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

Garrison Asset Management, LLC

$184 Million
Q2 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

2,684

Shares Held

4.16B

Call Options Held

53M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Asset Management, LLC with notifications on news.

Account