Jacobs & CO At&T Inc. Transaction History

Jacobs & CO

$954 Million
Q2 2024

A detailed history of Jacobs & CO transactions in At&T Inc. stock. As of the latest transaction made, Jacobs & CO holds 19,866 shares of T stock, worth $437,052. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,866

Previous 45,274 56.12%

Holding current value

$437,052

Previous $796,000 52.39%

% of portfolio

0.04%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$16.09 - $19.11 $408,814 - $485,546	-25,408 Reduced 56.12%	19,866 $379,000
Q1 2024 Apr 12, 2024	SELL	$16.23 - $18.04 $491,119 - $545,890	-30,260 Reduced 40.06%	45,274 $796,000
Q4 2023 Jan 17, 2024	SELL	$14.32 - $17.22 $1.51 Million - $1.82 Million	-105,706 Reduced 58.32%	75,534 $1.27 Million
Q3 2023 Oct 13, 2023	SELL	$13.45 - $16.12 $1.82 Million - $2.18 Million	-135,009 Reduced 42.69%	181,240 $2.72 Million
Q2 2023 Jul 11, 2023	SELL	$15.15 - $19.96 $456,999 - $602,093	-30,165 Reduced 8.71%	316,249 $5.04 Million
Q1 2023 Apr 17, 2023	SELL	$18.13 - $20.42 $217,759 - $245,264	-12,011 Reduced 3.35%	346,414 $6.67 Million
Q4 2022 Jan 13, 2023	BUY	$14.76 - $19.3 $5,800 - $7,584	393 Added 0.11%	358,425 $6.6 Million
Q3 2022 Oct 11, 2022	BUY	$15.34 - $23.1 $49,947 - $75,213	3,256 Added 0.92%	358,032 $5.49 Million
Q2 2022 Jul 19, 2022	BUY	$17.92 - $21.32 $196,528 - $233,816	10,967 Added 3.19%	354,776 $7.44 Million
Q1 2022 Apr 14, 2022	SELL	$17.29 - $20.63 $326,590 - $389,680	-18,889 Reduced 5.21%	343,809 $8.12 Million
Q4 2021 Jan 21, 2022	SELL	$16.74 - $20.66 $321,926 - $397,312	-19,231 Reduced 5.04%	362,698 $8.92 Million
Q3 2021 Oct 13, 2021	BUY	$20.36 - $22.08 $562,831 - $610,379	27,644 Added 7.8%	381,929 $10.3 Million
Q2 2021 Jul 15, 2021	BUY	$21.64 - $24.65 $361,106 - $411,334	16,687 Added 4.94%	354,285 $10.2 Million
Q1 2021 Apr 05, 2021	BUY	$21.06 - $23.21 $390,810 - $430,707	18,557 Added 5.82%	337,598 $10.2 Million
Q4 2020 Jan 12, 2021	BUY	$20.02 - $23.76 $513,693 - $609,657	25,659 Added 8.75%	319,041 $9.18 Million
Q3 2020 Dec 03, 2020	BUY	$21.05 - $23.03 $1.11 Million - $1.21 Million	52,537 Added 21.81%	293,382 $8.36 Million
Q2 2020 Jul 09, 2020	BUY	$20.74 - $25.1 $441,015 - $533,726	21,264 Added 9.68%	240,845 $7.28 Million
Q1 2020 Apr 13, 2020	SELL	$20.22 - $29.74 $68,121 - $100,194	-3,369 Reduced 1.51%	219,581 $6.4 Million
Q4 2019 Jan 29, 2020	BUY	$27.81 - $29.93 $128,732 - $138,545	4,629 Added 2.12%	222,950 $8.71 Million
Q3 2019 Nov 04, 2019	SELL	$24.24 - $29.26 $18,373 - $22,179	-758 Reduced 0.35%	218,321 $8.26 Million
Q2 2019 Aug 01, 2019	BUY	$22.89 - $25.31 $266,508 - $294,684	11,643 Added 5.61%	219,079 $7.34 Million
Q1 2019 Apr 29, 2019	BUY	$22.18 - $23.72 $12,975 - $13,876	585 Added 0.28%	207,436 $6.51 Million
Q4 2018 Feb 07, 2019	SELL	$20.66 - $25.77 $195,980 - $244,454	-9,486 Reduced 4.38%	206,851 $5.9 Million
Q3 2018 Oct 23, 2018	SELL	$22.85 - $25.61 $95,033 - $106,511	-4,159 Reduced 1.89%	216,337 $7.26 Million
Q2 2018 Jul 19, 2018	BUY	$23.72 - $27.3 $69,286 - $79,743	2,921 Added 1.34%	220,496 $7.08 Million
Q1 2018 Apr 30, 2018	BUY	$26.2 - $29.58 $34,033 - $38,424	1,299 Added 0.6%	217,575 $7.76 Million
Q4 2017 Feb 09, 2018	BUY	$24.82 - $29.84 $943 - $1,133	38 Added 0.02%	216,276 $8.37 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $5.81 Million - $6.4 Million	216,238	216,238 $8.47 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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Account