Grandfield & Dodd, LLC At&T Inc. Transaction History

Grandfield & Dodd, LLC

$1.49 Billion
Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in At&T Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 11,667 shares of T stock, worth $255,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,667

Previous 11,725 0.49%

Holding current value

$255,623

Previous $206,000 7.77%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.09 - $19.11 $933 - $1,108	-58 Reduced 0.49%	11,667 $222,000
Q1 2024 May 03, 2024	BUY	$16.23 - $18.04 $1,314 - $1,461	81 Added 0.7%	11,725 $206,000
Q4 2023 Jan 31, 2024	BUY	$14.32 - $17.22 $16,668 - $20,044	1,164 Added 11.11%	11,644 $195,000
Q2 2023 Aug 07, 2023	SELL	$15.15 - $19.96 $116,821 - $153,911	-7,711 Reduced 42.39%	10,480 $167,000
Q4 2022 Jan 20, 2023	BUY	$14.76 - $19.3 $18,627 - $24,356	1,262 Added 7.45%	18,191 $0
Q3 2022 Nov 03, 2022	SELL	$15.34 - $23.1 $65,869 - $99,191	-4,294 Reduced 20.23%	16,929 $260,000
Q2 2022 Aug 01, 2022	SELL	$17.92 - $21.32 $7,723 - $9,188	-431 Reduced 1.99%	21,223 $440,000
Q1 2022 Apr 19, 2022	SELL	$17.29 - $20.63 $63,834 - $76,165	-3,692 Reduced 14.57%	21,654 $510,000
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $16,740 - $20,660	-1,000 Reduced 3.8%	25,346 $620,000
Q3 2021 Oct 28, 2021	SELL	$20.36 - $22.08 $25,063 - $27,180	-1,231 Reduced 4.46%	26,346 $710,000
Q2 2021 Jul 28, 2021	SELL	$21.64 - $24.65 $17,138 - $19,522	-792 Reduced 2.79%	27,577 $790,000
Q1 2021 Apr 22, 2021	BUY	$21.06 - $23.21 $10,677 - $11,767	507 Added 1.82%	28,369 $860,000
Q4 2020 Jan 29, 2021	SELL	$20.02 - $23.76 $7,007 - $8,316	-350 Reduced 1.24%	27,862 $800,000
Q3 2020 Nov 03, 2020	SELL	$21.05 - $23.03 $5,641 - $6,172	-268 Reduced 0.94%	28,212 $800,000
Q2 2020 Jul 24, 2020	SELL	$20.74 - $25.1 $661,274 - $800,288	-31,884 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$20.22 - $29.74 $20,078 - $29,531	993 Added 3.21%	31,884 $929,000
Q4 2019 Feb 07, 2020	SELL	$27.81 - $29.93 $95,054 - $102,300	-3,418 Reduced 9.96%	30,891 $1.21 Million
Q3 2019 Oct 30, 2019	SELL	$24.24 - $29.26 $17,428 - $21,037	-719 Reduced 2.05%	34,309 $1.3 Million
Q2 2019 Jul 29, 2019	SELL	$22.89 - $25.31 $45,665 - $50,493	-1,995 Reduced 5.39%	35,028 $1.17 Million
Q1 2019 Apr 26, 2019	SELL	$22.18 - $23.72 $42,652 - $45,613	-1,923 Reduced 4.94%	37,023 $1.16 Million
Q4 2018 Feb 12, 2019	SELL	$20.66 - $25.77 $1.46 Million - $1.82 Million	-70,704 Reduced 64.48%	38,946 $1.11 Million
Q3 2018 Nov 02, 2018	SELL	$22.85 - $25.61 $1.77 Million - $1.98 Million	-77,452 Reduced 41.4%	109,650 $3.68 Million
Q2 2018 Jul 27, 2018	BUY	$23.72 - $27.3 $4.1 Million - $4.72 Million	172,957 Added 1222.74%	187,102 $6.01 Million
Q1 2018 May 04, 2018	SELL	$26.2 - $29.58 $33,693 - $38,039	-1,286 Reduced 8.33%	14,145 $504,000
Q4 2017 Feb 06, 2018	SELL	$24.82 - $29.84 $12,211 - $14,681	-492 Reduced 3.09%	15,431 $600,000
Q3 2017 Nov 03, 2017	BUY	$26.88 - $29.58 $428,010 - $471,002	15,923	15,923 $624,000

Others Institutions Holding T

# of Institutions

2,653

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 $156B
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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Grandfield & Dodd, LLC At&T Inc. Transaction History