Guggenheim Capital LLC At&T Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in At&T Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,000,744 shares of T stock, worth $22.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,000,744

Previous 896,395 11.64%

Holding current value

$22.8 Million

Previous $17.1 Million 28.52%

% of portfolio

0.16%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.21 - $22.28 $1.9 Million - $2.32 Million	104,349 Added 11.64%	1,000,744 $22 Million
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $2.79 Million - $3.32 Million	173,695 Added 24.03%	896,395 $17.1 Million
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $547,226 - $608,254	-33,717 Reduced 4.46%	722,700 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $764,645 - $919,496	53,397 Added 7.6%	756,417 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $1.76 Million - $2.11 Million	-131,130 Reduced 15.72%	703,020 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.96 $1.03 Million - $1.36 Million	68,184 Added 8.9%	834,150 $13.3 Million
Q1 2023 May 10, 2023	BUY	$18.13 - $20.42 $1.6 Million - $1.8 Million	88,157 Added 13.01%	765,966 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $1.96 Million - $2.57 Million	133,077 Added 24.43%	677,809 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $333,491 - $502,194	21,740 Added 4.16%	544,732 $8.36 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $2.2 Million - $2.61 Million	-122,515 Reduced 18.98%	522,992 $11 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $1.32 Million - $1.57 Million	-76,121 Reduced 10.55%	645,507 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $901,097 - $1.11 Million	53,829 Added 8.06%	721,628 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $3.2 Million - $3.47 Million	-157,310 Reduced 19.07%	667,799 $18 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $2.98 Million - $3.4 Million	-137,768 Reduced 14.31%	825,109 $23.7 Million
Q1 2021 May 13, 2021	SELL	$21.06 - $23.21 $6.65 Million - $7.33 Million	-315,897 Reduced 24.7%	962,877 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $3.01 Million - $3.58 Million	-150,555 Reduced 10.53%	1,278,774 $36.8 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $3.84 Million - $4.2 Million	-182,524 Reduced 11.32%	1,429,329 $40.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $3.18 Million - $3.85 Million	-153,239 Reduced 8.68%	1,611,853 $48.7 Million
Q1 2020 Jun 02, 2020	SELL	$20.22 - $29.74 $4.55 Million - $6.69 Million	-225,103 Reduced 11.31%	1,765,092 $51.5 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $371,180 - $399,475	-13,347 Reduced 0.67%	1,990,195 $77.8 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $1.29 Million - $1.56 Million	53,295 Added 2.73%	2,003,542 $75.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $4.79 Million - $5.3 Million	209,331 Added 12.02%	1,950,247 $65.4 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $5.89 Million - $6.29 Million	265,377 Added 17.99%	1,740,916 $54.6 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $2.05 Million - $2.55 Million	99,089 Added 7.2%	1,475,539 $42.1 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $990,730 - $1.11 Million	-43,358 Reduced 3.05%	1,376,450 $46.2 Million
Q2 2018 Aug 14, 2018	SELL	$23.72 - $27.3 $32.9 Million - $37.9 Million	-1,388,579 Reduced 49.44%	1,419,808 $45.6 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $3.55 Million - $4.01 Million	-135,542 Reduced 4.6%	2,808,387 $100 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $3.56 Million - $4.28 Million	143,553 Added 5.13%	2,943,929 $114 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $75.3 Million - $82.8 Million	2,800,376	2,800,376 $110 Million

Others Institutions Holding T

# of Institutions

2,716

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 $163B
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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Guggenheim Capital LLC At&T Inc. Transaction History