Essex Investment Management CO LLC At&T Inc. Transaction History

Essex Investment Management CO LLC

$504 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$17.29 - $20.63 $1.33 Million - $1.58 Million	-76,789 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $4,469 - $5,516	-267 Reduced 0.35%	76,789 $1.89 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $3.78 Million - $4.31 Million	-174,788 Reduced 69.4%	77,056 $1.68 Million
Q1 2021 May 12, 2021	BUY	$21.06 - $23.21 $4.4 Million - $4.85 Million	208,988 Added 487.65%	251,844 $7.62 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $82,222 - $97,582	-4,107 Reduced 8.75%	42,856 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $51,572 - $56,423	-2,450 Reduced 4.96%	46,963 $1.34 Million
Q2 2020 Aug 04, 2020	SELL	$20.74 - $25.1 $1,887 - $2,284	-91 Reduced 0.18%	49,413 $1.49 Million
Q1 2020 May 04, 2020	SELL	$20.22 - $29.74 $41,471 - $60,996	-2,051 Reduced 3.98%	49,504 $1.44 Million
Q4 2019 Feb 10, 2020	BUY	$27.81 - $29.93 $278,100 - $299,300	10,000 Added 24.06%	51,555 $2.02 Million
Q3 2019 Oct 22, 2019	SELL	$24.24 - $29.26 $149,415 - $180,358	-6,164 Reduced 12.92%	41,555 $1.57 Million
Q2 2019 Aug 15, 2019	SELL	$22.89 - $25.31 $7,622 - $8,428	-333 Reduced 0.69%	47,719 $1.6 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $63,213 - $67,602	-2,850 Reduced 5.6%	48,052 $1.51 Million
Q4 2018 Feb 06, 2019	SELL	$20.66 - $25.77 $71,669 - $89,396	-3,469 Reduced 6.38%	50,902 $1.45 Million
Q3 2018 Oct 16, 2018	SELL	$22.85 - $25.61 $11,425 - $12,805	-500 Reduced 0.91%	54,371 $1.83 Million
Q2 2018 Jul 17, 2018	BUY	$23.72 - $27.3 $5,645 - $6,497	238 Added 0.44%	54,871 $1.76 Million
Q1 2018 Apr 26, 2018	BUY	$26.2 - $29.58 $576 - $650	22 Added 0.04%	54,633 $1.95 Million
Q4 2017 Feb 05, 2018	SELL	$24.82 - $29.84 $151,774 - $182,471	-6,115 Reduced 10.07%	54,611 $2.12 Million
Q3 2017 Oct 30, 2017	BUY	$26.88 - $29.58 $1.63 Million - $1.8 Million	60,726	60,726 $2.38 Million

Others Institutions Holding T

# of Institutions

2,652

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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