John G Ullman & Associates Inc At&T Inc. Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$16.09 - $19.11 $5,969 - $7,089	-371 Reduced 1.39%	26,282 $502,000
Q1 2024 May 06, 2024	SELL	$16.23 - $18.04 $8,731 - $9,705	-538 Reduced 1.98%	26,653 $469,000
Q4 2023 Jan 31, 2024	SELL	$14.32 - $17.22 $26,821 - $32,253	-1,873 Reduced 6.44%	27,191 $456,000
Q3 2023 Nov 01, 2023	SELL	$13.45 - $16.12 $190,129 - $227,872	-14,136 Reduced 32.72%	29,064 $436,000
Q2 2023 Aug 21, 2023	SELL	$15.15 - $19.96 $10,862 - $14,311	-717 Reduced 1.63%	43,200 $689,000
Q1 2023 May 05, 2023	SELL	$18.13 - $20.42 $1,396 - $1,572	-77 Reduced 0.18%	43,917 $845,000
Q4 2022 Feb 08, 2023	SELL	$14.76 - $19.3 $79,704 - $104,220	-5,400 Reduced 10.93%	43,994 $810,000
Q3 2022 Oct 19, 2022	SELL	$15.34 - $23.1 $15,953 - $24,024	-1,040 Reduced 2.06%	49,394 $758,000
Q2 2022 Jul 27, 2022	SELL	$17.92 - $21.32 $419,471 - $499,058	-23,408 Reduced 31.7%	50,434 $1.06 Million
Q1 2022 Apr 29, 2022	BUY	$17.29 - $20.63 $903,350 - $1.08 Million	52,247 Added 241.94%	73,842 $1.75 Million
Q4 2021 Jan 26, 2022	SELL	$16.74 - $20.66 $11.5 Million - $14.2 Million	-686,662 Reduced 96.95%	21,595 $531,000
Q3 2021 Nov 02, 2021	SELL	$20.36 - $22.08 $212,436 - $230,382	-10,434 Reduced 1.45%	708,257 $19.1 Million
Q2 2021 Jul 23, 2021	SELL	$21.64 - $24.65 $16,230 - $18,487	-750 Reduced 0.1%	718,691 $20.7 Million
Q1 2021 Apr 22, 2021	BUY	$21.06 - $23.21 $1.68 Million - $1.86 Million	80,001 Added 12.51%	719,441 $21.8 Million
Q4 2020 Feb 05, 2021	BUY	$20.02 - $23.76 $3.75 Million - $4.46 Million	187,500 Added 41.49%	639,440 $18.4 Million
Q3 2020 Nov 06, 2020	BUY	$21.05 - $23.03 $6.97 Million - $7.62 Million	330,928 Added 273.47%	451,940 $12.9 Million
Q2 2020 Jul 29, 2020	BUY	$20.74 - $25.1 $2.51 Million - $3.04 Million	121,012 New	121,012 $3.66 Million
Q1 2020 Apr 14, 2020	BUY	$20.22 - $29.74 $1.34 Million - $1.98 Million	66,511 Added 633.38%	77,012 $2.25 Million
Q4 2019 Jan 29, 2020	SELL	$27.81 - $29.93 $4,199 - $4,519	-151 Reduced 1.42%	10,501 $410,000
Q3 2019 Oct 21, 2019	SELL	$24.24 - $29.26 $193,532 - $233,611	-7,984 Reduced 42.84%	10,652 $403,000
Q2 2019 Aug 02, 2019	SELL	$22.89 - $25.31 $47,267 - $52,265	-2,065 Reduced 9.98%	18,636 $624,000
Q1 2019 Apr 30, 2019	BUY	$22.18 - $23.72 $62,680 - $67,032	2,826 Added 15.81%	20,701 $649,000
Q4 2018 Jan 29, 2019	SELL	$20.66 - $25.77 $414,398 - $516,894	-20,058 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$22.85 - $25.61 $153,232 - $171,740	6,706 Added 50.22%	20,058 $674,000
Q2 2018 Jul 23, 2018	BUY	$23.72 - $27.3 $69,689 - $80,207	2,938 Added 28.21%	13,352 $429,000
Q3 2017 Nov 03, 2017	BUY	$26.88 - $29.58 $279,928 - $308,046	10,414	10,414 $408,000

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 $162B
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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