Lathrop Investment Management Corp At&T Inc. Transaction History

Lathrop Investment Management Corp

$511 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$15.15 - $19.96 $666 - $878	44 Added 0.42%	10,635 $170,000
Q1 2023 Apr 20, 2023	BUY	$18.13 - $20.42 $271 - $306	15 Added 0.14%	10,591 $204,000
Q4 2022 Jan 17, 2023	BUY	$14.76 - $19.3 $156,101 - $204,116	10,576 New	10,576 $195,000
Q1 2022 Apr 19, 2022	BUY	$17.29 - $20.63 $165,534 - $197,511	9,574 New	9,574 $226,000
Q4 2021 Jan 31, 2022	SELL	$16.74 - $20.66 $137,719 - $169,969	-8,227 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$20.36 - $22.08 $2,870 - $3,113	-141 Reduced 1.68%	8,227 $222,000
Q2 2021 Jul 21, 2021	SELL	$21.64 - $24.65 $3,743 - $4,264	-173 Reduced 2.03%	8,368 $241,000
Q1 2021 Apr 19, 2021	SELL	$21.06 - $23.21 $49,954 - $55,054	-2,372 Reduced 21.74%	8,541 $259,000
Q4 2020 Jan 26, 2021	SELL	$20.02 - $23.76 $6,506 - $7,722	-325 Reduced 2.89%	10,913 $314,000
Q3 2020 Oct 19, 2020	SELL	$21.05 - $23.03 $77,358 - $84,635	-3,675 Reduced 24.64%	11,238 $320,000
Q2 2020 Jul 30, 2020	SELL	$20.74 - $25.1 $29,658 - $35,893	-1,430 Reduced 8.75%	14,913 $451,000
Q1 2020 Apr 15, 2020	SELL	$20.22 - $29.74 $11,545 - $16,981	-571 Reduced 3.38%	16,343 $476,000
Q4 2019 Jan 24, 2020	BUY	$27.81 - $29.93 $13,849 - $14,905	498 Added 3.03%	16,914 $661,000
Q3 2019 Oct 22, 2019	SELL	$24.24 - $29.26 $37,911 - $45,762	-1,564 Reduced 8.7%	16,416 $621,000
Q2 2019 Jul 26, 2019	BUY	$22.89 - $25.31 $11,445 - $12,655	500 Added 2.86%	17,980 $603,000
Q1 2019 Apr 19, 2019	SELL	$22.18 - $23.72 $820 - $877	-37 Reduced 0.21%	17,480 $548,000
Q4 2018 Feb 08, 2019	BUY	$20.66 - $25.77 $39,398 - $49,143	1,907 Added 12.22%	17,517 $500,000
Q3 2018 Oct 29, 2018	SELL	$22.85 - $25.61 $144,914 - $162,418	-6,342 Reduced 28.89%	15,610 $524,000
Q2 2018 Jul 30, 2018	BUY	$23.72 - $27.3 $71,658 - $82,473	3,021 Added 15.96%	21,952 $783,000
Q2 2018 Jul 30, 2018	SELL	$23.72 - $27.3 $71,658 - $82,473	-3,021 Reduced 13.76%	18,931 $608,000
Q1 2018 Apr 16, 2018	BUY	$26.2 - $29.58 $42,784 - $48,304	1,633 Added 8.04%	21,952 $783,000
Q4 2017 Jan 12, 2018	SELL	$24.82 - $29.84 $68,354 - $82,179	-2,754 Reduced 11.94%	20,319 $790,000
Q3 2017 Oct 11, 2017	BUY	$26.88 - $29.58 $50,480 - $55,551	1,878 Added 8.86%	23,073 $871,000
Q3 2017 Oct 11, 2017	BUY	$26.88 - $29.58 $569,721 - $626,948	21,195	21,195 $830,000

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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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 $158B
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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