Gabelli Funds LLC At&T Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in At&T Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 344,400 shares of T stock, worth $7.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

344,400

Previous 350,900 1.85%

Holding current value

$7.9 Million

Previous $6.71 Million 12.99%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.21 - $22.28 $118,365 - $144,820	-6,500 Reduced 1.85%	344,400 $7.58 Million
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.11 $289,620 - $343,980	18,000 Added 5.41%	350,900 $6.71 Million
Q1 2024 May 14, 2024	BUY	$16.23 - $18.04 $568,050 - $631,400	35,000 Added 11.75%	332,900 $5.86 Million
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $823,400 - $990,149	-57,500 Reduced 16.18%	297,900 $5 Million
Q3 2023 Nov 08, 2023	SELL	$13.45 - $16.12 $1.88 Million - $2.25 Million	-139,500 Reduced 28.19%	355,400 $5.34 Million
Q2 2023 Aug 10, 2023	BUY	$15.15 - $19.96 $566,610 - $746,504	37,400 Added 8.17%	494,900 $7.89 Million
Q1 2023 May 12, 2023	BUY	$18.13 - $20.42 $54,390 - $61,260	3,000 Added 0.66%	457,500 $8.81 Million
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $59,040 - $77,200	-4,000 Reduced 0.87%	454,500 $8.36 Million
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $782,340 - $1.18 Million	51,000 Added 12.52%	458,500 $7.03 Million
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $265,216 - $315,536	-14,800 Reduced 3.5%	407,500 $8.54 Million
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $25,935 - $30,945	1,500 Added 0.36%	422,300 $9.98 Million
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $3.52 Million - $4.34 Million	-210,000 Reduced 33.29%	420,800 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $3.29 Million - $3.57 Million	161,500 Added 34.41%	630,800 $17 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $2.11 Million - $2.4 Million	97,400 Added 26.19%	469,300 $13.5 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $789,750 - $870,375	-37,500 Reduced 9.16%	371,900 $11.3 Million
Q4 2020 Feb 05, 2021	SELL	$20.02 - $23.76 $300,300 - $356,400	-15,000 Reduced 3.53%	409,400 $11.8 Million
Q3 2020 Nov 06, 2020	SELL	$21.05 - $23.03 $458,890 - $502,054	-21,800 Reduced 4.89%	424,400 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $501,907 - $607,420	-24,200 Reduced 5.14%	446,200 $13.5 Million
Q1 2020 May 14, 2020	BUY	$20.22 - $29.74 $655,128 - $963,576	32,400 Added 7.4%	470,400 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $47,277 - $50,881	-1,700 Reduced 0.39%	438,000 $17.1 Million
Q3 2019 Nov 01, 2019	SELL	$24.24 - $29.26 $1.16 Million - $1.4 Million	-47,812 Reduced 9.81%	439,700 $16.6 Million
Q2 2019 Aug 02, 2019	SELL	$22.89 - $25.31 $1.48 Million - $1.64 Million	-64,600 Reduced 11.7%	487,512 $16.3 Million
Q1 2019 May 02, 2019	SELL	$22.18 - $23.72 $9.3 Million - $9.95 Million	-419,497 Reduced 43.18%	552,112 $17.3 Million
Q4 2018 Jan 30, 2019	SELL	$20.66 - $25.77 $8.93 Million - $11.1 Million	-432,297 Reduced 30.79%	971,609 $27.7 Million
Q3 2018 Nov 02, 2018	SELL	$22.85 - $25.61 $6.23 Million - $6.99 Million	-272,845 Reduced 16.27%	1,403,906 $47.1 Million
Q2 2018 Aug 10, 2018	BUY	$23.72 - $27.3 $26.6 Million - $30.7 Million	1,122,751 Added 202.66%	1,676,751 $53.8 Million
Q1 2018 May 09, 2018	BUY	$26.2 - $29.58 $115,280 - $130,151	4,400 Added 0.8%	554,000 $19.8 Million
Q4 2017 Feb 02, 2018	SELL	$24.82 - $29.84 $1.36 Million - $1.64 Million	-54,900 Reduced 9.08%	549,600 $21.4 Million
Q3 2017 Nov 01, 2017	BUY	$26.88 - $29.58 $16.2 Million - $17.9 Million	604,500	604,500 $23.7 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 $164B
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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Gabelli Funds LLC At&T Inc. Transaction History