Gw&K Investment Management, LLC At&T Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 6,723 shares of T stock, worth $158,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,723

Previous 6,254 7.5%

Holding current value

$158,057

Previous $120,000 23.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$18.21 - $22.28 $8,540 - $10,449	469 Added 7.5%	6,723 $148,000
Q2 2024 Aug 12, 2024	BUY	$16.09 - $19.11 $12,453 - $14,791	774 Added 14.12%	6,254 $120,000
Q1 2024 May 08, 2024	BUY	$16.23 - $18.04 $36,598 - $40,680	2,255 Added 69.92%	5,480 $96,000
Q4 2023 Feb 09, 2024	BUY	$14.32 - $17.22 $3,551 - $4,270	248 Added 8.33%	3,225 $54,000
Q3 2023 Nov 09, 2023	BUY	$13.45 - $16.12 $13,409 - $16,071	997 Added 50.35%	2,977 $45,000
Q2 2023 Aug 09, 2023	BUY	$15.15 - $19.96 $29,936 - $39,440	1,976 Added 49400.0%	1,980 $32,000
Q1 2023 May 09, 2023	BUY	$18.13 - $20.42 $18 - $20	1 Added 33.33%	4 $0
Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $44 - $57	3 New	3 $0
Q2 2022 Aug 09, 2022	BUY	$17.92 - $21.32 $9,336 - $11,107	521 Added 157.4%	852 $18,000
Q1 2022 May 09, 2022	BUY	$17.29 - $20.63 $5,722 - $6,828	331 New	331 $8,000
Q3 2021 Nov 10, 2021	SELL	$20.36 - $22.08 $9,060 - $9,825	-445 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$21.64 - $24.65 $9,629 - $10,969	445 New	445 $13,000
Q4 2020 Feb 05, 2021	SELL	$20.02 - $23.76 $5,545 - $6,581	-277 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$21.05 - $23.03 $5,830 - $6,379	277 New	277 $8,000
Q2 2020 Aug 06, 2020	SELL	$20.74 - $25.1 $3,318 - $4,016	-160 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$20.22 - $29.74 $14.3 Million - $21 Million	-704,829 Reduced 99.98%	160 $5,000
Q4 2019 Feb 10, 2020	SELL	$27.81 - $29.93 $13,432 - $14,456	-483 Reduced 0.07%	704,989 $27.6 Million
Q3 2019 Nov 05, 2019	BUY	$24.24 - $29.26 $3.63 Million - $4.39 Million	149,921 Added 26.99%	705,472 $26.7 Million
Q2 2019 Aug 06, 2019	SELL	$22.89 - $25.31 $224,642 - $248,392	-9,814 Reduced 1.74%	555,551 $18.6 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $4.25 Million - $4.54 Million	191,438 Added 51.2%	565,365 $17.7 Million
Q4 2018 Feb 07, 2019	SELL	$20.66 - $25.77 $15.1 Million - $18.8 Million	-728,581 Reduced 66.08%	373,927 $10.7 Million
Q3 2018 Nov 06, 2018	BUY	$22.85 - $25.61 $4.21 Million - $4.72 Million	184,327 Added 20.08%	1,102,508 $37 Million
Q2 2018 Aug 07, 2018	SELL	$23.72 - $27.3 $705,717 - $812,229	-29,752 Reduced 3.14%	918,181 $29.5 Million
Q1 2018 May 08, 2018	SELL	$26.2 - $29.58 $901,646 - $1.02 Million	-34,414 Reduced 3.5%	947,933 $33.8 Million
Q4 2017 Jan 19, 2018	BUY	$24.82 - $29.84 $1.44 Million - $1.73 Million	58,065 Added 6.28%	982,347 $38.2 Million
Q3 2017 Oct 11, 2017	BUY	$26.88 - $29.58 $24.8 Million - $27.3 Million	924,282	924,282 $36.2 Million

Others Institutions Holding T

# of Institutions

2,716

Shares Held

4.16B

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 $168B
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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Gw&K Investment Management, LLC At&T Inc. Transaction History