Mainstay Capital Management LLC At&T Inc. Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$17.92 - $21.32 $197,675 - $235,180	-11,031 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$17.29 - $20.63 $16,788 - $20,031	-971 Reduced 8.09%	11,031 $261,000
Q4 2021 Feb 15, 2022	SELL	$16.74 - $20.66 $588,042 - $725,744	-35,128 Reduced 74.53%	12,002 $295,000
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $113,079 - $122,632	-5,554 Reduced 10.54%	47,130 $1.27 Million
Q2 2021 Aug 06, 2021	SELL	$21.64 - $24.65 $10,646 - $12,127	-492 Reduced 0.93%	52,684 $1.52 Million
Q1 2021 May 13, 2021	SELL	$21.06 - $23.21 $24,787 - $27,318	-1,177 Reduced 2.17%	53,176 $1.61 Million
Q4 2020 Mar 04, 2021	SELL	$20.02 - $23.76 $1,081 - $1,283	-54 Reduced 0.1%	54,353 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $22,102 - $24,181	-1,050 Reduced 1.89%	54,407 $1.55 Million
Q2 2020 Jul 23, 2020	SELL	$20.74 - $25.1 $44,570 - $53,939	-2,149 Reduced 3.73%	55,457 $1.68 Million
Q1 2020 Apr 23, 2020	SELL	$20.22 - $29.74 $69,253 - $101,859	-3,425 Reduced 5.61%	57,606 $1.66 Million
Q4 2019 Jan 21, 2020	BUY	$27.81 - $29.93 $101,951 - $109,723	3,666 Added 6.39%	61,031 $2.39 Million
Q3 2019 Oct 16, 2019	BUY	$24.24 - $29.26 $45,692 - $55,155	1,885 Added 3.4%	57,365 $2.17 Million
Q2 2019 Aug 07, 2019	BUY	$22.89 - $25.31 $259,961 - $287,445	11,357 Added 25.74%	55,480 $1.86 Million
Q1 2019 Apr 23, 2019	SELL	$22.18 - $23.72 $139,667 - $149,364	-6,297 Reduced 12.49%	44,123 $1.39 Million
Q4 2018 Feb 08, 2019	SELL	$20.66 - $25.77 $72,268 - $90,143	-3,498 Reduced 6.49%	50,420 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $486,567 - $545,339	21,294 Added 65.27%	53,918 $1.81 Million
Q2 2018 Aug 24, 2018	SELL	$23.72 - $27.3 $17.8 Million - $20.4 Million	-748,964 Reduced 95.83%	32,624 $1.05 Million
Q2 2018 Aug 23, 2018	BUY	$23.72 - $27.3 $17.2 Million - $19.8 Million	725,048 Added 1282.36%	781,588 $24.4 Million
Q1 2018 May 10, 2018	BUY	$26.2 - $29.58 $46,164 - $52,119	1,762 Added 3.22%	56,540 $2.02 Million
Q4 2017 Mar 28, 2018	BUY	$24.82 - $29.84 $1.36 Million - $1.63 Million	54,778	54,778 $2.13 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 $164B
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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