Easterly Investment Partners LLC At&T Inc. Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$18.13 - $20.42 $296,733 - $334,214	16,367 New	16,367 $315,000
Q2 2022 Aug 10, 2022	SELL	$17.92 - $21.32 $14.6 Million - $17.4 Million	-815,891 Reduced 52.5%	738,239 $15.5 Million
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $10.3 Million - $12.2 Million	593,054 Added 61.71%	1,554,130 $36.7 Million
Q4 2021 Aug 02, 2022	SELL	$16.74 - $20.66 $5.08 Million - $6.27 Million	-303,291 Reduced 23.99%	961,076 $23.6 Million
Q4 2021 Feb 08, 2022	BUY	$16.74 - $20.66 $15.7 Million - $19.4 Million	939,074 Added 288.69%	1,264,367 $31.1 Million
Q3 2021 Nov 01, 2021	BUY	$20.36 - $22.08 $5.18 Million - $5.62 Million	254,458 Added 359.23%	325,293 $8.79 Million
Q2 2021 Jul 27, 2021	BUY	$21.64 - $24.65 $1.53 Million - $1.75 Million	70,835 New	70,835 $2.04 Million
Q2 2021 Jul 26, 2021	SELL	$21.64 - $24.65 $7.68 Million - $8.75 Million	-354,849 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$21.06 - $23.21 $525,067 - $578,671	-24,932 Reduced 6.56%	354,849 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $7.43 Million - $8.81 Million	370,921 Added 4186.47%	379,781 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $486,907 - $532,706	-23,131 Reduced 72.3%	8,860 $253,000
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $27.5 Million - $33.3 Million	-1,324,846 Reduced 97.64%	31,991 $967,000
Q1 2020 May 13, 2020	SELL	$20.22 - $29.74 $11.6 Million - $17.1 Million	-575,347 Reduced 29.78%	1,356,837 $39.6 Million
Q4 2019 Feb 11, 2020	SELL	$27.81 - $29.93 $38 Million - $40.9 Million	-1,366,882 Reduced 41.43%	1,932,184 $75.5 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $50.3 Million - $60.7 Million	-2,073,218 Reduced 38.59%	3,299,066 $125 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $20.4 Million - $22.6 Million	-891,793 Reduced 14.24%	5,372,284 $180 Million
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $139 Million - $149 Million	6,264,077 New	6,264,077 $196 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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 $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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.

Account