Levin Capital Strategies, L.P. At&T Inc. Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$15.34 - $23.1 $23.6 Million - $35.6 Million	-1,541,077 Reduced 99.08%	14,297 $219,000
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $1.5 Million - $1.79 Million	-83,765 Reduced 5.11%	1,555,374 $32.6 Million
Q1 2022 May 02, 2022	BUY	$17.29 - $20.63 $8.52 Million - $10.2 Million	492,785 Added 42.99%	1,639,139 $38.7 Million
Q4 2021 Feb 15, 2022	BUY	$16.74 - $20.66 $19.2 Million - $23.7 Million	1,146,354 New	1,146,354 $28.2 Million
Q4 2019 Feb 10, 2020	SELL	$27.81 - $29.93 $207,462 - $223,277	-7,460 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $3.95 Million - $4.77 Million	-163,052 Reduced 95.62%	7,460 $282,000
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $810,901 - $896,632	-35,426 Reduced 17.2%	170,512 $5.71 Million
Q1 2019 May 13, 2019	SELL	$22.18 - $23.72 $145 Million - $155 Million	-6,524,452 Reduced 96.94%	205,938 $6.46 Million
Q4 2018 Feb 05, 2019	SELL	$20.66 - $25.77 $19.8 Million - $24.8 Million	-960,685 Reduced 12.49%	6,730,390 $192 Million
Q3 2018 Oct 29, 2018	BUY	$22.85 - $25.61 $4.69 Million - $5.25 Million	205,047 Added 2.74%	7,691,075 $258 Million
Q2 2018 Aug 07, 2018	BUY	$23.72 - $27.3 $23.3 Million - $26.8 Million	983,246 Added 15.12%	7,486,028 $240 Million
Q1 2018 May 18, 2018	BUY	$26.2 - $29.58 $25.4 Million - $28.6 Million	968,531 Added 17.5%	6,502,782 $232 Million
Q4 2017 Feb 09, 2018	BUY	$24.82 - $29.84 $78.5 Million - $94.4 Million	3,161,887 Added 133.28%	5,534,251 $215 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $63.8 Million - $70.2 Million	2,372,364	2,372,364 $92.9 Million

Others Institutions Holding T

# of Institutions

2,759

Shares Held

4.14B

Call Options Held

52.2M

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 $173B
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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