Dupont Capital Management Corp At&T Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$14.76 - $19.3 $144,972 - $189,564	-9,822 Reduced 36.14%	17,358 $0
Q3 2022 Oct 31, 2022	BUY	$15.34 - $23.1 $58,936 - $88,750	3,842 Added 16.46%	27,180 $417,000
Q2 2022 Jul 26, 2022	SELL	$17.92 - $21.32 $380,835 - $453,092	-21,252 Reduced 47.66%	23,338 $489,000
Q1 2022 Apr 27, 2022	SELL	$17.29 - $20.63 $42,101 - $50,234	-2,435 Reduced 5.18%	44,590 $1.05 Million
Q4 2021 Jan 31, 2022	SELL	$16.74 - $20.66 $606,289 - $748,263	-36,218 Reduced 43.51%	47,025 $1.16 Million
Q3 2021 Nov 03, 2021	SELL	$20.36 - $22.08 $1.2 Million - $1.31 Million	-59,106 Reduced 41.52%	83,243 $2.25 Million
Q2 2021 Jul 30, 2021	BUY	$21.64 - $24.65 $12,204 - $13,902	564 Added 0.4%	142,349 $4.1 Million
Q1 2021 Apr 29, 2021	SELL	$21.06 - $23.21 $769,953 - $848,557	-36,560 Reduced 20.5%	141,785 $4.29 Million
Q4 2020 Jan 28, 2021	SELL	$20.02 - $23.76 $714,834 - $848,374	-35,706 Reduced 16.68%	178,345 $5.13 Million
Q3 2020 Oct 29, 2020	SELL	$21.05 - $23.03 $1.87 Million - $2.04 Million	-88,616 Reduced 29.28%	214,051 $6.1 Million
Q2 2020 Jul 24, 2020	BUY	$20.74 - $25.1 $522,876 - $632,796	25,211 Added 9.09%	302,667 $9.15 Million
Q1 2020 Apr 29, 2020	BUY	$20.22 - $29.74 $1.44 Million - $2.12 Million	71,305 Added 34.59%	277,456 $8.09 Million
Q4 2019 Jan 27, 2020	BUY	$27.81 - $29.93 $40,908 - $44,027	1,471 Added 0.72%	206,151 $8.06 Million
Q3 2019 Oct 28, 2019	SELL	$24.24 - $29.26 $91,263 - $110,163	-3,765 Reduced 1.81%	204,680 $7.75 Million
Q2 2019 Jul 30, 2019	BUY	$22.89 - $25.31 $405,107 - $447,936	17,698 Added 9.28%	208,445 $6.99 Million
Q1 2019 Apr 30, 2019	SELL	$22.18 - $23.72 $5.33 Million - $5.7 Million	-240,144 Reduced 55.73%	190,747 $5.98 Million
Q4 2018 Feb 01, 2019	BUY	$20.66 - $25.77 $1.21 Million - $1.51 Million	58,458 Added 15.7%	430,891 $12.3 Million
Q3 2018 Nov 05, 2018	SELL	$22.85 - $25.61 $761,384 - $853,350	-33,321 Reduced 8.21%	372,433 $12.5 Million
Q2 2018 Jul 30, 2018	BUY	$23.72 - $27.3 $638,661 - $735,052	26,925 Added 7.11%	405,754 $13 Million
Q1 2018 May 02, 2018	SELL	$26.2 - $29.58 $458,814 - $518,004	-17,512 Reduced 4.42%	378,829 $13.5 Million
Q4 2017 Jan 31, 2018	SELL	$24.82 - $29.84 $485,231 - $583,372	-19,550 Reduced 4.7%	396,341 $15.4 Million
Q3 2017 Oct 31, 2017	BUY	$26.88 - $29.58 $11.2 Million - $12.3 Million	415,891	415,891 $16.3 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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 $164B
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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