Gemmer Asset Management LLC At&T Inc. Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$13.45 - $16.12 $15,575 - $18,666	-1,158 Reduced 8.47%	12,510 $187,000
Q2 2023 Jul 19, 2023	BUY	$15.15 - $19.96 $207,070 - $272,813	13,668 New	13,668 $218,000
Q2 2022 Jul 22, 2022	SELL	$17.92 - $21.32 $361,052 - $429,555	-20,148 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$17.29 - $20.63 $67,448 - $80,477	3,901 Added 24.01%	20,148 $476,000
Q4 2021 Jan 21, 2022	SELL	$16.74 - $20.66 $73,890 - $91,193	-4,414 Reduced 21.36%	16,247 $400,000
Q3 2021 Oct 19, 2021	SELL	$20.36 - $22.08 $875 - $949	-43 Reduced 0.21%	20,661 $558,000
Q2 2021 Jul 23, 2021	BUY	$21.64 - $24.65 $4,955 - $5,644	229 Added 1.12%	20,704 $596,000
Q1 2021 Apr 20, 2021	BUY	$21.06 - $23.21 $273 - $301	13 Added 0.06%	20,475 $620,000
Q4 2020 Jan 28, 2021	SELL	$20.02 - $23.76 $12,172 - $14,446	-608 Reduced 2.89%	20,462 $588,000
Q3 2020 Oct 21, 2020	SELL	$21.05 - $23.03 $56,561 - $61,881	-2,687 Reduced 11.31%	21,070 $601,000
Q2 2020 Jul 31, 2020	SELL	$20.74 - $25.1 $15,783 - $19,101	-761 Reduced 3.1%	23,757 $718,000
Q1 2020 May 01, 2020	SELL	$20.22 - $29.74 $202 - $297	-10 Reduced 0.04%	24,518 $539,000
Q4 2019 Jan 17, 2020	BUY	$27.81 - $29.93 $1,640 - $1,765	59 Added 0.24%	24,528 $959,000
Q3 2019 Oct 11, 2019	SELL	$24.24 - $29.26 $65,229 - $78,738	-2,691 Reduced 9.91%	24,469 $926,000
Q2 2019 Jul 18, 2019	SELL	$22.89 - $25.31 $603,403 - $667,196	-26,361 Reduced 49.25%	27,160 $910,000
Q1 2019 Apr 17, 2019	BUY	$22.18 - $23.72 $80,668 - $86,269	3,637 Added 7.29%	53,521 $1.68 Million
Q4 2018 Jan 18, 2019	BUY	$20.66 - $25.77 $85,305 - $106,404	4,129 Added 9.02%	49,884 $1.42 Million
Q3 2018 Oct 12, 2018	BUY	$22.85 - $25.61 $123,801 - $138,754	5,418 Added 13.43%	45,755 $1.54 Million
Q2 2018 Jul 18, 2018	SELL	$23.72 - $27.3 $232,171 - $267,212	-9,788 Reduced 19.53%	40,337 $1.3 Million
Q1 2018 May 11, 2018	BUY	$26.2 - $29.58 $108,939 - $122,993	4,158 Added 9.05%	50,125 $1.79 Million
Q4 2017 Jan 16, 2018	BUY	$24.82 - $29.84 $122,213 - $146,932	4,924 Added 12.0%	45,967 $1.79 Million
Q3 2017 Oct 12, 2017	BUY	$26.88 - $29.58 $1.1 Million - $1.21 Million	41,043	41,043 $1.61 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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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