Martin & CO Inc At&T Inc. Transaction History

Martin & CO Inc

$386 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$17.29 - $20.63 $642,237 - $766,301	-37,145 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$16.74 - $20.66 $7,984 - $9,854	-477 Reduced 1.27%	37,145 $914,000
Q3 2021 Nov 02, 2021	BUY	$20.36 - $22.08 $54,870 - $59,505	2,695 Added 7.72%	37,622 $1.02 Million
Q2 2021 Jul 28, 2021	SELL	$21.64 - $24.65 $32,676 - $37,221	-1,510 Reduced 4.14%	34,927 $1.01 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $10,698 - $11,790	-508 Reduced 1.38%	36,437 $1.1 Million

Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $12,209 - $13,357	580 Added 1.59%	36,945 $1.05 Million
Q2 2020 Aug 19, 2020	BUY	$20.74 - $25.1 $1,866 - $2,259	90 Added 0.25%	36,365 $1.1 Million
Q1 2020 May 13, 2020	BUY	$20.22 - $29.74 $4,953 - $7,286	245 Added 0.68%	36,275 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $21,914 - $23,584	788 Added 2.24%	36,030 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $12,120 - $14,630	-500 Reduced 1.4%	35,242 $1.33 Million
Q2 2019 Aug 15, 2019	SELL	$22.89 - $25.31 $34,792 - $38,471	-1,520 Reduced 4.08%	35,742 $1.2 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $10,535 - $11,267	-475 Reduced 1.26%	37,262 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $5,165 - $6,442	-250 Reduced 0.66%	37,737 $1.08 Million
Q3 2018 Nov 15, 2018	SELL	$22.85 - $25.61 $5,027 - $5,634	-220 Reduced 0.58%	37,987 $1.28 Million
Q2 2018 Aug 15, 2018	SELL	$23.72 - $27.3 $131,361 - $151,187	-5,538 Reduced 12.66%	38,207 $1.23 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $26,173 - $29,550	-999 Reduced 2.23%	43,745 $1.56 Million
Q4 2017 Feb 15, 2018	SELL	$24.82 - $29.84 $472,821 - $568,452	-19,050 Reduced 29.86%	44,744 $1.74 Million
Q3 2017 Nov 15, 2017	SELL	$26.88 - $29.58 $172,704 - $190,051	-6,425 Reduced 9.15%	63,794 $2.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	70,219	70,219 $2.65 Million

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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account