Garrison Asset Management, LLC At&T Inc. Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 24, 2024	SELL	$14.32 - $17.22 $1,288 - $1,549	-90 Reduced 0.86%	10,429 $174,000
Q4 2023 Feb 01, 2024	SELL	$14.32 - $17.22 $1,288 - $1,549	-90 Reduced 0.86%	10,429 $175,000
Q3 2023 May 24, 2024	BUY	$13.45 - $16.12 $141,480 - $169,566	10,519 New	10,519 $157,000
Q3 2023 Oct 23, 2023	BUY	$13.45 - $16.12 $141,480 - $169,566	10,519 New	10,519 $158,000
Q2 2022 Aug 08, 2022	SELL	$17.92 - $21.32 $159,792 - $190,110	-8,917 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$17.29 - $20.63 $2,351 - $2,805	136 Added 1.55%	8,917 $211,000
Q4 2021 Jan 25, 2022	SELL	$16.74 - $20.66 $31,655 - $39,068	-1,891 Reduced 17.72%	8,781 $216,000
Q3 2021 Oct 20, 2021	BUY	$20.36 - $22.08 $2,524 - $2,737	124 Added 1.18%	10,672 $288,000
Q2 2021 Jul 21, 2021	BUY	$21.64 - $24.65 $4,133 - $4,708	191 Added 1.84%	10,548 $304,000
Q1 2021 Apr 21, 2021	BUY	$21.06 - $23.21 $3,917 - $4,317	186 Added 1.83%	10,357 $314,000
Q4 2020 Feb 02, 2021	SELL	$20.02 - $23.76 $132,512 - $157,267	-6,619 Reduced 39.42%	10,171 $293,000
Q3 2020 Oct 28, 2020	BUY	$21.05 - $23.03 $6,483 - $7,093	308 Added 1.87%	16,790 $479,000
Q2 2020 Aug 06, 2020	SELL	$20.74 - $25.1 $15,886 - $19,226	-766 Reduced 4.44%	16,482 $498,000
Q1 2020 May 04, 2020	BUY	$20.22 - $29.74 $32,008 - $47,078	1,583 Added 10.11%	17,248 $503,000
Q4 2019 Feb 10, 2020	SELL	$27.81 - $29.93 $16,658 - $17,928	-599 Reduced 3.68%	15,665 $612,000
Q3 2019 Nov 08, 2019	BUY	$24.24 - $29.26 $50,152 - $60,538	2,069 Added 14.58%	16,264 $615,000
Q2 2019 Jul 25, 2019	SELL	$22.89 - $25.31 $22,775 - $25,183	-995 Reduced 6.55%	14,195 $476,000
Q1 2019 May 06, 2019	BUY	$22.18 - $23.72 $199 - $213	9 Added 0.06%	15,190 $476,000
Q4 2018 Feb 06, 2019	SELL	$20.66 - $25.77 $43,406 - $54,142	-2,101 Reduced 12.16%	15,181 $433,000
Q4 2018 Feb 05, 2019	SELL	$20.66 - $25.77 $146,272 - $182,451	-7,080 Reduced 29.06%	17,282 $702,000
Q3 2018 Nov 02, 2018	SELL	$22.85 - $25.61 $6,100 - $6,837	-267 Reduced 1.08%	24,362 $818,000
Q2 2018 Aug 10, 2018	BUY	$23.72 - $27.3 $142,913 - $164,482	6,025 Added 32.39%	24,629 $791,000
Q1 2018 May 07, 2018	SELL	$26.2 - $29.58 $235 - $266	-9 Reduced 0.05%	18,604 $663,000
Q4 2017 Jan 30, 2018	BUY	$24.82 - $29.84 $38,520 - $46,311	1,552 Added 9.1%	18,613 $724,000
Q3 2017 Oct 30, 2017	BUY	$26.88 - $29.58 $458,599 - $504,664	17,061	17,061 $668,000

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...

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