Lockheed Martin Investment Management CO At&T Inc. Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in At&T Inc. stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 877,800 shares of T stock, worth $20.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

877,800

Previous 504,400 74.03%

Holding current value

$20.1 Million

Previous $9.64 Million 100.34%

% of portfolio

0.9%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.21 - $22.28 $6.8 Million - $8.32 Million	373,400 Added 74.03%	877,800 $19.3 Million
Q2 2024 Aug 07, 2024	BUY	$16.09 - $19.11 $5.08 Million - $6.03 Million	315,800 Added 167.44%	504,400 $9.64 Million
Q1 2024 May 13, 2024	SELL	$16.23 - $18.04 $1.72 Million - $1.91 Million	-106,100 Reduced 36.0%	188,600 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $1.36 Million - $1.79 Million	89,500 Added 43.62%	294,700 $4.7 Million
Q4 2022 Feb 08, 2023	BUY	$14.76 - $19.3 $267,156 - $349,330	18,100 Added 9.67%	205,200 $3.78 Million
Q3 2022 Nov 03, 2022	SELL	$15.34 - $23.1 $2.92 Million - $4.39 Million	-190,200 Reduced 50.41%	187,100 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $2.94 Million - $3.5 Million	-164,000 Reduced 30.3%	377,300 $7.91 Million
Q1 2022 May 12, 2022	SELL	$17.29 - $20.63 $6.18 Million - $7.37 Million	-357,200 Reduced 39.76%	541,300 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$16.74 - $20.66 $15 Million - $18.6 Million	898,500 New	898,500 $22.1 Million
Q2 2020 Jul 31, 2020	SELL	$20.74 - $25.1 $3.81 Million - $4.61 Million	-183,500 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$20.22 - $29.74 $3.71 Million - $5.46 Million	183,500 New	183,500 $5.35 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $1.14 Million - $1.26 Million	-49,910 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.72 - $27.3 $23,720 - $27,300	-1,000 Reduced 1.96%	49,910 $1.6 Million
Q1 2018 Apr 26, 2018	SELL	$26.2 - $29.58 $165,060 - $186,354	-6,300 Reduced 11.01%	50,910 $0
Q4 2017 Jan 18, 2018	SELL	$24.82 - $29.84 $112,434 - $135,175	-4,530 Reduced 7.34%	57,210 $2.22 Million
Q3 2017 Nov 06, 2017	BUY	$26.88 - $29.58 $1.66 Million - $1.83 Million	61,740	61,740 $2.42 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

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 $164B
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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Lockheed Martin Investment Management CO At&T Inc. Transaction History