Dcf Advisers, LLC At&T Inc. Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

A detailed history of Dcf Advisers, LLC transactions in At&T Inc. stock. As of the latest transaction made, Dcf Advisers, LLC holds 10,200 shares of T stock, worth $234,396. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,200

Previous 47,700 78.62%

Holding current value

$234,396

Previous $911,000 75.41%

% of portfolio

0.09%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.21 - $22.28 $682,875 - $835,500	-37,500 Reduced 78.62%	10,200 $224,000
Q2 2024 Aug 12, 2024	SELL	$16.09 - $19.11 $278,357 - $330,603	-17,300 Reduced 26.62%	47,700 $911,000
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $227,220 - $252,560	-14,000 Reduced 17.72%	65,000 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $909,320 - $1.09 Million	-63,500 Reduced 44.56%	79,000 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $201,750 - $241,800	15,000 Added 11.76%	142,500 $2.14 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $271,950 - $306,300	-15,000 Reduced 10.53%	127,500 $2.45 Million
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $774,900 - $1.01 Million	-52,500 Reduced 26.92%	142,500 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $1.53 Million - $2.31 Million	100,000 Added 105.26%	195,000 $2.99 Million
Q2 2022 Aug 11, 2022	SELL	$17.92 - $21.32 $44,800 - $53,300	-2,500 Reduced 2.56%	95,000 $1.99 Million
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $86,450 - $103,150	5,000 Added 5.41%	97,500 $2.3 Million
Q4 2021 Feb 10, 2022	BUY	$16.74 - $20.66 $544,050 - $671,450	32,500 Added 54.17%	92,500 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $1.41 Million - $1.6 Million	-65,000 Reduced 52.0%	60,000 $1.73 Million
Q1 2021 May 12, 2021	SELL	$21.06 - $23.21 $210,600 - $232,100	-10,000 Reduced 7.41%	125,000 $3.78 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $210,500 - $230,300	10,000 Added 8.0%	135,000 $3.85 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $269,620 - $326,300	-13,000 Reduced 9.42%	125,000 $3.78 Million
Q1 2020 May 12, 2020	SELL	$20.22 - $29.74 $242,640 - $356,880	-12,000 Reduced 8.0%	138,000 $4.02 Million
Q4 2019 Feb 12, 2020	BUY	$27.81 - $29.93 $4.17 Million - $4.49 Million	150,000 New	150,000 $5.86 Million

Others Institutions Holding T

# of Institutions

2,716

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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 $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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