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

2,684

4.16B

53M

30.2M

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...

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Madison Asset Management, LLC with notifications on news.