Excalibur Management Corp At&T Inc. Transaction History

Excalibur Management Corp

$250 Million
Q4 2024

A detailed history of Excalibur Management Corp transactions in At&T Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 153,075 shares of T stock, worth $3.88 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

153,075

Previous 153,145 0.05%

Holding current value

$3.88 Million

Previous $3.37 Million 3.44%

% of portfolio

1.39%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$21.22 - $23.88 $1,485 - $1,671	-70 Reduced 0.05%	153,075 $3.49 Million
Q3 2024 Nov 14, 2024	BUY	$18.21 - $22.28 $17,936 - $21,945	985 Added 0.65%	153,145 $3.37 Million
Q2 2024 Aug 09, 2024	SELL	$16.09 - $19.11 $47,304 - $56,183	-2,940 Reduced 1.9%	152,160 $2.91 Million
Q1 2024 May 13, 2024	BUY	$16.23 - $18.04 $49,712 - $55,256	3,063 Added 2.01%	155,100 $2.73 Million
Q4 2023 Feb 12, 2024	SELL	$14.32 - $17.22 $72,545 - $87,236	-5,066 Reduced 3.22%	152,037 $2.55 Million
Q3 2023 Nov 09, 2023	BUY	$13.45 - $16.12 $155,589 - $186,476	11,568 Added 7.95%	157,103 $2.36 Million
Q2 2023 Aug 08, 2023	SELL	$15.15 - $19.96 $58,751 - $77,404	-3,878 Reduced 2.6%	145,535 $2.32 Million
Q1 2023 May 05, 2023	SELL	$18.13 - $20.42 $60,771 - $68,447	-3,352 Reduced 2.19%	149,413 $2.88 Million
Q4 2022 Feb 10, 2023	SELL	$14.76 - $19.3 $212,898 - $278,383	-14,424 Reduced 8.63%	152,765 $2.81 Million
Q3 2022 Nov 04, 2022	SELL	$15.34 - $23.1 $80,350 - $120,997	-5,238 Reduced 3.04%	167,189 $2.57 Million
Q2 2022 Jul 25, 2022	SELL	$17.92 - $21.32 $350,174 - $416,614	-19,541 Reduced 10.18%	172,427 $3.61 Million
Q1 2022 May 03, 2022	SELL	$17.29 - $20.63 $248,301 - $296,267	-14,361 Reduced 6.96%	191,968 $4.54 Million
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $322,395 - $397,890	-19,259 Reduced 8.54%	206,329 $5.08 Million
Q3 2021 Oct 28, 2021	SELL	$20.36 - $22.08 $22,294 - $24,177	-1,095 Reduced 0.48%	225,588 $6.09 Million
Q2 2021 Jul 26, 2021	BUY	$21.64 - $24.65 $27,158 - $30,935	1,255 Added 0.56%	226,683 $6.52 Million
Q1 2021 May 03, 2021	BUY	$21.06 - $23.21 $49,111 - $54,125	2,332 Added 1.05%	225,428 $6.82 Million
Q4 2020 Jan 26, 2021	SELL	$20.02 - $23.76 $130,370 - $154,725	-6,512 Reduced 2.84%	223,096 $6.42 Million
Q3 2020 Nov 02, 2020	SELL	$21.05 - $23.03 $139,414 - $152,527	-6,623 Reduced 2.8%	229,608 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $221,731 - $268,344	10,691 Added 4.74%	236,231 $7.14 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $236,675 - $348,106	11,705 Added 5.47%	225,540 $6.57 Million
Q4 2019 Feb 04, 2020	BUY	$27.81 - $29.93 $309,414 - $333,001	11,126 Added 5.49%	213,835 $8.36 Million
Q3 2019 Oct 21, 2019	BUY	$24.24 - $29.26 $9,696 - $11,704	400 Added 0.2%	202,709 $7.67 Million
Q2 2019 Jul 26, 2019	BUY	$22.89 - $25.31 $104,195 - $115,211	4,552 Added 2.3%	202,309 $6.78 Million
Q1 2019 Apr 24, 2019	SELL	$22.18 - $23.72 $135,564 - $144,976	-6,112 Reduced 3.0%	197,757 $6.2 Million
Q4 2018 Jan 29, 2019	BUY	$20.66 - $25.77 $116,501 - $145,317	5,639 Added 2.84%	203,869 $5.82 Million
Q3 2018 Oct 25, 2018	SELL	$22.85 - $25.61 $193,448 - $216,814	-8,466 Reduced 4.1%	198,230 $6.66 Million
Q2 2018 Jul 26, 2018	BUY	$23.72 - $27.3 $354,614 - $408,135	14,950 Added 7.8%	206,696 $6.64 Million
Q1 2018 Apr 23, 2018	SELL	$26.2 - $29.58 $40,059 - $45,227	-1,529 Reduced 0.79%	191,746 $6.84 Million
Q4 2017 Jan 22, 2018	BUY	$24.82 - $29.84 $53,660 - $64,514	2,162 Added 1.13%	193,275 $7.52 Million
Q3 2017 Oct 25, 2017	BUY	$26.88 - $29.58 $5.14 Million - $5.65 Million	191,113	191,113 $7.49 Million

Others Institutions Holding T

# of Institutions

2,864

Shares Held

4.3B

Call Options Held

48.7M

Put Options Held

33.8M

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 $181B
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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Excalibur Management Corp At&T Inc. Transaction History