Howland Capital Management LLC At&T Inc. Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$16.23 - $18.04 $86,100 - $95,702	-5,305 Reduced 26.85%	14,451 $254,000
Q4 2023 Jan 23, 2024	SELL	$14.32 - $17.22 $44,678 - $53,726	-3,120 Reduced 13.64%	19,756 $331,000
Q3 2023 Oct 17, 2023	SELL	$13.45 - $16.12 $12,172 - $14,588	-905 Reduced 3.81%	22,876 $343,000
Q2 2023 Jul 28, 2023	SELL	$15.15 - $19.96 $9,074 - $11,956	-599 Reduced 2.46%	23,781 $379,000
Q1 2023 May 05, 2023	SELL	$18.13 - $20.42 $6,363 - $7,167	-351 Reduced 1.42%	24,380 $469,000
Q4 2022 Jan 30, 2023	SELL	$14.76 - $19.3 $35,704 - $46,686	-2,419 Reduced 8.91%	24,731 $455,000
Q3 2022 Oct 17, 2022	BUY	$15.34 - $23.1 $3,252 - $4,897	212 Added 0.79%	27,150 $416,000
Q2 2022 Jul 22, 2022	BUY	$17.92 - $21.32 $128,576 - $152,971	7,175 Added 36.31%	26,938 $565,000
Q1 2022 Apr 27, 2022	BUY	$17.29 - $20.63 $32,418 - $38,681	1,875 Added 10.48%	19,763 $467,000
Q4 2021 Jan 26, 2022	BUY	$16.74 - $20.66 $61,519 - $75,925	3,675 Added 25.86%	17,888 $440,000
Q3 2021 Oct 25, 2021	SELL	$20.36 - $22.08 $50,309 - $54,559	-2,471 Reduced 14.81%	14,213 $384,000
Q2 2021 Jul 28, 2021	SELL	$21.64 - $24.65 $27,050 - $30,812	-1,250 Reduced 6.97%	16,684 $480,000
Q1 2021 Apr 28, 2021	SELL	$21.06 - $23.21 $44,394 - $48,926	-2,108 Reduced 10.52%	17,934 $543,000
Q4 2020 Jan 26, 2021	BUY	$20.02 - $23.76 $2,662 - $3,160	133 Added 0.67%	20,042 $576,000
Q3 2020 Oct 26, 2020	SELL	$21.05 - $23.03 $7,262 - $7,945	-345 Reduced 1.7%	19,909 $568,000
Q2 2020 Jul 15, 2020	SELL	$20.74 - $25.1 $1,908 - $2,309	-92 Reduced 0.45%	20,254 $612,000
Q1 2020 Apr 13, 2020	SELL	$20.22 - $29.74 $54,270 - $79,822	-2,684 Reduced 11.65%	20,346 $448,000
Q4 2019 Jan 23, 2020	SELL	$27.81 - $29.93 $145,196 - $156,264	-5,221 Reduced 18.48%	23,030 $900,000
Q3 2019 Oct 22, 2019	BUY	$24.24 - $29.26 $208,318 - $251,460	8,594 Added 43.72%	28,251 $1.07 Million
Q2 2019 Jul 17, 2019	SELL	$22.89 - $25.31 $3,982 - $4,403	-174 Reduced 0.88%	19,657 $659,000
Q1 2019 Apr 22, 2019	SELL	$22.18 - $23.72 $162,712 - $174,009	-7,336 Reduced 27.0%	19,831 $622,000
Q4 2018 Jan 23, 2019	SELL	$20.66 - $25.77 $160,094 - $199,691	-7,749 Reduced 22.19%	27,167 $775,000
Q3 2018 Oct 25, 2018	BUY	$22.85 - $25.61 $4,250 - $4,763	186 Added 0.54%	34,916 $1.17 Million
Q2 2018 Jul 23, 2018	BUY	$23.72 - $27.3 $61,197 - $70,434	2,580 Added 8.02%	34,730 $1.12 Million
Q1 2018 May 02, 2018	SELL	$26.2 - $29.58 $101,760 - $114,888	-3,884 Reduced 10.78%	32,150 $1.15 Million
Q4 2017 Feb 01, 2018	BUY	$24.82 - $29.84 $4,641 - $5,580	187 Added 0.52%	36,034 $1.4 Million
Q3 2017 Oct 30, 2017	BUY	$26.88 - $29.58 $963,567 - $1.06 Million	35,847	35,847 $1.4 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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