Hennessy Advisors Inc At&T Inc. Transaction History

Hennessy Advisors Inc

$2.59 Billion
Q2 2024

A detailed history of Hennessy Advisors Inc transactions in At&T Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 315,160 shares of T stock, worth $6.93 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

315,160

Previous 321,660 2.02%

Holding current value

$6.93 Million

Previous $5.66 Million 6.38%

% of portfolio

0.23%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$16.09 - $19.11 $104,585 - $124,215	-6,500 Reduced 2.02%	315,160 $6.02 Million
Q1 2024 Apr 15, 2024	BUY	$16.23 - $18.04 $5.22 Million - $5.8 Million	321,660 New	321,660 $5.66 Million
Q4 2023 Jan 18, 2024	SELL	$14.32 - $17.22 $213,368 - $256,577	-14,900 Reduced 5.44%	258,960 $4.35 Million
Q3 2023 Oct 18, 2023	SELL	$13.45 - $16.12 $76,665 - $91,884	-5,700 Reduced 2.04%	273,860 $4.11 Million
Q2 2023 Jul 17, 2023	SELL	$15.15 - $19.96 $242,400 - $319,360	-16,000 Reduced 5.41%	279,560 $4.46 Million
Q1 2023 Apr 14, 2023	BUY	$18.13 - $20.42 $743,330 - $837,220	41,000 Added 16.11%	295,560 $5.69 Million
Q4 2022 Jan 20, 2023	SELL	$14.76 - $19.3 $69,372 - $90,710	-4,700 Reduced 1.81%	254,560 $4.69 Million
Q3 2022 Nov 08, 2022	BUY	$15.34 - $23.1 $42,952 - $64,680	2,800 Added 1.09%	259,260 $3.98 Million
Q1 2022 May 12, 2022	BUY	$17.29 - $20.63 $1.68 Million - $2 Million	97,000 Added 60.83%	256,460 $6.06 Million
Q4 2021 Jan 25, 2022	SELL	$16.74 - $20.66 $60,263 - $74,376	-3,600 Reduced 2.21%	159,460 $3.92 Million
Q3 2021 Oct 12, 2021	SELL	$20.36 - $22.08 $52,936 - $57,407	-2,600 Reduced 1.57%	163,060 $4.4 Million
Q1 2021 Apr 19, 2021	BUY	$21.06 - $23.21 $981,395 - $1.08 Million	46,600 Added 39.14%	165,660 $5.02 Million
Q4 2020 Jan 25, 2021	SELL	$20.02 - $23.76 $142,142 - $168,696	-7,100 Reduced 5.63%	119,060 $3.42 Million
Q3 2020 Oct 16, 2020	SELL	$21.05 - $23.03 $61,045 - $66,787	-2,900 Reduced 2.25%	126,160 $3.6 Million
Q2 2020 Jul 20, 2020	SELL	$20.74 - $25.1 $47,702 - $57,730	-2,300 Reduced 1.75%	129,060 $3.9 Million
Q1 2020 Apr 14, 2020	SELL	$20.22 - $29.74 $541,896 - $797,032	-26,800 Reduced 16.94%	131,360 $3.83 Million
Q4 2019 Jan 14, 2020	SELL	$27.81 - $29.93 $208,575 - $224,475	-7,500 Reduced 4.53%	158,160 $6.18 Million
Q3 2019 Oct 07, 2019	SELL	$24.24 - $29.26 $109,080 - $131,670	-4,500 Reduced 2.64%	165,660 $6.27 Million
Q1 2019 Apr 08, 2019	BUY	$22.18 - $23.72 $443,600 - $474,400	20,000 Added 13.32%	170,160 $5.34 Million
Q4 2018 Jan 14, 2019	SELL	$20.66 - $25.77 $109,498 - $136,581	-5,300 Reduced 3.41%	150,160 $4.29 Million
Q1 2018 May 02, 2018	BUY	$26.2 - $29.58 $848,880 - $958,392	32,400 Added 26.33%	155,460 $5.54 Million
Q3 2017 Nov 03, 2017	BUY	$26.88 - $29.58 $3.31 Million - $3.64 Million	123,060	123,060 $4.82 Million

Others Institutions Holding T

# of Institutions

2,653

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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 $157B
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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Hennessy Advisors Inc At&T Inc. Transaction History