Los Angeles Capital Management LLC At&T Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 649,395 shares of T stock, worth $14.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

649,395

Previous 1,104,101 41.18%

Holding current value

$14.8 Million

Previous $21.1 Million 32.29%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.21 - $22.28 $8.28 Million - $10.1 Million	-454,706 Reduced 41.18%	649,395 $14.3 Million
Q2 2024 Aug 05, 2024	SELL	$16.09 - $19.11 $1.91 Million - $2.26 Million	-118,524 Reduced 9.69%	1,104,101 $21.1 Million
Q1 2024 Apr 05, 2024	SELL	$16.23 - $18.04 $7.92 Million - $8.8 Million	-487,899 Reduced 28.52%	1,222,625 $21.5 Million
Q4 2023 Feb 06, 2024	BUY	$14.32 - $17.22 $21.5 Million - $25.8 Million	1,501,098 Added 716.77%	1,710,524 $28.7 Million
Q3 2023 Nov 06, 2023	BUY	$13.45 - $16.12 $147,788 - $177,126	10,988 Added 5.54%	209,426 $3.15 Million
Q2 2023 Aug 03, 2023	SELL	$15.15 - $19.96 $1.07 Million - $1.41 Million	-70,763 Reduced 26.29%	198,438 $3.17 Million
Q1 2023 May 04, 2023	BUY	$18.13 - $20.42 $1.44 Million - $1.62 Million	79,366 Added 41.81%	269,201 $5.18 Million
Q4 2022 Feb 06, 2023	BUY	$14.76 - $19.3 $2.19 Million - $2.87 Million	148,678 Added 361.25%	189,835 $3.49 Million
Q3 2022 Nov 02, 2022	SELL	$15.34 - $23.1 $14.8 Million - $22.3 Million	-966,804 Reduced 95.92%	41,157 $631,000
Q2 2022 Aug 05, 2022	SELL	$17.92 - $21.32 $44.3 Million - $52.7 Million	-2,470,480 Reduced 71.02%	1,007,961 $21.1 Million
Q1 2022 May 06, 2022	BUY	$17.29 - $20.63 $16.9 Million - $20.1 Million	976,445 Added 39.03%	3,478,441 $82.2 Million
Q4 2021 Feb 03, 2022	BUY	$16.74 - $20.66 $12.4 Million - $15.3 Million	739,175 Added 41.93%	2,501,996 $61.5 Million
Q3 2021 Nov 08, 2021	BUY	$20.36 - $22.08 $6.69 Million - $7.26 Million	328,590 Added 22.91%	1,762,821 $47.6 Million
Q2 2021 Aug 05, 2021	SELL	$21.64 - $24.65 $14.2 Million - $16.2 Million	-655,188 Reduced 31.36%	1,434,231 $41.3 Million
Q1 2021 May 05, 2021	BUY	$21.06 - $23.21 $734,277 - $809,239	34,866 Added 1.7%	2,089,419 $47.8 Million
Q4 2020 Feb 04, 2021	SELL	$20.02 - $23.76 $2.38 Million - $2.83 Million	-118,975 Reduced 5.47%	2,054,553 $59.1 Million
Q3 2020 Nov 02, 2020	SELL	$21.05 - $23.03 $6.36 Million - $6.96 Million	-302,368 Reduced 12.21%	2,173,528 $62 Million
Q2 2020 Aug 05, 2020	BUY	$20.74 - $25.1 $3.17 Million - $3.84 Million	152,994 Added 6.59%	2,475,896 $56.5 Million
Q1 2020 May 04, 2020	BUY	$20.22 - $29.74 $2.07 Million - $3.05 Million	102,418 Added 4.61%	2,322,902 $67.7 Million
Q4 2019 Feb 07, 2020	BUY	$27.81 - $29.93 $5.64 Million - $6.06 Million	202,629 Added 10.04%	2,220,484 $86.8 Million
Q3 2019 Nov 07, 2019	BUY	$24.24 - $29.26 $3.01 Million - $3.63 Million	124,090 Added 6.55%	2,017,855 $76.4 Million
Q2 2019 Jul 29, 2019	SELL	$22.89 - $25.31 $16.4 Million - $18.2 Million	-717,250 Reduced 27.47%	1,893,765 $63.5 Million
Q1 2019 Apr 25, 2019	SELL	$22.18 - $23.72 $45.5 Million - $48.7 Million	-2,051,642 Reduced 44.0%	2,611,015 $81.9 Million
Q4 2018 Feb 11, 2019	BUY	$20.66 - $25.77 $17.6 Million - $21.9 Million	849,595 Added 22.28%	4,662,657 $133 Million
Q3 2018 Nov 05, 2018	BUY	$22.85 - $25.61 $53.1 Million - $59.5 Million	2,321,960 Added 155.72%	3,813,062 $128 Million
Q2 2018 Jul 31, 2018	SELL	$23.72 - $27.3 $5.98 Million - $6.89 Million	-252,231 Reduced 14.47%	1,491,102 $47.9 Million
Q1 2018 Apr 27, 2018	BUY	$26.2 - $29.58 $10.9 Million - $12.3 Million	416,835 Added 31.42%	1,743,333 $62.2 Million
Q4 2017 Feb 05, 2018	SELL	$24.82 - $29.84 $8.62 Million - $10.4 Million	-347,432 Reduced 20.76%	1,326,498 $51.6 Million
Q3 2017 Nov 06, 2017	SELL	$26.88 - $29.58 $16.6 Million - $18.3 Million	-619,004 Reduced 27.0%	1,673,930 $65.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,292,934	2,292,934 $86.5 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 $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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Los Angeles Capital Management LLC At&T Inc. Transaction History