Marietta Investment Partners LLC At&T Inc. Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in At&T Inc. stock. As of the latest transaction made, Marietta Investment Partners LLC holds 12,750 shares of T stock, worth $291,082. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,750

Previous 12,750 -0.0%

Holding current value

$291,082

Previous $243,000 15.23%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $294,992 - $354,732	-20,600 Reduced 61.77%	12,750 $213,000
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $309 - $405	-21 Reduced 0.06%	33,350 $613,000
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $511,911 - $770,870	33,371 New	33,371 $611,000
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $202,319 - $249,696	-12,086 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$20.36 - $22.08 $9,569 - $10,377	470 Added 4.05%	12,086 $326,000
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $48,016 - $52,918	2,280 Added 24.42%	11,616 $352,000
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $62,062 - $73,656	-3,100 Reduced 24.93%	9,336 $269,000
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $10,372 - $15,256	-513 Reduced 3.96%	12,436 $363,000
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $360,111 - $387,563	12,949 New	12,949 $506,000
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $368,615 - $459,788	-17,842 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$23.72 - $27.3 $9,203 - $10,592	-388 Reduced 2.13%	17,842 $573,000
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $3,013 - $3,401	-115 Reduced 0.63%	18,230 $650,000
Q4 2017 Feb 13, 2018	BUY	$24.82 - $29.84 $1,861 - $2,238	75 Added 0.41%	18,345 $713,000
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $25,213 - $27,746	938 Added 5.41%	18,270 $716,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,332	17,332 $654,000

Others Institutions Holding T

# of Institutions

2,717

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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 $163B
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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marietta Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Investment Partners LLC with notifications on news.

Account

Marietta Investment Partners LLC At&T Inc. Transaction History