Eagle Ridge Investment Management At&T Inc. Transaction History

Eagle Ridge Investment Management

$1.08 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$16.74 - $20.66 $132,547 - $163,585	-7,918 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$20.36 - $22.08 $16,308 - $17,686	-801 Reduced 9.19%	7,918 $214,000
Q2 2021 Jul 19, 2021	SELL	$21.64 - $24.65 $41,527 - $47,303	-1,919 Reduced 18.04%	8,719 $251,000
Q1 2021 Apr 19, 2021	SELL	$21.06 - $23.21 $292,565 - $322,433	-13,892 Reduced 56.63%	10,638 $322,000
Q4 2020 Jan 29, 2021	SELL	$20.02 - $23.76 $48,328 - $57,356	-2,414 Reduced 8.96%	24,530 $705,000
Q3 2020 Oct 28, 2020	BUY	$21.05 - $23.03 $100,534 - $109,991	4,776 Added 21.54%	26,944 $768,000
Q4 2019 Feb 05, 2020	SELL	$27.81 - $29.93 $56,788 - $61,117	-2,042 Reduced 8.43%	22,168 $866,000
Q3 2019 Oct 31, 2019	BUY	$24.24 - $29.26 $3,635 - $4,389	150 Added 0.62%	24,210 $916,000
Q2 2019 Aug 01, 2019	SELL	$22.89 - $25.31 $63,451 - $70,159	-2,772 Reduced 10.33%	24,060 $806,000
Q1 2019 May 07, 2019	SELL	$22.18 - $23.72 $162,180 - $173,440	-7,312 Reduced 21.42%	26,832 $841,000
Q4 2018 Feb 07, 2019	SELL	$20.66 - $25.77 $140,033 - $174,669	-6,778 Reduced 16.56%	34,144 $974,000
Q3 2018 Nov 09, 2018	SELL	$22.85 - $25.61 $28,905 - $32,396	-1,265 Reduced 3.0%	40,922 $1.37 Million
Q2 2018 Jul 26, 2018	BUY	$23.72 - $27.3 $1,968 - $2,265	83 Added 0.2%	42,187 $1.36 Million
Q1 2018 Apr 25, 2018	SELL	$26.2 - $29.58 $30,234 - $34,135	-1,154 Reduced 2.67%	42,104 $1.5 Million
Q4 2017 Jan 26, 2018	SELL	$24.82 - $29.84 $12,906 - $15,516	-520 Reduced 1.19%	43,258 $1.68 Million
Q3 2017 Oct 26, 2017	BUY	$26.88 - $29.58 $1.18 Million - $1.29 Million	43,778	43,778 $1.72 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 $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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