Fort Sheridan Advisors LLC At&T Inc. Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in At&T Inc. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 167,446 shares of T stock, worth $3.81 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

167,446

Previous 168,470 0.61%

Holding current value

$3.81 Million

Previous $3.22 Million 14.41%

% of portfolio

0.57%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $18,647 - $22,814	-1,024 Reduced 0.61%	167,446 $3.68 Million
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.11 $1.33 Million - $1.59 Million	82,970 Added 97.04%	168,470 $3.22 Million
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $4,463 - $4,961	275 Added 0.32%	85,500 $1.5 Million
Q3 2023 Nov 08, 2023	BUY	$13.45 - $16.12 $118,238 - $141,710	8,791 Added 11.5%	85,225 $1.28 Million
Q2 2023 Aug 01, 2023	BUY	$15.15 - $19.96 $100,353 - $132,215	6,624 Added 9.49%	76,434 $1.22 Million
Q1 2023 May 12, 2023	BUY	$18.13 - $20.42 $563,226 - $634,367	31,066 Added 80.18%	69,810 $1.34 Million
Q4 2022 Feb 15, 2023	SELL	$14.76 - $19.3 $103,629 - $135,505	-7,021 Reduced 15.34%	38,744 $712,000
Q3 2022 Nov 09, 2022	SELL	$15.34 - $23.1 $8,605 - $12,959	-561 Reduced 1.21%	45,765 $702,000
Q2 2022 Aug 08, 2022	BUY	$17.92 - $21.32 $53 - $63	3 Added 0.01%	46,326 $971,000
Q1 2022 May 09, 2022	BUY	$17.29 - $20.63 $122,603 - $146,287	7,091 Added 18.07%	46,323 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $14,379 - $17,746	-859 Reduced 2.14%	39,232 $965,000
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $24,513 - $26,584	1,204 Added 3.1%	40,091 $1.08 Million
Q2 2021 Aug 17, 2021	BUY	$21.64 - $24.65 $98,808 - $112,551	4,566 Added 13.3%	38,887 $1.12 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $14,931 - $16,455	709 Added 2.11%	34,321 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $40,420 - $47,971	2,019 Added 6.39%	33,612 $967,000
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $20,713 - $22,661	984 Added 3.21%	31,593 $901,000
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $30,695 - $37,148	-1,480 Reduced 4.61%	30,609 $925,000
Q1 2020 May 12, 2020	BUY	$20.22 - $29.74 $66,240 - $97,428	3,276 Added 11.37%	32,089 $935,000
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $47,499 - $51,120	1,708 Added 6.3%	28,813 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $85,664 - $103,404	3,534 Added 14.99%	27,105 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $127,543 - $141,027	5,572 Added 30.96%	23,571 $790,000
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $21,758 - $23,269	981 Added 5.76%	17,999 $564,000
Q4 2018 May 13, 2019	BUY	$20.66 - $25.77 $351,591 - $438,553	17,018 New	17,018 $486,000

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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Sheridan Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Account

Fort Sheridan Advisors LLC At&T Inc. Transaction History