Grassi Investment Management At&T Inc. Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	BUY	$18.13 - $20.42 $108,780 - $122,520	6,000 Added 50.0%	18,000 $346,000
Q2 2022 Jul 12, 2022	BUY	$17.92 - $21.32 $215,040 - $255,840	12,000 New	12,000 $252,000
Q2 2021 Jul 09, 2021	SELL	$21.64 - $24.65 $709,402 - $808,076	-32,782 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$21.06 - $23.21 $2.12 Million - $2.34 Million	-100,647 Reduced 75.43%	32,782 $992,000
Q4 2020 Jan 19, 2021	SELL	$20.02 - $23.76 $4.21 Million - $5 Million	-210,308 Reduced 61.18%	133,429 $3.84 Million
Q3 2020 Oct 13, 2020	SELL	$21.05 - $23.03 $75,464 - $82,562	-3,585 Reduced 1.03%	343,737 $9.8 Million
Q2 2020 Jul 15, 2020	SELL	$20.74 - $25.1 $24,784 - $29,994	-1,195 Reduced 0.34%	347,322 $10.5 Million
Q1 2020 Apr 08, 2020	BUY	$20.22 - $29.74 $23,960 - $35,241	1,185 Added 0.34%	348,517 $10.2 Million
Q4 2019 Jan 10, 2020	BUY	$27.81 - $29.93 $881,577 - $948,781	31,700 Added 10.04%	347,332 $13.6 Million
Q3 2019 Oct 04, 2019	BUY	$24.24 - $29.26 $172,710 - $208,477	7,125 Added 2.31%	315,632 $11.9 Million
Q2 2019 Jul 10, 2019	BUY	$22.89 - $25.31 $300,431 - $332,193	13,125 Added 4.44%	308,507 $10.3 Million
Q1 2019 Apr 10, 2019	BUY	$22.18 - $23.72 $6.23 Million - $6.66 Million	280,815 Added 1927.75%	295,382 $9.26 Million
Q4 2018 Jan 10, 2019	SELL	$20.66 - $25.77 $18,800 - $23,450	-910 Reduced 5.88%	14,567 $416,000
Q3 2018 Oct 12, 2018	SELL	$22.85 - $25.61 $13,710 - $15,366	-600 Reduced 3.73%	15,477 $520,000
Q2 2018 Jul 10, 2018	SELL	$23.72 - $27.3 $487,113 - $560,632	-20,536 Reduced 56.09%	16,077 $516,000
Q1 2018 Apr 10, 2018	BUY	$26.2 - $29.58 $48,260 - $54,486	1,842 Added 5.3%	36,613 $1.31 Million
Q4 2017 Jan 10, 2018	BUY	$24.82 - $29.84 $116,703 - $140,307	4,702 Added 15.64%	34,771 $1.35 Million
Q3 2017 Oct 10, 2017	BUY	$26.88 - $29.58 $808,254 - $889,441	30,069	30,069 $1.18 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 $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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