Magnolia Capital Advisors LLC At&T Inc. Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$16.09 - $19.11 $14,609 - $17,351	-908 Reduced 3.24%	27,131 $518,000
Q1 2024 May 02, 2024	BUY	$16.23 - $18.04 $86,376 - $96,008	5,322 Added 23.43%	28,039 $493,000
Q4 2023 Feb 02, 2024	BUY	$14.32 - $17.22 $10,983 - $13,207	767 Added 3.49%	22,717 $381,000
Q3 2023 Nov 03, 2023	BUY	$13.45 - $16.12 $295,227 - $353,834	21,950 New	21,950 $329,000
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $72,157 - $81,271	-3,980 Reduced 14.82%	22,875 $440,000
Q4 2022 Feb 13, 2023	BUY	$14.76 - $19.3 $60,028 - $78,493	4,067 Added 17.85%	26,855 $494,000
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $14,557 - $21,921	-949 Reduced 4.0%	22,788 $350,000
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $12,651 - $15,051	-706 Reduced 2.89%	23,737 $497,000
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $25,796 - $30,779	1,492 Added 6.5%	24,443 $578,000
Q4 2021 Jan 26, 2022	SELL	$16.74 - $20.66 $72,785 - $89,829	-4,348 Reduced 15.93%	22,951 $565,000
Q3 2021 Nov 10, 2021	SELL	$20.36 - $22.08 $20,522 - $22,256	-1,008 Reduced 3.56%	27,299 $737,000
Q2 2021 Jul 29, 2021	BUY	$21.64 - $24.65 $612,563 - $697,767	28,307 New	28,307 $815,000
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $604,358 - $666,057	-28,697 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$20.02 - $23.76 $557,877 - $662,096	27,866 Added 3353.31%	28,697 $825,000
Q3 2020 Nov 02, 2020	SELL	$21.05 - $23.03 $595,736 - $651,772	-28,301 Reduced 97.15%	831 $831,000
Q3 2020 Nov 02, 2020	SELL	$21.05 - $23.03 $26,059 - $28,511	-1,238 Reduced 4.08%	29,132 $831,000
Q2 2020 Jul 30, 2020	BUY	$20.74 - $25.1 $20,200 - $24,447	974 Added 3.31%	30,370 $918,000
Q1 2020 Apr 14, 2020	SELL	$20.22 - $29.74 $33,484 - $49,249	-1,656 Reduced 5.33%	29,396 $857,000
Q4 2019 Mar 31, 2020	BUY	$27.81 - $29.93 $863,556 - $929,386	31,052 New	31,052 $1.21 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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