Dividend Assets Capital, LLC At&T Inc. Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $1,517 - $1,825	-106 Reduced 2.57%	4,015 $67,000
Q3 2023 Oct 26, 2023	SELL	$13.45 - $16.12 $16,328 - $19,569	-1,214 Reduced 22.76%	4,121 $62,000
Q2 2023 Jul 31, 2023	SELL	$15.15 - $19.96 $33,027 - $43,512	-2,180 Reduced 29.01%	5,335 $85,000
Q4 2022 Feb 10, 2023	SELL	$14.76 - $19.3 $116,308 - $152,084	-7,880 Reduced 51.19%	7,515 $138,000
Q3 2022 Oct 18, 2022	SELL	$15.34 - $23.1 $66,836 - $100,646	-4,357 Reduced 22.06%	15,395 $236,000
Q2 2022 Jul 15, 2022	SELL	$17.92 - $21.32 $6,361 - $7,568	-355 Reduced 1.77%	19,752 $414,000
Q1 2022 Apr 12, 2022	SELL	$17.29 - $20.63 $29,150 - $34,782	-1,686 Reduced 7.74%	20,107 $475,000
Q4 2021 Feb 23, 2022	SELL	$16.74 - $20.66 $33 - $41	-2 Reduced 0.01%	21,793 $536,000
Q2 2021 Jul 23, 2021	SELL	$21.64 - $24.65 $127,373 - $145,089	-5,886 Reduced 21.26%	21,795 $627,000
Q1 2021 Apr 28, 2021	BUY	$21.06 - $23.21 $5,517 - $6,081	262 Added 0.96%	27,681 $838,000
Q4 2020 Jan 22, 2021	SELL	$20.02 - $23.76 $8,288 - $9,836	-414 Reduced 1.49%	27,419 $789,000
Q3 2020 Oct 19, 2020	SELL	$21.05 - $23.03 $17,576 - $19,230	-835 Reduced 2.91%	27,833 $794,000
Q2 2020 Aug 03, 2020	SELL	$20.74 - $25.1 $14,538 - $17,595	-701 Reduced 2.39%	28,668 $867,000
Q1 2020 May 12, 2020	BUY	$20.22 - $29.74 $7,198 - $10,587	356 Added 1.23%	29,369 $856,000
Q4 2019 Feb 10, 2020	BUY	$27.81 - $29.93 $55,870 - $60,129	2,009 Added 7.44%	29,013 $1.13 Million
Q3 2019 Oct 25, 2019	BUY	$24.24 - $29.26 $79,579 - $96,060	3,283 Added 13.84%	27,004 $1.02 Million
Q2 2019 Jul 12, 2019	BUY	$22.89 - $25.31 $67,525 - $74,664	2,950 Added 14.2%	23,721 $795,000
Q1 2019 May 02, 2019	SELL	$22.18 - $23.72 $82,620 - $88,357	-3,725 Reduced 15.21%	20,771 $651,000
Q4 2018 Feb 07, 2019	SELL	$20.66 - $25.77 $206,166 - $257,158	-9,979 Reduced 28.95%	24,496 $699,000
Q3 2018 Nov 05, 2018	SELL	$22.85 - $25.61 $111,005 - $124,413	-4,858 Reduced 12.35%	34,475 $1.16 Million
Q2 2018 Aug 03, 2018	SELL	$23.72 - $27.3 $8,420 - $9,691	-355 Reduced 0.89%	39,333 $1.26 Million
Q1 2018 May 02, 2018	SELL	$26.2 - $29.58 $8,777 - $9,909	-335 Reduced 0.84%	39,688 $1.42 Million
Q4 2017 Jan 31, 2018	SELL	$24.82 - $29.84 $5,088 - $6,117	-205 Reduced 0.51%	40,023 $1.56 Million
Q3 2017 Nov 06, 2017	BUY	$26.88 - $29.58 $1.08 Million - $1.19 Million	40,228	40,228 $1.58 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

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 $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...

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