Fayez Sarofim & CO At&T Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in At&T Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 23,812 shares of T stock, worth $541,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,812

Previous 24,362 2.26%

Holding current value

$541,723

Previous $465,000 12.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $10,015 - $12,254	-550 Reduced 2.26%	23,812 $523,000
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $14,851 - $17,638	-923 Reduced 3.65%	24,362 $465,000
Q1 2024 May 14, 2024	BUY	$16.23 - $18.04 $957 - $1,064	59 Added 0.23%	25,285 $445,000
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $15,594 - $18,752	-1,089 Reduced 4.14%	25,226 $423,000
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $62,031 - $74,345	-4,612 Reduced 14.91%	26,315 $395,000
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $16,074 - $21,177	-1,061 Reduced 3.32%	30,927 $493,000
Q1 2023 May 11, 2023	SELL	$18.13 - $20.42 $42,369 - $47,721	-2,337 Reduced 6.81%	31,988 $615,000
Q4 2022 Feb 13, 2023	BUY	$14.76 - $19.3 $6,922 - $9,051	469 Added 1.39%	34,325 $631,000
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $4.45 Million - $6.69 Million	-289,804 Reduced 89.54%	33,856 $519,000
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $17,382 - $20,680	-970 Reduced 0.3%	323,660 $6.79 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $273,441 - $326,263	-15,815 Reduced 4.65%	324,630 $7.67 Million
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $172,254 - $212,591	10,290 Added 3.12%	340,445 $8.38 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $783,228 - $849,395	-38,469 Reduced 10.44%	330,155 $8.92 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $878,107 - $1 Million	40,578 Added 12.37%	368,624 $10.6 Million
Q1 2021 May 13, 2021	SELL	$21.06 - $23.21 $75,605 - $83,323	-3,590 Reduced 1.08%	328,046 $9.93 Million
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $19,359 - $22,975	-967 Reduced 0.29%	331,636 $9.54 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $309,477 - $338,587	-14,702 Reduced 4.23%	332,603 $9.48 Million
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $76,572 - $92,669	3,692 Added 1.07%	347,305 $10.5 Million
Q1 2020 May 12, 2020	SELL	$20.22 - $29.74 $188,005 - $276,522	-9,298 Reduced 2.63%	343,613 $10 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $655,676 - $705,659	-23,577 Reduced 6.26%	352,911 $13.8 Million
Q3 2019 Nov 13, 2019	SELL	$24.24 - $29.26 $15,149 - $18,287	-625 Reduced 0.17%	376,488 $14.2 Million
Q2 2019 Aug 09, 2019	BUY	$22.89 - $25.31 $390,617 - $431,915	17,065 Added 4.74%	377,113 $12.6 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $437,677 - $468,066	19,733 Added 5.8%	360,048 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $17,571 - $19,694	-769 Reduced 0.23%	340,315 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $6.64 Million - $7.65 Million	280,116 Added 459.45%	341,084 $11 Million
Q1 2018 May 10, 2018	SELL	$26.2 - $29.58 $60,495 - $68,300	-2,309 Reduced 3.65%	60,968 $2.17 Million
Q4 2017 Feb 13, 2018	BUY	$24.82 - $29.84 $47,927 - $57,621	1,931 Added 3.15%	63,277 $2.46 Million
Q3 2017 Nov 08, 2017	BUY	$26.88 - $29.58 $1.65 Million - $1.81 Million	61,346	61,346 $2.4 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 $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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