Dixon Mitchell Investment Counsel Inc. At&T Inc. Transaction History

Dixon Mitchell Investment Counsel Inc.

$1.99 Trillion
Q2 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in At&T Inc. stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 1,300 shares of T stock, worth $28,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,300 -0.0%

Holding current value

$28,483

Previous $22.9 Million 8.58%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$16.23 - $18.04 $21,099 - $23,452	1,300 New	1,300 $22.9 Million
Q1 2019 Jan 17, 2024	SELL	$22.18 - $23.72 $2.2 Million - $2.36 Million	-99,308 Closed	0 $0
Q4 2018 Jan 17, 2024	SELL	$20.66 - $25.77 $87,102 - $108,646	-4,216 Reduced 4.07%	99,308 $2.83 Billion
Q3 2018 Jan 17, 2024	SELL	$22.85 - $25.61 $28,699 - $32,166	-1,256 Reduced 1.2%	103,524 $3.48 Billion
Q2 2018 Jan 17, 2024	BUY	$23.72 - $27.3 $14,635 - $16,844	617 Added 0.59%	104,780 $3.36 Billion
Q1 2018 Jan 17, 2024	BUY	$26.2 - $29.58 $129,585 - $146,302	4,946 Added 4.99%	104,163 $3.71 Billion
Q4 2017 Jan 17, 2024	BUY	$24.82 - $29.84 $98,634 - $118,584	3,974 Added 4.17%	99,217 $3.86 Billion
Q3 2017 Jan 17, 2024	BUY	$26.88 - $29.58 $92,870 - $102,198	3,455 Added 3.76%	95,243 $3.73 Billion
Q2 2017 Jan 17, 2024	SELL	N/A	-44,273 Reduced 32.54%	91,788 $3.46 Billion
Q1 2017 Jan 17, 2024	BUY	N/A	6,269 Added 4.83%	136,061 $5.65 Billion
Q4 2016 Jan 17, 2024	BUY	N/A	2,381 Added 1.87%	129,792 $5.52 Billion
Q3 2016 Jan 17, 2024	SELL	N/A	-40,328 Reduced 24.04%	127,411 $5.17 Billion
Q2 2016 Jan 17, 2024	BUY	N/A	2,072 Added 1.25%	167,739 $7.25 Billion
Q1 2016 Jan 17, 2024	SELL	N/A	-7,953 Reduced 4.58%	165,667 $6.49 Billion
Q4 2015 Jan 17, 2024	SELL	N/A	-3,166 Reduced 1.79%	173,620 $5.97 Billion
Q3 2015 Jan 17, 2024	SELL	N/A	-58,217 Reduced 24.77%	176,786 $5.76 Billion
Q2 2015 Jan 17, 2024	SELL	N/A	-2,881 Reduced 1.21%	235,003 $8.35 Billion
Q1 2015 Jan 17, 2024	SELL	N/A	-792 Reduced 0.33%	237,884 $7.77 Billion
Q3 2014 Jan 17, 2024	SELL	N/A	-1,864 Reduced 0.77%	238,676 $8.41 Billion
Q2 2014 Jan 17, 2024	SELL	N/A	-2,029 Reduced 0.84%	240,540 $8.51 Billion
Q1 2014 Jan 17, 2024	BUY	N/A	23,165 Added 10.56%	242,569 $8.51 Billion
Q4 2013 Jan 17, 2024	BUY	N/A	15,556 Added 7.63%	219,404 $7.71 Billion
Q3 2013 Jan 17, 2024	BUY	N/A	25,303 Added 14.17%	203,848 $6.89 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	15,116 Added 9.25%	178,545 $6.32 Billion
Q1 2013 Jan 17, 2024	BUY	N/A	32,560 Added 24.88%	163,429 $6 Billion
Q4 2012 Jan 17, 2024	BUY	N/A	5,580 Added 4.45%	130,869 $4.41 Billion
Q3 2012 Jan 17, 2024	BUY	N/A	4,724 Added 3.92%	125,289 $4.72 Billion
Q2 2012 Jan 17, 2024	BUY	N/A	7,500 Added 6.63%	120,565 $4.3 Billion
Q1 2012 Jan 17, 2024	BUY	N/A	67,870 Added 150.17%	113,065 $3.53 Billion
Q4 2011 Jan 17, 2024	BUY	N/A	13,925 Added 44.53%	45,195 $1.37 Billion
Q3 2011 Jan 17, 2024	BUY	N/A	2,030 Added 6.94%	31,270 $892 Million
Q2 2011 Jan 17, 2024	BUY	N/A	390 Added 1.35%	29,240 $918 Million
Q1 2011 Jan 17, 2024	BUY	N/A	9,500 Added 49.1%	28,850 $883 Million
Q4 2010 Jan 17, 2024	BUY	N/A	19,350	19,350 $569 Million

Others Institutions Holding T

# of Institutions

2,653

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 $156B
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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Dixon Mitchell Investment Counsel Inc. At&T Inc. Transaction History