Mackay Shields LLC At&T Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$17.92 - $21.32 $18.4 Million - $21.9 Million	-1,028,604 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $697,634 - $832,399	-40,349 Reduced 3.77%	1,028,604 $24.3 Million
Q4 2021 Feb 04, 2022	SELL	$16.74 - $20.66 $423,907 - $523,173	-25,323 Reduced 2.31%	1,068,953 $26.3 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $568,430 - $616,451	-27,919 Reduced 2.49%	1,094,276 $29.6 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $3.14 Million - $3.57 Million	-144,884 Reduced 11.43%	1,122,195 $32.3 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $1.25 Million - $1.38 Million	-59,367 Reduced 4.48%	1,267,079 $38.4 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $472,592 - $560,878	-23,606 Reduced 1.75%	1,326,446 $38.1 Million
Q3 2020 Nov 04, 2020	BUY	$21.05 - $23.03 $367,027 - $401,551	17,436 Added 1.31%	1,350,052 $38.5 Million
Q2 2020 Jul 31, 2020	SELL	$20.74 - $25.1 $953,645 - $1.15 Million	-45,981 Reduced 3.34%	1,332,616 $40.3 Million
Q1 2020 May 08, 2020	SELL	$20.22 - $29.74 $3.39 Million - $4.99 Million	-167,794 Reduced 10.85%	1,378,597 $40.2 Million
Q4 2019 Feb 11, 2020	SELL	$27.81 - $29.93 $3.41 Million - $3.67 Million	-122,747 Reduced 7.35%	1,546,391 $60.4 Million
Q3 2019 Nov 01, 2019	SELL	$24.24 - $29.26 $1.51 Million - $1.82 Million	-62,288 Reduced 3.6%	1,669,138 $63.2 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $2.68 Million - $2.96 Million	-117,053 Reduced 6.33%	1,731,426 $58 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $12.1 Million - $12.9 Million	-544,000 Reduced 22.74%	1,848,479 $58 Million
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $10.4 Million - $11.2 Million	470,330 Added 24.47%	2,392,479 $58.2 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $4.42 Million - $5.52 Million	214,021 Added 12.53%	1,922,149 $54.9 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $16.1 Million - $18 Million	-704,079 Reduced 29.19%	1,708,128 $57.4 Million
Q2 2018 Aug 06, 2018	BUY	$23.72 - $27.3 $6.74 Million - $7.76 Million	284,130 Added 13.35%	2,412,207 $77.5 Million
Q1 2018 May 03, 2018	BUY	$26.2 - $29.58 $55.8 Million - $62.9 Million	2,128,077 New	2,128,077 $75.9 Million

Others Institutions Holding T

# of Institutions

2,720

Shares Held

4.16B

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 $163B
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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