Kendall Capital Management At&T Inc. Transaction History

Kendall Capital Management

$316 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.23 - $18.04 $43,772 - $48,653	-2,697 Reduced 17.22%	12,968 $228,000
Q4 2023 Jan 26, 2024	SELL	$14.32 - $17.22 $15,709 - $18,890	-1,097 Reduced 6.54%	15,665 $262,000
Q3 2023 Oct 31, 2023	SELL	$13.45 - $16.12 $3,362 - $4,030	-250 Reduced 1.47%	16,762 $252,000
Q2 2023 Jul 28, 2023	SELL	$15.15 - $19.96 $7,650 - $10,079	-505 Reduced 2.88%	17,012 $271,000
Q1 2023 May 11, 2023	SELL	$18.13 - $20.42 $31,908 - $35,939	-1,760 Reduced 9.13%	17,517 $337,000
Q4 2022 Jan 30, 2023	SELL	$14.76 - $19.3 $105,711 - $138,226	-7,162 Reduced 27.09%	19,277 $355,000
Q3 2022 Nov 02, 2022	SELL	$15.34 - $23.1 $36,570 - $55,070	-2,384 Reduced 8.27%	26,439 $406,000
Q2 2022 Jul 29, 2022	SELL	$17.92 - $21.32 $36,090 - $42,938	-2,014 Reduced 6.53%	28,823 $604,000
Q1 2022 May 06, 2022	SELL	$17.29 - $20.63 $43,657 - $52,090	-2,525 Reduced 7.57%	30,837 $729,000
Q4 2021 Jan 28, 2022	SELL	$16.74 - $20.66 $280,143 - $345,745	-16,735 Reduced 33.41%	33,362 $821,000
Q3 2021 Nov 05, 2021	SELL	$20.36 - $22.08 $4,377 - $4,747	-215 Reduced 0.43%	50,097 $1.35 Million
Q2 2021 Jul 30, 2021	SELL	$21.64 - $24.65 $44,794 - $51,025	-2,070 Reduced 3.95%	50,312 $1.45 Million
Q1 2021 May 05, 2021	BUY	$21.06 - $23.21 $37,381 - $41,197	1,775 Added 3.51%	52,382 $1.59 Million
Q4 2020 Feb 08, 2021	BUY	$20.02 - $23.76 $126,466 - $150,091	6,317 Added 14.26%	50,607 $1.46 Million
Q3 2020 Oct 22, 2020	BUY	$21.05 - $23.03 $339,220 - $371,128	16,115 Added 57.2%	44,290 $1.26 Million
Q2 2020 Jul 30, 2020	BUY	$20.74 - $25.1 $384,519 - $465,354	18,540 Added 192.42%	28,175 $852,000
Q1 2020 Apr 27, 2020	SELL	$20.22 - $29.74 $4,246 - $6,245	-210 Reduced 2.13%	9,635 $281,000
Q4 2019 Jan 24, 2020	SELL	$27.81 - $29.93 $20,023 - $21,549	-720 Reduced 6.81%	9,845 $385,000
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $13,574 - $16,385	-560 Reduced 5.03%	10,565 $400,000
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $4,132 - $5,154	-200 Reduced 1.77%	11,125 $318,000
Q3 2018 Oct 29, 2018	BUY	$22.85 - $25.61 $258,776 - $290,033	11,325 New	11,325 $380,000
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $136,502 - $154,111	-5,210 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $129,312 - $155,466	5,210	5,210 $203,000

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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