Ken Fisher At&T Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in At&T Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 131,027 shares of T stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,027

Previous 121,509 7.83%

Holding current value

$2.9 Million

Previous $2.14 Million 17.07%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $153,144 - $181,888	9,518 Added 7.83%	131,027 $2.5 Million
Q1 2024 May 09, 2024	SELL	$16.23 - $18.04 $151,507 - $168,403	-9,335 Reduced 7.13%	121,509 $2.14 Million
Q4 2023 Mar 05, 2024	SELL	$14.32 - $17.22 $164,493 - $197,806	-11,487 Reduced 8.07%	130,844 $2.2 Million
Q4 2023 Feb 06, 2024	BUY	$14.32 - $17.22 $590,614 - $710,221	41,244 Added 40.8%	142,331 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $68,621 - $82,244	5,102 Added 5.32%	101,087 $1.52 Million
Q2 2023 Dec 12, 2023	SELL	$15.15 - $19.96 $78,537 - $103,472	-5,184 Reduced 5.13%	95,903 $1.53 Million
Q2 2023 Aug 08, 2023	SELL	$15.15 - $19.96 $114,488 - $150,837	-7,557 Reduced 7.3%	95,985 $1.53 Million
Q1 2023 Dec 12, 2023	BUY	$18.13 - $20.42 $44,509 - $50,131	2,455 Added 2.43%	103,542 $1.99 Million
Q1 2023 May 01, 2023	BUY	$18.13 - $20.42 $68,767 - $77,453	3,793 Added 3.8%	103,542 $1.99 Million
Q4 2022 Feb 03, 2023	SELL	$14.76 - $19.3 $40,339 - $52,746	-2,733 Reduced 2.67%	99,749 $1.84 Million
Q3 2022 Nov 08, 2022	BUY	$15.34 - $23.1 $243,108 - $366,088	15,848 Added 18.29%	102,482 $1.57 Million
Q2 2022 Aug 09, 2022	SELL	$17.92 - $21.32 $34,370 - $40,891	-1,918 Reduced 2.17%	86,634 $1.82 Million
Q1 2022 May 05, 2022	SELL	$17.29 - $20.63 $56,002 - $66,820	-3,239 Reduced 3.53%	88,552 $2.09 Million
Q4 2021 Feb 02, 2022	BUY	$16.74 - $20.66 $76,719 - $94,684	4,583 Added 5.26%	91,791 $2.26 Million
Q3 2021 Oct 26, 2021	BUY	$20.36 - $22.08 $334,779 - $363,061	16,443 Added 23.24%	87,208 $2.36 Million
Q2 2021 Jul 27, 2021	SELL	$21.64 - $24.65 $179,893 - $204,915	-8,313 Reduced 10.51%	70,765 $2.04 Million
Q1 2021 Apr 27, 2021	BUY	$21.06 - $23.21 $49,280 - $54,311	2,340 Added 3.05%	79,078 $2.39 Million
Q4 2020 Jan 29, 2021	BUY	$20.02 - $23.76 $108,208 - $128,422	5,405 Added 7.58%	76,738 $2.21 Million
Q3 2020 Nov 10, 2020	SELL	$21.05 - $23.03 $36,100 - $39,496	-1,715 Reduced 2.35%	71,333 $2.03 Million
Q2 2020 Aug 07, 2020	SELL	$20.74 - $25.1 $641,177 - $775,966	-30,915 Reduced 29.74%	73,048 $2.21 Million
Q1 2020 Apr 28, 2020	SELL	$20.22 - $29.74 $66,786 - $98,231	-3,303 Reduced 3.08%	103,963 $3.03 Million
Q4 2019 Feb 12, 2020	BUY	$27.81 - $29.93 $478,109 - $514,556	17,192 Added 19.09%	107,266 $4.19 Million
Q3 2019 Oct 29, 2019	SELL	$24.24 - $29.26 $231,782 - $279,784	-9,562 Reduced 9.6%	90,074 $3.41 Million
Q2 2019 Jul 30, 2019	BUY	$22.89 - $25.31 $512,072 - $566,210	22,371 Added 28.95%	99,636 $3.34 Million
Q1 2019 Apr 22, 2019	SELL	$22.18 - $23.72 $155,171 - $165,945	-6,996 Reduced 8.3%	77,265 $2.42 Million
Q4 2018 Jan 25, 2019	SELL	$20.66 - $25.77 $71,834 - $89,602	-3,477 Reduced 3.96%	84,261 $2.41 Million
Q3 2018 Oct 24, 2018	SELL	$22.85 - $25.61 $120,579 - $135,143	-5,277 Reduced 5.67%	87,738 $2.95 Million
Q2 2018 Jul 09, 2018	SELL	$23.72 - $27.3 $99,363 - $114,359	-4,189 Reduced 4.31%	93,015 $2.99 Million
Q1 2018 May 11, 2018	SELL	$26.2 - $29.58 $2 Million - $2.26 Million	-76,490 Reduced 44.04%	97,204 $3.47 Million
Q1 2018 Apr 19, 2018	BUY	$26.2 - $29.58 $2.15 Million - $2.43 Million	82,110 Added 89.66%	173,694 $6.19 Million
Q4 2017 Jan 24, 2018	BUY	$24.82 - $29.84 $69,049 - $83,014	2,782 Added 3.13%	91,584 $3.56 Million
Q3 2017 Oct 17, 2017	BUY	$26.88 - $29.58 $2.39 Million - $2.63 Million	88,802	88,802 $3.48 Million

Others Institutions Holding T

# of Institutions

2,653

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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 $158B
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...

More about T

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