Nov 08, 2021	BUY	$20.36 - $22.08 $23,190 - $25,149	1,139 Added 2.75%	42,621 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $23,933 - $27,262	-1,106 Reduced 2.6%	41,482 $1.19 Million
Q1 2021 May 10, 2021	SELL	$21.06 - $23.21 $72,446 - $79,842	-3,440 Reduced 7.47%	42,588 $1.29 Million
Q4 2020 Jan 27, 2021	BUY	$20.02 - $23.76 $75,215 - $89,266	3,757 Added 8.89%	46,028 $1.32 Million
Q3 2020 Dec 01, 2020	SELL	$21.05 - $23.03 $19,281 - $21,095	-916 Reduced 2.12%	42,271 $1.21 Million
Q2 2020 Jul 20, 2020	SELL	$20.74 - $25.1 $152,210 - $184,208	-7,339 Reduced 14.53%	43,187 $1.31 Million
Q1 2020 Apr 24, 2020	BUY	$20.22 - $29.74 $39,247 - $57,725	1,941 Added 4.0%	50,526 $1.47 Million
Q4 2019 Jan 23, 2020	BUY	$27.81 - $29.93 $11,207 - $12,061	403 Added 0.84%	48,585 $1.9 Million
Q3 2019 Oct 24, 2019	BUY	$24.24 - $29.26 $88,960 - $107,384	3,670 Added 8.24%	48,182 $1.82 Million
Q2 2019 Jul 31, 2019	BUY	$22.89 - $25.31 $132,349 - $146,342	5,782 Added 14.93%	44,512 $1.49 Million
Q1 2019 Apr 29, 2019	SELL	$22.18 - $23.72 $71,619 - $76,591	-3,229 Reduced 7.7%	38,730 $1.22 Million
Q4 2018 Jan 18, 2019	SELL	$20.66 - $25.77 $37,126 - $46,308	-1,797 Reduced 4.11%	41,959 $1.2 Million
Q3 2018 Oct 17, 2018	BUY	$22.85 - $25.61 $73,211 - $82,054	3,204 Added 7.9%	43,756 $1.47 Million
Q2 2018 Jul 19, 2018	SELL	$23.72 - $27.3 $68,408 - $78,733	-2,884 Reduced 6.64%	40,552 $1.3 Million
Q1 2018 Apr 19, 2018	SELL	$26.2 - $29.58 $62,749 - $70,844	-2,395 Reduced 5.23%	43,436 $1.55 Million
Q4 2017 Jan 16, 2018	SELL	$24.82 - $29.84 $120,774 - $145,201	-4,866 Reduced 9.6%	45,831 $1.78 Million
Q3 2017 Oct 24, 2017	BUY	$26.88 - $29.58 $1.36 Million - $1.5 Million	50,697	50,697 $1.99 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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account