Hemenway Trust CO LLC At&T Inc. Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$15.34 - $23.1 $2,178 - $3,280	-142 Reduced 1.3%	10,745 $165,000
Q2 2022 Jul 19, 2022	SELL	$17.92 - $21.32 $6,146 - $7,312	-343 Reduced 3.05%	10,887 $228,000
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $674 - $804	-39 Reduced 0.35%	11,230 $265,000
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $28,240 - $34,853	-1,687 Reduced 13.02%	11,269 $277,000
Q3 2021 Nov 10, 2021	SELL	$20.36 - $22.08 $75,617 - $82,005	-3,714 Reduced 22.28%	12,956 $350,000
Q2 2021 Aug 09, 2021	BUY	$21.64 - $24.65 $8,288 - $9,440	383 Added 2.35%	16,670 $480,000
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $57,472 - $63,340	-2,729 Reduced 14.35%	16,287 $493,000
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $61,000 - $72,396	3,047 Added 19.08%	19,016 $547,000
Q3 2020 Oct 28, 2020	SELL	$21.05 - $23.03 $23,891 - $26,139	-1,135 Reduced 6.64%	15,969 $455,000
Q2 2020 Jul 28, 2020	SELL	$20.74 - $25.1 $23,145 - $28,011	-1,116 Reduced 6.13%	17,104 $517,000
Q1 2020 May 07, 2020	SELL	$20.22 - $29.74 $7,885 - $11,598	-390 Reduced 2.1%	18,220 $531,000
Q4 2019 Jan 15, 2020	SELL	$27.81 - $29.93 $14,961 - $16,102	-538 Reduced 2.81%	18,610 $727,000
Q3 2019 Nov 04, 2019	SELL	$24.24 - $29.26 $17,428 - $21,037	-719 Reduced 3.62%	19,148 $725,000
Q2 2019 Jul 24, 2019	SELL	$22.89 - $25.31 $104,607 - $115,666	-4,570 Reduced 18.7%	19,867 $666,000
Q1 2019 Apr 29, 2019	SELL	$22.18 - $23.72 $55,960 - $59,845	-2,523 Reduced 9.36%	24,437 $766,000
Q4 2018 Jan 24, 2019	SELL	$20.66 - $25.77 $29,771 - $37,134	-1,441 Reduced 5.07%	26,960 $769,000
Q3 2018 Oct 15, 2018	SELL	$22.85 - $25.61 $60,506 - $67,815	-2,648 Reduced 8.53%	28,401 $954,000
Q2 2018 Jul 30, 2018	BUY	$23.72 - $27.3 $19,948 - $22,959	841 Added 2.78%	31,049 $997,000
Q1 2018 Apr 24, 2018	SELL	$26.2 - $29.58 $22,951 - $25,912	-876 Reduced 2.82%	30,208 $1.08 Million
Q4 2017 Feb 02, 2018	SELL	$24.82 - $29.84 $41,647 - $50,071	-1,678 Reduced 5.12%	31,084 $1.21 Million
Q3 2017 Oct 26, 2017	BUY	$26.88 - $29.58 $880,642 - $969,099	32,762	32,762 $1.28 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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 $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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