Madison Asset Management, LLC At&T Inc. Transaction History

Madison Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$15.34 - $23.1 $10,032 - $15,107	-654 Reduced 6.11%	10,055 $154,000
Q2 2022 Aug 09, 2022	SELL	$17.92 - $21.32 $34,531 - $41,083	-1,927 Reduced 15.25%	10,709 $224,000
Q1 2022 May 12, 2022	SELL	$17.29 - $20.63 $16,632 - $19,846	-962 Reduced 7.07%	12,636 $299,000
Q4 2021 Feb 15, 2022	SELL	$16.74 - $20.66 $306,710 - $378,532	-18,322 Reduced 57.4%	13,598 $335,000
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $59,776 - $64,826	2,936 Added 10.13%	31,920 $862,000
Q2 2021 Aug 09, 2021	BUY	$21.64 - $24.65 $58,601 - $66,752	2,708 Added 10.31%	28,984 $834,000
Q1 2021 May 11, 2021	BUY	$21.06 - $23.21 $31,042 - $34,211	1,474 Added 5.94%	26,276 $795,000
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $540 - $641	-27 Reduced 0.11%	24,802 $713,000
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $522,650 - $571,811	24,829 New	24,829 $708,000
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $627,115 - $758,948	-30,237 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$20.22 - $29.74 $93,315 - $137,250	4,615 Added 18.01%	30,237 $881,000
Q4 2019 Feb 12, 2020	BUY	$27.81 - $29.93 $712,547 - $766,866	25,622 New	25,622 $1 Million

2,718

4.15B

52.3M

33.7M

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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