Doheny Asset Management /Ca At&T Inc. Transaction History

Doheny Asset Management /Ca

$140 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$16.09 - $19.11 $255,605 - $303,581	15,886 New	15,886 $303,000
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $221,260 - $264,002	-12,797 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$16.74 - $20.66 $33,480 - $41,320	2,000 Added 18.52%	12,797 $315,000
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $48,438 - $53,383	-2,300 Reduced 17.56%	10,797 $327,000
Q4 2020 Feb 26, 2021	SELL	$20.02 - $23.76 $52,832 - $62,702	-2,639 Reduced 16.77%	13,097 $377,000
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $88,641 - $96,979	-4,211 Reduced 21.11%	15,736 $615,000
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $85,484 - $93,524	4,061 Added 25.56%	19,947 $569,000
Q2 2020 Aug 18, 2020	BUY	$20.74 - $25.1 $3,110 - $3,765	150 Added 0.95%	15,886 $480,000
Q4 2019 Feb 11, 2020	SELL	$27.81 - $29.93 $18,354 - $19,753	-660 Reduced 4.03%	15,736 $615,000
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $21,974 - $24,297	960 Added 6.22%	16,396 $549,000
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $22,180 - $23,720	1,000 Added 6.93%	15,436 $484,000
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $222,425 - $277,439	-10,766 Reduced 42.72%	14,436 $412,000
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $102,779 - $115,193	-4,498 Reduced 15.14%	25,202 $846,000
Q2 2018 Aug 10, 2018	SELL	$23.72 - $27.3 $69,641 - $80,152	-2,936 Reduced 9.0%	29,700 $954,000
Q1 2018 May 17, 2018	SELL	$26.2 - $29.58 $78,600 - $88,740	-3,000 Reduced 8.42%	32,636 $1.16 Million
Q4 2017 Feb 15, 2018	SELL	$24.82 - $29.84 $986,247 - $1.19 Million	-39,736 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $1.07 Million - $1.18 Million	39,736	39,736 $1.56 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 $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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