Klingenstein Fields & CO LP At&T Inc. Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$15.34 - $23.1 $782 - $1,178	51 Added 0.41%	12,589 $193,000
Q2 2022 Aug 01, 2022	SELL	$17.92 - $21.32 $26,127 - $31,084	-1,458 Reduced 10.42%	12,538 $263,000
Q1 2022 Apr 27, 2022	SELL	$17.29 - $20.63 $6,449 - $7,694	-373 Reduced 2.6%	13,996 $331,000
Q4 2021 Jan 31, 2022	SELL	$16.74 - $20.66 $133,401 - $164,639	-7,969 Reduced 35.67%	14,369 $353,000
Q3 2021 Oct 26, 2021	BUY	$20.36 - $22.08 $36,037 - $39,081	1,770 Added 8.61%	22,338 $604,000
Q2 2021 Jul 26, 2021	BUY	$21.64 - $24.65 $66,045 - $75,231	3,052 Added 17.42%	20,568 $592,000
Q1 2021 Apr 29, 2021	SELL	$21.06 - $23.21 $109,301 - $120,459	-5,190 Reduced 22.86%	17,516 $530,000
Q4 2020 Feb 02, 2021	SELL	$20.02 - $23.76 $197,036 - $233,845	-9,842 Reduced 30.24%	22,706 $653,000
Q3 2020 Oct 30, 2020	SELL	$21.05 - $23.03 $13.2 Million - $14.4 Million	-626,053 Reduced 95.06%	32,548 $928,000
Q2 2020 Aug 03, 2020	BUY	$20.74 - $25.1 $382,072 - $462,392	18,422 Added 2.88%	658,601 $19.9 Million
Q1 2020 May 07, 2020	SELL	$20.22 - $29.74 $1.32 Million - $1.94 Million	-65,295 Reduced 9.26%	640,179 $18.7 Million
Q4 2019 Feb 04, 2020	SELL	$27.81 - $29.93 $666,271 - $717,062	-23,958 Reduced 3.28%	705,474 $27.6 Million
Q3 2019 Nov 01, 2019	SELL	$24.24 - $29.26 $359,988 - $434,540	-14,851 Reduced 2.0%	729,432 $27.6 Million
Q2 2019 Aug 12, 2019	BUY	$22.89 - $25.31 $1.04 Million - $1.15 Million	45,549 Added 6.52%	744,283 $24.9 Million
Q1 2019 Apr 29, 2019	SELL	$22.18 - $23.72 $2.31 Million - $2.47 Million	-104,020 Reduced 12.96%	698,734 $21.9 Million
Q4 2018 Jan 22, 2019	SELL	$20.66 - $25.77 $775,307 - $967,070	-37,527 Reduced 4.47%	802,754 $22.9 Million
Q3 2018 Nov 01, 2018	BUY	$22.85 - $25.61 $276,347 - $309,727	12,094 Added 1.46%	840,281 $28.2 Million
Q2 2018 Jul 26, 2018	BUY	$23.72 - $27.3 $14.7 Million - $16.9 Million	620,308 Added 298.4%	828,187 $26.6 Million
Q1 2018 May 01, 2018	SELL	$26.2 - $29.58 $248,297 - $280,329	-9,477 Reduced 4.36%	207,879 $7.41 Million
Q4 2017 Jan 30, 2018	BUY	$24.82 - $29.84 $1.51 Million - $1.81 Million	60,704 Added 38.75%	217,356 $8.45 Million
Q3 2017 Nov 01, 2017	BUY	$26.88 - $29.58 $4.21 Million - $4.63 Million	156,652	156,652 $6.14 Million

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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