Logan Capital Management Inc At&T Inc. Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in At&T Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 922,636 shares of T stock, worth $20.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

922,636

Previous 940,307 1.88%

Holding current value

$20.5 Million

Previous $16.5 Million 6.54%

% of portfolio

0.79%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $284,326 - $337,692	-17,671 Reduced 1.88%	922,636 $17.6 Million
Q1 2024 May 13, 2024	BUY	$16.23 - $18.04 $1.33 Million - $1.48 Million	82,105 Added 9.57%	940,307 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $1.85 Million - $2.22 Million	-129,191 Reduced 13.08%	858,202 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $1.69 Million - $2.03 Million	125,672 Added 14.58%	987,393 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $378,250 - $498,341	24,967 Added 2.98%	861,721 $13.7 Million
Q1 2023 May 12, 2023	BUY	$18.13 - $20.42 $2.12 Million - $2.39 Million	117,140 Added 16.28%	836,754 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $1.12 Million - $1.47 Million	-76,082 Reduced 9.56%	719,614 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $106,659 - $160,614	6,953 Added 0.88%	795,696 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $1.12 Million - $1.33 Million	62,258 Added 8.57%	788,743 $16.5 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $2.75 Million - $3.28 Million	159,103 Added 28.04%	726,485 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $2.13 Million - $2.62 Million	-126,975 Reduced 18.29%	567,382 $14 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $1.14 Million - $1.23 Million	-55,748 Reduced 7.43%	694,357 $18.8 Million
Q2 2021 Aug 17, 2021	SELL	$21.64 - $24.65 $9,283 - $10,574	-429 Reduced 0.06%	750,105 $21.6 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $988,408 - $1.09 Million	46,933 Added 6.67%	750,534 $22.7 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $1.56 Million - $1.85 Million	-77,720 Reduced 9.95%	703,601 $20.2 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $792,764 - $867,332	-37,661 Reduced 4.6%	781,321 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $1.09 Million - $1.32 Million	52,657 Added 6.87%	818,982 $24.8 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $645,422 - $949,300	-31,920 Reduced 4.0%	766,325 $22.3 Million
Q4 2019 Feb 10, 2020	SELL	$27.81 - $29.93 $598,332 - $643,943	-21,515 Reduced 2.62%	798,245 $31.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $102,123 - $123,272	4,213 Added 0.52%	819,760 $31 Million
Q2 2019 Jul 24, 2019	BUY	$22.89 - $25.31 $337,558 - $373,246	14,747 Added 1.84%	815,547 $27.3 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $1.7 Million - $1.81 Million	76,422 Added 10.55%	800,800 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $2.16 Million - $2.7 Million	-104,692 Reduced 12.63%	724,378 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $11,562 - $12,958	506 Added 0.06%	829,070 $27.8 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $1.07 Million - $1.23 Million	44,940 Added 5.73%	828,564 $26.6 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $2.09 Million - $2.35 Million	79,610 Added 11.31%	783,624 $27.9 Million
Q4 2017 Feb 12, 2018	SELL	$24.82 - $29.84 $882,648 - $1.06 Million	-35,562 Reduced 4.81%	704,014 $27.4 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $68,651 - $75,547	2,554 Added 0.35%	739,576 $29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	737,022	737,022 $27.8 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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 $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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Logan Capital Management Inc At&T Inc. Transaction History