Islay Capital Management, LLC At&T Inc. Transaction History

Islay Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.11 $0 - $0	0 New	0 $0
Q1 2024 May 14, 2024	BUY	$16.23 - $18.04 $0 - $0	0 New	0 $0
Q4 2023 Feb 05, 2024	BUY	$14.32 - $17.22 $0 - $0	0 New	0 $0
Q3 2023 Nov 02, 2023	BUY	$13.45 - $16.12 $0 - $0	0 New	0 $0
Q2 2023 Aug 07, 2023	BUY	$15.15 - $19.96 $0 - $0	0 New	0 $0
Q1 2023 May 10, 2023	BUY	$18.13 - $20.42 $0 - $0	0 New	0 $0
Q4 2022 Jan 31, 2023	BUY	$14.76 - $19.3 $0 - $0	0 New	0 $0
Q3 2022 Oct 21, 2022	SELL	$15.34 - $23.1 $4,602 - $6,930	-300 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$17.29 - $20.63 $118,955 - $141,934	-6,880 Reduced 95.82%	300 $7,000
Q1 2021 May 11, 2021	SELL	$21.06 - $23.21 $366,001 - $403,366	-17,379 Reduced 70.76%	7,180 $217,000
Q4 2020 Jan 26, 2021	BUY	$20.02 - $23.76 $43,043 - $51,084	2,150 Added 9.59%	24,559 $706,000
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $19,471 - $21,302	925 Added 4.31%	22,409 $639,000
Q2 2020 Aug 04, 2020	BUY	$20.74 - $25.1 $18,500 - $22,389	892 Added 4.33%	21,484 $649,000
Q1 2020 May 06, 2020	BUY	$20.22 - $29.74 $39,974 - $58,795	1,977 Added 10.62%	20,592 $600,000
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $517,683 - $557,146	18,615 New	18,615 $727,000

2,715

4.15B

52.3M

33.7M

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $164B
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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