A detailed history of Delta Asset Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 131,228 shares of T stock, worth $2.99 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
131,228
Previous 132,340 0.84%
Holding current value
$2.99 Million
Previous $2.53 Million 14.16%
% of portfolio
0.25%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$18.21 - $22.28 $20,249 - $24,775
-1,112 Reduced 0.84%
131,228 $2.89 Million
Q2 2024

Aug 12, 2024

SELL
$16.09 - $19.11 $18,439 - $21,900
-1,146 Reduced 0.86%
132,340 $2.53 Million
Q1 2024

May 13, 2024

SELL
$16.23 - $18.04 $19,703 - $21,900
-1,214 Reduced 0.9%
133,486 $2.35 Million
Q4 2023

Feb 09, 2024

BUY
$14.32 - $17.22 $1.04 Million - $1.25 Million
72,692 Added 117.23%
134,700 $2.26 Million
Q3 2023

Nov 09, 2023

SELL
$13.45 - $16.12 $723,421 - $867,030
-53,786 Reduced 46.45%
62,008 $931,000
Q2 2023

Aug 10, 2023

BUY
$15.15 - $19.96 $96,051 - $126,546
6,340 Added 5.79%
115,794 $1.85 Million
Q1 2023

May 12, 2023

SELL
$18.13 - $20.42 $18,293 - $20,603
-1,009 Reduced 0.91%
109,454 $2.11 Million
Q4 2022

Feb 13, 2023

SELL
$14.76 - $19.3 $3,394 - $4,439
-230 Reduced 0.21%
110,463 $2.03 Million
Q3 2022

Nov 09, 2022

BUY
$15.34 - $23.1 $1,380 - $2,079
90 Added 0.08%
110,693 $1.7 Million
Q2 2022

Aug 11, 2022

SELL
$17.92 - $21.32 $2,920 - $3,475
-163 Reduced 0.15%
110,603 $2.32 Million
Q1 2022

May 12, 2022

BUY
$17.29 - $20.63 $1,538 - $1,836
89 Added 0.08%
110,766 $2.62 Million
Q4 2021

Feb 09, 2022

SELL
$16.74 - $20.66 $13,358 - $16,486
-798 Reduced 0.72%
110,677 $2.72 Million
Q3 2021

Nov 03, 2021

BUY
$20.36 - $22.08 $64,032 - $69,441
3,145 Added 2.9%
111,475 $3.01 Million
Q2 2021

Aug 02, 2021

SELL
$21.64 - $24.65 $2.39 Million - $2.73 Million
-110,656 Reduced 50.53%
108,330 $3.12 Million
Q1 2021

Apr 28, 2021

BUY
$21.06 - $23.21 $226,605 - $249,739
10,760 Added 5.17%
218,986 $6.63 Million
Q4 2020

Feb 02, 2021

SELL
$20.02 - $23.76 $57,757 - $68,547
-2,885 Reduced 1.37%
208,226 $5.99 Million
Q3 2020

Oct 28, 2020

BUY
$21.05 - $23.03 $141,434 - $154,738
6,719 Added 3.29%
211,111 $6.02 Million
Q2 2020

Jul 23, 2020

BUY
$20.74 - $25.1 $88,953 - $107,653
4,289 Added 2.14%
204,392 $6.18 Million
Q1 2020

Apr 27, 2020

SELL
$20.22 - $29.74 $3,680 - $5,412
-182 Reduced 0.09%
200,103 $5.83 Million
Q4 2019

Jan 31, 2020

BUY
$27.81 - $29.93 $80,037 - $86,138
2,878 Added 1.46%
200,285 $7.83 Million
Q3 2019

Oct 31, 2019

BUY
$24.24 - $29.26 $154,408 - $186,386
6,370 Added 3.33%
197,407 $7.47 Million
Q2 2019

Jul 26, 2019

BUY
$22.89 - $25.31 $91,170 - $100,809
3,983 Added 2.13%
191,037 $6.4 Million
Q1 2019

Apr 30, 2019

BUY
$22.18 - $23.72 $120,060 - $128,396
5,413 Added 2.98%
187,054 $5.87 Million
Q4 2018

Feb 08, 2019

SELL
$20.66 - $25.77 $107,597 - $134,210
-5,208 Reduced 2.79%
181,641 $5.18 Million
Q3 2018

Oct 22, 2018

BUY
$22.85 - $25.61 $390,278 - $437,418
17,080 Added 10.06%
186,849 $6.28 Million
Q2 2018

Jul 23, 2018

BUY
$23.72 - $27.3 $695,043 - $799,944
29,302 Added 20.86%
169,769 $5.45 Million
Q1 2018

Apr 26, 2018

BUY
$26.2 - $29.58 $83,001 - $93,709
3,168 Added 2.31%
140,467 $5.01 Million
Q4 2017

Jan 23, 2018

BUY
$24.82 - $29.84 $170,265 - $204,702
6,860 Added 5.26%
137,299 $5.34 Million
Q3 2017

Oct 26, 2017

BUY
$26.88 - $29.58 $3.51 Million - $3.86 Million
130,439
130,439 $5.11 Million

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $162B
  • 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
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