Dean Investment Associates, LLC At&T Inc. Transaction History

Dean Investment Associates, LLC

$701 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$15.34 - $23.1 $1.93 Million - $2.9 Million	-125,504 Closed	0 $0
Q2 2022 Aug 18, 2022	BUY	$17.92 - $21.32 $8,494 - $10,105	474 Added 0.38%	125,504 $2.63 Million
Q1 2022 May 11, 2022	BUY	$17.29 - $20.63 $778,741 - $929,175	45,040 Added 56.31%	125,030 $2.95 Million
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $764,197 - $943,149	-45,651 Reduced 36.33%	79,990 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $58,697 - $63,656	2,883 Added 2.35%	125,641 $3.39 Million
Q2 2021 Aug 11, 2021	BUY	$21.64 - $24.65 $126,594 - $144,202	5,850 Added 5.0%	122,758 $3.53 Million
Q1 2021 May 04, 2021	BUY	$21.06 - $23.21 $708,374 - $780,691	33,636 Added 40.39%	116,908 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $155,415 - $184,448	-7,763 Reduced 8.53%	83,272 $2.4 Million
Q3 2020 Nov 06, 2020	SELL	$21.05 - $23.03 $25,217 - $27,589	-1,198 Reduced 1.3%	91,035 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $93,703 - $113,401	4,518 Added 5.15%	92,233 $2.79 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $36,173 - $53,204	-1,789 Reduced 2.0%	87,715 $2.56 Million
Q4 2019 Feb 12, 2020	SELL	$27.81 - $29.93 $82,067 - $88,323	-2,951 Reduced 3.19%	89,504 $3.5 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $485,115 - $585,580	-20,013 Reduced 17.79%	92,455 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $56,011 - $61,933	2,447 Added 2.22%	112,468 $3.77 Million
Q1 2019 May 08, 2019	BUY	$22.18 - $23.72 $312,804 - $334,523	14,103 Added 14.7%	110,021 $3.45 Million
Q4 2018 Feb 06, 2019	BUY	$20.66 - $25.77 $1,425 - $1,778	69 Added 0.07%	95,918 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $694,845 - $778,774	30,409 Added 46.47%	95,849 $3.22 Million
Q2 2018 Aug 08, 2018	SELL	$23.72 - $27.3 $45,874 - $52,798	-1,934 Reduced 2.87%	65,440 $2.1 Million
Q1 2018 May 09, 2018	BUY	$26.2 - $29.58 $428,134 - $483,366	16,341 Added 32.02%	67,374 $2.4 Million
Q4 2017 Feb 05, 2018	SELL	$24.82 - $29.84 $56,217 - $67,587	-2,265 Reduced 4.25%	51,033 $1.98 Million
Q3 2017 Nov 15, 2017	BUY	$26.88 - $29.58 $1.43 Million - $1.58 Million	53,298	53,298 $2.09 Million

Others Institutions Holding T

# of Institutions

2,653

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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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 $157B
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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