J. L. Bainbridge & Co., Inc. At&T Inc. Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in At&T Inc. stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 21,086 shares of T stock, worth $474,013. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,086

Previous 23,243 9.28%

Holding current value

$474,013

Previous $444,000 4.28%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.21 - $22.28 $39,278 - $48,057	-2,157 Reduced 9.28%	21,086 $463,000
Q2 2024 Aug 13, 2024	SELL	$16.09 - $19.11 $17,312 - $20,562	-1,076 Reduced 4.42%	23,243 $444,000
Q1 2024 May 09, 2024	SELL	$16.23 - $18.04 $295,678 - $328,652	-18,218 Reduced 42.83%	24,319 $428,000
Q4 2023 Feb 12, 2024	SELL	$14.32 - $17.22 $18.9 Million - $22.7 Million	-1,316,806 Reduced 96.87%	42,537 $713,000
Q3 2023 Nov 07, 2023	SELL	$13.45 - $16.12 $3.58 Million - $4.29 Million	-266,399 Reduced 16.39%	1,359,343 $20.4 Million
Q2 2023 Aug 08, 2023	BUY	$15.15 - $19.96 $573,563 - $755,665	37,859 Added 2.38%	1,625,742 $25.9 Million
Q1 2023 May 04, 2023	BUY	$18.13 - $20.42 $4.78 Million - $5.38 Million	263,534 Added 19.9%	1,587,883 $30.6 Million
Q4 2022 Jan 27, 2023	BUY	$14.76 - $19.3 $81,076 - $106,014	5,493 Added 0.42%	1,324,349 $0
Q3 2022 Nov 02, 2022	BUY	$15.34 - $23.1 $685,237 - $1.03 Million	44,670 Added 3.51%	1,318,856 $20.2 Million
Q2 2022 Aug 04, 2022	BUY	$17.92 - $21.32 $208,284 - $247,802	11,623 Added 0.92%	1,274,186 $26.7 Million
Q1 2022 May 06, 2022	BUY	$17.29 - $20.63 $4.26 Million - $5.08 Million	246,222 Added 24.23%	1,262,563 $29.8 Million
Q4 2021 Feb 07, 2022	SELL	$16.74 - $20.66 $2.16 Million - $2.66 Million	-128,903 Reduced 11.26%	1,016,341 $25 Million
Q3 2021 Oct 28, 2021	BUY	$20.36 - $22.08 $821,749 - $891,170	40,361 Added 3.65%	1,145,244 $30.9 Million
Q2 2021 Aug 02, 2021	BUY	$21.64 - $24.65 $930,130 - $1.06 Million	42,982 Added 4.05%	1,104,883 $31.8 Million
Q1 2021 May 12, 2021	BUY	$21.06 - $23.21 $392,263 - $432,309	18,626 Added 1.79%	1,061,901 $32.1 Million
Q4 2020 Feb 03, 2021	SELL	$20.02 - $23.76 $1.99 Million - $2.36 Million	-99,198 Reduced 8.68%	1,043,275 $30 Million
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $239,591 - $262,127	11,382 Added 1.01%	1,142,473 $32.6 Million
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $14,227 - $17,218	686 Added 0.06%	1,131,091 $34.2 Million
Q1 2020 May 12, 2020	SELL	$20.22 - $29.74 $836,663 - $1.23 Million	-41,378 Reduced 3.53%	1,130,405 $33 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $134,711 - $144,980	-4,844 Reduced 0.41%	1,171,783 $45.8 Million
Q3 2019 Nov 13, 2019	SELL	$24.24 - $29.26 $590,583 - $712,890	-24,364 Reduced 2.03%	1,176,627 $44.5 Million
Q2 2019 Jul 31, 2019	SELL	$22.89 - $25.31 $347,630 - $384,382	-15,187 Reduced 1.25%	1,200,991 $40.2 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $116,755 - $124,862	5,264 Added 0.43%	1,216,178 $37.2 Million
Q4 2018 Feb 12, 2019	SELL	$20.66 - $25.77 $382,912 - $477,621	-18,534 Reduced 1.51%	1,210,914 $34.6 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $7.19 Million - $8.06 Million	314,712 Added 34.4%	1,229,448 $41.3 Million
Q2 2018 Aug 01, 2018	BUY	$23.72 - $27.3 $21.7 Million - $25 Million	914,736 New	914,736 $29.4 Million

Others Institutions Holding T

# of Institutions

2,720

Shares Held

4.16B

Call Options Held

52.3M

Put Options Held

33.7M

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 $160B
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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J. L. Bainbridge & Co., Inc. At&T Inc. Transaction History