Janney Capital Management LLC At&T Inc. Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$17.92 - $21.32 $153,753 - $182,925	-8,580 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$17.29 - $20.63 $3,855 - $4,600	223 Added 2.67%	8,580 $203,000
Q4 2021 Jan 27, 2022	SELL	$16.74 - $20.66 $39,623 - $48,902	-2,367 Reduced 22.07%	8,357 $206,000
Q3 2021 Nov 01, 2021	SELL	$20.36 - $22.08 $1,873 - $2,031	-92 Reduced 0.85%	10,724 $290,000
Q1 2021 Apr 27, 2021	SELL	$21.06 - $23.21 $113,702 - $125,310	-5,399 Reduced 33.3%	10,816 $327,000

Q2 2020 Jul 23, 2020	SELL	$20.74 - $25.1 $131,947 - $159,686	-6,362 Reduced 28.18%	16,215 $490,000
Q1 2020 Apr 30, 2020	BUY	$20.22 - $29.74 $68,970 - $101,443	3,411 Added 17.8%	22,577 $658,000
Q4 2019 Jan 21, 2020	BUY	$27.81 - $29.93 $65,881 - $70,904	2,369 Added 14.1%	19,166 $749,000
Q3 2019 Oct 28, 2019	BUY	$24.24 - $29.26 $9,380 - $11,323	387 Added 2.36%	16,797 $636,000
Q2 2019 Jul 29, 2019	SELL	$22.89 - $25.31 $71,279 - $78,815	-3,114 Reduced 15.95%	16,410 $550,000
Q1 2019 Apr 30, 2019	BUY	$22.18 - $23.72 $34,090 - $36,457	1,537 Added 8.55%	19,524 $612,000
Q4 2018 Feb 01, 2019	SELL	$20.66 - $25.77 $78,280 - $97,642	-3,789 Reduced 17.4%	17,987 $513,000
Q3 2018 Jan 04, 2019	SELL	$22.85 - $25.61 $58.3 Million - $65.3 Million	-2,551,064 Reduced 99.15%	21,776 $731,000
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $58.4 Million - $65.4 Million	2,553,799 Added 13412.11%	2,572,840 $0
Q2 2018 Jul 24, 2018	BUY	$23.72 - $27.3 $104,130 - $119,847	4,390 Added 29.96%	19,041 $611,000
Q1 2018 Apr 19, 2018	SELL	$26.2 - $29.58 $131,393 - $148,343	-5,015 Reduced 25.5%	14,651 $522,000
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $21.1 Million - $25.4 Million	-851,902 Reduced 97.74%	19,666 $764,000
Q3 2017 Nov 15, 2017	BUY	$26.88 - $29.58 $23.4 Million - $25.8 Million	871,568	871,568 $34.1 Million

Others Institutions Holding T

# of Institutions

2,648

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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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 $134B
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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