Greytown Advisors Inc. At&T Inc. Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$13.45 - $16.12 $104,331 - $125,042	-7,757 Reduced 41.37%	10,994 $165,000
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $8,285 - $9,331	-457 Reduced 2.38%	18,751 $360,000
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $309 - $405	-21 Reduced 0.11%	19,208 $353,000
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $81,532 - $122,776	-5,315 Reduced 21.65%	19,229 $295,000
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $128,647 - $153,056	-7,179 Reduced 22.63%	24,544 $514,000
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $251,102 - $299,609	-14,523 Reduced 31.4%	31,723 $750,000
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $4,553 - $5,619	272 Added 0.59%	46,246 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $78,263 - $84,875	3,844 Added 9.12%	45,974 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $249,530 - $284,239	11,531 Added 37.68%	42,130 $1.21 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $139,332 - $153,557	6,616 Added 27.59%	30,599 $926,000
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $59,499 - $70,614	-2,972 Reduced 11.03%	23,983 $690,000
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $135,793 - $148,566	6,451 Added 31.46%	26,955 $768,000
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $127,281 - $154,038	-6,137 Reduced 23.04%	20,504 $620,000
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $525 - $773	26 Added 0.1%	26,641 $777,000
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $6,173 - $6,644	-222 Reduced 0.83%	26,615 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $24,724 - $29,845	1,020 Added 3.95%	26,837 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $39,805 - $44,014	-1,739 Reduced 6.31%	25,817 $865,000
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $15,019 - $18,734	727 Added 2.71%	27,556 $786,000
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $141,418 - $158,500	-6,189 Reduced 18.74%	26,829 $901,000
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $29,555 - $34,015	1,246 Added 3.92%	33,018 $1.06 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $43,334 - $48,925	1,654 Added 5.49%	31,772 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $82,427 - $99,098	3,321 Added 12.39%	30,118 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $720,303 - $792,655	26,797	26,797 $1.05 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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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 $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...

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