Essex LLC At&T Inc. Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in At&T Inc. stock. As of the latest transaction made, Essex LLC holds 85,818 shares of T stock, worth $1.94 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

85,818

Previous 87,673 2.12%

Holding current value

$1.94 Million

Previous $1.68 Million 12.66%

% of portfolio

0.39%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.21 - $22.28 $33,779 - $41,329	-1,855 Reduced 2.12%	85,818 $1.89 Million
Q2 2024 Jul 22, 2024	BUY	$16.09 - $19.11 $48,270 - $57,330	3,000 Added 3.54%	87,673 $1.68 Million
Q1 2024 May 03, 2024	SELL	$16.23 - $18.04 $26,958 - $29,964	-1,661 Reduced 1.92%	84,673 $1.49 Million
Q4 2023 Jan 29, 2024	BUY	$14.32 - $17.22 $292,801 - $352,097	20,447 Added 31.03%	86,334 $1.45 Million
Q3 2023 Oct 16, 2023	BUY	$13.45 - $16.12 $119,583 - $143,322	8,891 Added 15.6%	65,887 $989,000
Q2 2023 Jul 31, 2023	BUY	$15.15 - $19.96 $46,555 - $61,337	3,073 Added 5.7%	56,996 $909,000
Q4 2022 Jan 30, 2023	BUY	$14.76 - $19.3 $5,889 - $7,700	399 Added 0.75%	53,923 $992,000
Q3 2022 Nov 07, 2022	SELL	$15.34 - $23.1 $21,690 - $32,663	-1,414 Reduced 2.57%	53,524 $821,000
Q2 2022 Aug 01, 2022	BUY	$17.92 - $21.32 $192,084 - $228,529	10,719 Added 24.24%	54,938 $1.15 Million
Q1 2022 Apr 20, 2022	BUY	$17.29 - $20.63 $21,750 - $25,952	1,258 Added 2.93%	44,219 $1.05 Million
Q4 2021 Jan 28, 2022	SELL	$16.74 - $20.66 $19,502 - $24,068	-1,165 Reduced 2.64%	42,961 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	$20.36 - $22.08 $898,405 - $974,302	44,126 New	44,126 $1.19 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 $161B
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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