Manchester Capital Management LLC At&T Inc. Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 7,738 shares of T stock, worth $147,873. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,738

Previous 8,169 5.28%

Holding current value

$147,873

Previous $137,000 0.73%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$16.23 - $18.04 $6,995 - $7,775	-431 Reduced 5.28%	7,738 $136,000
Q4 2023 Feb 08, 2024	BUY	$14.32 - $17.22 $37,303 - $44,858	2,605 Added 46.82%	8,169 $137,000
Q3 2023 Nov 09, 2023	SELL	$13.45 - $16.12 $20,807 - $24,937	-1,547 Reduced 21.76%	5,564 $83,000
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $22,346 - $29,441	1,475 Added 26.17%	7,111 $113,000
Q1 2023 May 09, 2023	SELL	$18.13 - $20.42 $1,831 - $2,062	-101 Reduced 1.76%	5,636 $108,000

Q4 2022 Feb 09, 2023	SELL	$14.76 - $19.3 $52,088 - $68,109	-3,529 Reduced 38.09%	5,737 $105,000
Q3 2022 Nov 08, 2022	SELL	$15.34 - $23.1 $4,325 - $6,514	-282 Reduced 2.95%	9,266 $142,000
Q2 2022 Aug 10, 2022	SELL	$17.92 - $21.32 $41,843 - $49,782	-2,335 Reduced 19.65%	9,548 $200,000
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $7,114 - $8,780	-425 Reduced 3.45%	11,883 $292,000
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $63,421 - $68,779	-3,115 Reduced 20.2%	12,308 $332,000
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $105,927 - $120,661	-4,895 Reduced 24.09%	15,423 $444,000
Q3 2020 Oct 27, 2020	SELL	$21.05 - $23.03 $62,729 - $68,629	-2,980 Reduced 12.79%	20,318 $579,000
Q2 2020 Sep 28, 2020	SELL	$20.74 - $25.1 $22,419 - $27,133	-1,081 Reduced 4.43%	23,298 $704,000
Q1 2020 May 14, 2020	BUY	$20.22 - $29.74 $59,932 - $88,149	2,964 Added 13.84%	24,379 $711,000
Q4 2019 Feb 10, 2020	BUY	$27.81 - $29.93 $52,060 - $56,028	1,872 Added 9.58%	21,415 $837,000
Q3 2019 Nov 04, 2019	SELL	$24.24 - $29.26 $33,936 - $40,964	-1,400 Reduced 6.68%	19,543 $740,000
Q2 2019 Aug 05, 2019	BUY	$22.89 - $25.31 $28,795 - $31,839	1,258 Added 6.39%	20,943 $702,000
Q1 2019 May 08, 2019	SELL	$22.18 - $23.72 $93,643 - $100,145	-4,222 Reduced 17.66%	19,685 $617,000
Q4 2018 Feb 04, 2019	BUY	$20.66 - $25.77 $112,493 - $140,317	5,445 Added 29.49%	23,907 $768,000
Q3 2018 Nov 01, 2018	SELL	$22.85 - $25.61 $124,418 - $139,446	-5,445 Reduced 22.78%	18,462 $620,000
Q2 2018 Aug 08, 2018	BUY	$23.72 - $27.3 $71,420 - $82,200	3,011 Added 14.41%	23,907 $768,000
Q1 2018 May 07, 2018	BUY	$26.2 - $29.58 $7,702 - $8,696	294 Added 1.43%	20,896 $745,000
Q4 2017 Feb 08, 2018	SELL	$24.82 - $29.84 $10,474 - $12,592	-422 Reduced 2.01%	20,602 $801,000
Q3 2017 Nov 09, 2017	BUY	$26.88 - $29.58 $565,125 - $621,889	21,024	21,024 $824,000

Others Institutions Holding T

# of Institutions

2,646

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $136B
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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Manchester Capital Management LLC At&T Inc. Transaction History