Fagan Associates, Inc. At&T Inc. Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$15.15 - $19.96 $18,104 - $23,852	-1,195 Reduced 1.2%	98,417 $1.57 Million
Q1 2023 May 03, 2023	SELL	$18.13 - $20.42 $26,379 - $29,711	-1,455 Reduced 1.44%	99,612 $1.92 Million
Q4 2022 Jan 25, 2023	BUY	$14.76 - $19.3 $73 - $96	5 Added 0.0%	101,067 $0
Q3 2022 Nov 01, 2022	BUY	$15.34 - $23.1 $76,561 - $115,292	4,991 Added 5.2%	101,062 $1.55 Million
Q2 2022 Aug 03, 2022	BUY	$17.92 - $21.32 $1.56 Million - $1.86 Million	87,195 Added 982.37%	96,071 $2.01 Million
Q1 2022 May 06, 2022	BUY	$17.29 - $20.63 $153,466 - $183,111	8,876 New	8,876 $210,000
Q3 2021 Nov 09, 2021	SELL	$20.36 - $22.08 $169,639 - $183,970	-8,332 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$21.64 - $24.65 $5.39 Million - $6.14 Million	-249,267 Reduced 96.77%	8,332 $240,000
Q1 2021 May 06, 2021	BUY	$21.06 - $23.21 $2.07 Million - $2.28 Million	98,099 Added 61.5%	257,599 $7.8 Million
Q4 2020 Feb 08, 2021	BUY	$20.02 - $23.76 $253,353 - $300,682	12,655 Added 8.62%	159,500 $4.59 Million
Q3 2020 Nov 02, 2020	BUY	$21.05 - $23.03 $29,764 - $32,564	1,414 Added 0.97%	146,845 $4.19 Million
Q2 2020 Aug 05, 2020	BUY	$20.74 - $25.1 $1.31 Million - $1.59 Million	63,270 Added 77.01%	145,431 $4.4 Million
Q1 2020 May 05, 2020	BUY	$20.22 - $29.74 $76,916 - $113,130	3,804 Added 4.85%	82,161 $2.4 Million
Q4 2019 Feb 07, 2020	BUY	$27.81 - $29.93 $278,266 - $299,479	10,006 Added 14.64%	78,357 $3.06 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $414,091 - $499,848	17,083 Added 33.32%	68,351 $2.59 Million
Q2 2019 Jul 12, 2019	BUY	$22.89 - $25.31 $203,675 - $225,208	8,898 Added 21.0%	51,268 $1.72 Million
Q1 2019 May 01, 2019	BUY	$22.18 - $23.72 $184,005 - $196,781	8,296 Added 24.35%	42,370 $1.33 Million
Q4 2018 Feb 05, 2019	SELL	$20.66 - $25.77 $24,792 - $30,924	-1,200 Reduced 3.4%	34,074 $972,000
Q3 2018 Nov 06, 2018	BUY	$22.85 - $25.61 $543,053 - $608,647	23,766 Added 206.52%	35,274 $1.18 Million
Q2 2018 Aug 06, 2018	SELL	$23.72 - $27.3 $284 - $327	-12 Reduced 0.1%	11,508 $370,000
Q1 2018 May 08, 2018	BUY	$26.2 - $29.58 $3,144 - $3,549	120 Added 1.05%	11,520 $411,000
Q4 2017 Feb 09, 2018	SELL	$24.82 - $29.84 $350,408 - $421,281	-14,118 Reduced 55.33%	11,400 $443,000
Q3 2017 Nov 13, 2017	SELL	$26.88 - $29.58 $102,009 - $112,256	-3,795 Reduced 12.95%	25,518 $1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	29,313	29,313 $1.11 Million

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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