Isthmus Partners, LLC At&T Inc. Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $3,512 - $5,289	-229 Reduced 0.06%	376,918 $5.78 Million
Q2 2022 Aug 08, 2022	BUY	$17.92 - $21.32 $479,144 - $570,054	26,738 Added 7.63%	377,147 $7.91 Million
Q1 2022 May 04, 2022	BUY	$17.29 - $20.63 $2.2 Million - $2.62 Million	127,233 Added 57.01%	350,409 $8.28 Million
Q4 2021 Jan 25, 2022	SELL	$16.74 - $20.66 $1.18 Million - $1.45 Million	-70,423 Reduced 23.99%	223,176 $5.49 Million
Q3 2021 Nov 10, 2021	BUY	$20.36 - $22.08 $250,957 - $272,158	12,326 Added 4.38%	293,599 $7.93 Million
Q2 2021 Aug 10, 2021	BUY	$21.64 - $24.65 $67,560 - $76,957	3,122 Added 1.12%	281,273 $8.1 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $241,368 - $266,009	11,461 Added 4.3%	278,151 $8.42 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $455,234 - $540,278	22,739 Added 9.32%	266,690 $7.67 Million
Q3 2020 Nov 04, 2020	BUY	$21.05 - $23.03 $109,628 - $119,940	5,208 Added 2.18%	243,951 $6.96 Million
Q2 2020 Aug 10, 2020	BUY	$20.74 - $25.1 $190,206 - $230,192	9,171 Added 3.99%	238,743 $7.22 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $105,346 - $154,945	-5,210 Reduced 2.22%	229,572 $6.69 Million
Q4 2019 Feb 07, 2020	SELL	$27.81 - $29.93 $48,194 - $51,868	-1,733 Reduced 0.73%	234,782 $9.18 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $22,737 - $27,445	-938 Reduced 0.4%	236,515 $8.95 Million
Q2 2019 Aug 09, 2019	BUY	$22.89 - $25.31 $5.44 Million - $6.01 Million	237,453 New	237,453 $7.96 Million
Q1 2019 Apr 19, 2019	SELL	$22.18 - $23.72 $3.91 Million - $4.18 Million	-176,223 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$20.66 - $25.77 $4.23 Million - $5.27 Million	-204,625 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $341,401 - $382,639	14,941 Added 7.88%	204,625 $6.87 Million
Q2 2018 Aug 02, 2018	BUY	$23.72 - $27.3 $95,283 - $109,664	4,017 Added 2.16%	189,684 $6.09 Million
Q1 2018 May 11, 2018	BUY	$26.2 - $29.58 $4.71 Million - $5.32 Million	179,887 Added 3112.23%	185,667 $6.62 Million
Q4 2017 Feb 05, 2018	SELL	$24.82 - $29.84 $26,681 - $32,078	-1,075 Reduced 15.68%	5,780 $225,000
Q3 2017 Nov 02, 2017	BUY	$26.88 - $29.58 $184,262 - $202,770	6,855	6,855 $269,000

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 $161B
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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