Kelly Lawrence W & Associates Inc At&T Inc. Transaction History

Kelly Lawrence W & Associates Inc

$430 Million
Q3 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in At&T Inc. stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 19,106 shares of T stock, worth $441,348. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,106

Previous 20,202 5.43%

Holding current value

$441,348

Previous $386,000 8.81%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $19,958 - $24,418	-1,096 Reduced 5.43%	19,106 $420,000
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.11 $32,180 - $38,220	2,000 Added 10.99%	20,202 $386,000
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $1,541 - $1,713	-95 Reduced 0.52%	18,202 $320,000
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $102,220 - $122,512	-7,600 Reduced 29.35%	18,297 $274,000
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $31,815 - $41,916	-2,100 Reduced 7.5%	25,897 $413,000
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $45,325 - $51,050	2,500 Added 9.81%	27,997 $538,000
Q3 2022 Nov 15, 2022	BUY	$15.34 - $23.1 $20,785 - $31,300	1,355 Added 5.61%	25,497 $391,000
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $35,840 - $42,640	2,000 Added 9.03%	24,142 $506,000
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $53,270 - $63,561	3,081 Added 16.16%	22,142 $523,000
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $83,381 - $102,907	-4,981 Reduced 20.72%	19,061 $469,000
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $1,649 - $1,788	81 Added 0.34%	24,042 $649,000
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $1,752 - $1,996	-81 Reduced 0.34%	23,961 $690,000
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $501,986 - $553,233	23,836 Added 11570.87%	24,042 $727,000
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $186,186 - $220,968	-9,300 Reduced 97.83%	206 $6,000
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $29,035 - $35,140	-1,400 Reduced 12.84%	9,506 $287,000
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $47,277 - $50,881	-1,700 Reduced 13.49%	10,906 $426,000
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $66,540 - $71,160	-3,000 Reduced 19.22%	12,606 $396,000
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $165,280 - $206,160	-8,000 Reduced 33.89%	15,606 $445,000
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $182,800 - $204,880	8,000 Added 51.26%	23,606 $792,000
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $55,020 - $62,118	-2,100 Reduced 11.86%	15,606 $556,000
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $3,102 - $3,730	125 Added 0.71%	17,706 $688,000
Q3 2017 Nov 15, 2017	BUY	$26.88 - $29.58 $472,577 - $520,045	17,581	17,581 $688,000

Others Institutions Holding T

# of Institutions

2,715

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 $165B
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 Kelly Lawrence W & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Lawrence W & Associates Inc with notifications on news.

Account

Kelly Lawrence W & Associates Inc At&T Inc. Transaction History