Ellis Investment Partners, LLC At&T Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$16.09 - $19.11 $162,846 - $193,412	10,121 New	10,121 $193,000
Q1 2023 May 10, 2023	SELL	$18.13 - $20.42 $2,592 - $2,920	-143 Reduced 1.4%	10,041 $193,000
Q4 2022 Jan 31, 2023	SELL	$14.76 - $19.3 $51,969 - $67,955	-3,521 Reduced 25.69%	10,184 $187,000
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $15,340 - $23,100	1,000 Added 7.87%	13,705 $210,000
Q2 2022 Aug 01, 2022	BUY	$17.92 - $21.32 $29,908 - $35,583	1,669 Added 15.12%	12,705 $266,000
Q1 2022 May 03, 2022	BUY	$17.29 - $20.63 $14,022 - $16,730	811 Added 7.93%	11,036 $260,000
Q4 2021 Feb 01, 2022	SELL	$16.74 - $20.66 $67,445 - $83,239	-4,029 Reduced 28.27%	10,225 $251,000
Q3 2021 Oct 21, 2021	SELL	$20.36 - $22.08 $137,633 - $149,260	-6,760 Reduced 32.17%	14,254 $385,000
Q2 2021 Jul 26, 2021	BUY	$21.64 - $24.65 $4,782 - $5,447	221 Added 1.06%	21,014 $604,000
Q1 2021 May 03, 2021	BUY	$21.06 - $23.21 $32,411 - $35,720	1,539 Added 7.99%	20,793 $629,000
Q4 2020 Jan 20, 2021	SELL	$20.02 - $23.76 $97,497 - $115,711	-4,870 Reduced 20.19%	19,254 $554,000
Q3 2020 Oct 19, 2020	SELL	$21.05 - $23.03 $18,334 - $20,059	-871 Reduced 3.48%	24,124 $687,000
Q2 2020 Jul 13, 2020	BUY	$20.74 - $25.1 $124,564 - $150,750	6,006 Added 31.63%	24,995 $747,000
Q1 2020 Apr 17, 2020	BUY	$20.22 - $29.74 $26,265 - $38,632	1,299 Added 7.34%	18,989 $532,000
Q4 2019 Jan 07, 2020	BUY	$27.81 - $29.93 $17,158 - $18,466	617 Added 3.61%	17,690 $687,000
Q3 2019 Oct 09, 2019	SELL	$24.24 - $29.26 $29,184 - $35,229	-1,204 Reduced 6.59%	17,073 $638,000
Q2 2019 Jul 24, 2019	SELL	$22.89 - $25.31 $244,579 - $270,437	-10,685 Reduced 36.89%	18,277 $611,000
Q1 2019 Apr 25, 2019	SELL	$22.18 - $23.72 $19.5 Million - $20.9 Million	-879,314 Reduced 96.81%	28,962 $925,000
Q1 2019 Apr 24, 2019	BUY	$22.18 - $23.72 $19.4 Million - $20.7 Million	873,817 Added 2535.82%	908,276 $908,000
Q1 2019 Apr 22, 2019	BUY	$22.18 - $23.72 $90,450 - $96,730	4,078 Added 13.42%	34,459 $2.78 Million
Q4 2018 Jan 29, 2019	BUY	$20.66 - $25.77 $627,671 - $782,918	30,381 New	30,381 $867,000

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 $162B
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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