Lumbard & Kellner, LLC At&T Inc. Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $76,409 - $91,577	-5,681 Reduced 1.81%	307,626 $4.62 Million
Q2 2023 Aug 04, 2023	SELL	$15.15 - $19.96 $113,776 - $149,899	-7,510 Reduced 2.34%	313,307 $5 Million
Q1 2023 Jun 06, 2023	BUY	$18.13 - $20.42 $15,682 - $17,663	865 Added 0.27%	320,817 $6.18 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $735,402 - $961,603	49,824 Added 18.44%	319,952 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $14,066 - $21,182	917 Added 0.34%	270,128 $4.14 Million
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $41,893 - $49,986	2,423 Added 0.91%	269,211 $6.36 Million
Q4 2021 Feb 18, 2022	BUY	$16.74 - $20.66 $1.6 Million - $1.98 Million	95,834 Added 56.06%	266,788 $6.79 Million
Q3 2021 Nov 18, 2021	BUY	$20.36 - $22.08 $309,818 - $335,991	15,217 Added 9.77%	170,954 $4.62 Million
Q2 2021 Aug 26, 2021	BUY	$21.64 - $24.65 $106,641 - $121,475	4,928 Added 3.27%	155,737 $4.48 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $11,456 - $12,626	544 Added 0.36%	150,809 $4.74 Million
Q4 2020 Feb 11, 2021	BUY	$20.02 - $23.76 $43,663 - $51,820	2,181 Added 1.47%	150,265 $4.3 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $214,667 - $234,859	10,198 Added 7.4%	148,084 $4 Million
Q2 2020 Aug 28, 2020	BUY	$20.74 - $25.1 $41 - $50	2 Added 0.0%	137,886 $4.17 Million
Q1 2020 May 13, 2020	SELL	$20.22 - $29.74 $127,830 - $188,016	-6,322 Reduced 4.38%	137,884 $4.02 Million
Q4 2019 Feb 21, 2020	SELL	$27.81 - $29.93 $17,548 - $18,885	-631 Reduced 0.44%	144,206 $5.64 Million
Q3 2019 Nov 21, 2019	SELL	$24.24 - $29.26 $15,707 - $18,960	-648 Reduced 0.45%	144,837 $5.48 Million
Q2 2019 Aug 06, 2019	SELL	$22.89 - $25.31 $1,968 - $2,176	-86 Reduced 0.06%	145,485 $4.88 Million
Q1 2019 May 28, 2019	BUY	$22.18 - $23.72 $2,240 - $2,395	101 Added 0.07%	145,571 $4.57 Million
Q4 2018 Feb 08, 2019	SELL	$20.66 - $25.77 $40,803 - $50,895	-1,975 Reduced 1.34%	145,470 $4.15 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $2,193 - $2,458	-96 Reduced 0.07%	147,445 $4.95 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $1.64 Million - $1.88 Million	69,046 Added 87.96%	147,541 $4.74 Million
Q1 2018 May 02, 2018	SELL	$26.2 - $29.58 $14,881 - $16,801	-568 Reduced 0.72%	78,495 $2.8 Million
Q3 2017 Nov 15, 2017	BUY	$26.88 - $29.58 $2.13 Million - $2.34 Million	79,063	79,063 $3.1 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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 $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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