Mastrapasqua Asset Management Inc At&T Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$16.74 - $20.66 $797,493 - $984,242	-47,640 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$20.36 - $22.08 $174,078 - $188,783	-8,550 Reduced 15.22%	47,640 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$21.64 - $24.65 $553,897 - $630,941	25,596 Added 83.66%	56,190 $1.62 Million
Q1 2021 May 03, 2021	SELL	$21.06 - $23.21 $82,976 - $91,447	-3,940 Reduced 11.41%	30,594 $926,000
Q4 2020 Feb 02, 2021	SELL	$20.02 - $23.76 $26,426 - $31,363	-1,320 Reduced 3.68%	34,534 $993,000
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $169,684 - $185,644	8,061 Added 29.0%	35,854 $1.02 Million
Q2 2020 Jul 29, 2020	BUY	$20.74 - $25.1 $53,094 - $64,256	2,560 Added 10.15%	27,793 $840,000
Q1 2020 May 08, 2020	BUY	$20.22 - $29.74 $16,964 - $24,951	839 Added 3.44%	25,233 $736,000
Q4 2019 Feb 05, 2020	SELL	$27.81 - $29.93 $6,535 - $7,033	-235 Reduced 0.95%	24,394 $953,000
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $27,997 - $33,795	-1,155 Reduced 4.48%	24,629 $932,000
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $4,921 - $5,441	-215 Reduced 0.83%	25,784 $864,000
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $13,285 - $14,208	-599 Reduced 2.25%	25,999 $815,000
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $18,903 - $23,579	915 Added 3.56%	26,598 $759,000
Q3 2018 Nov 15, 2018	SELL	$22.85 - $25.61 $23,421 - $26,250	-1,025 Reduced 3.84%	25,683 $863,000
Q2 2018 Aug 13, 2018	SELL	$23.72 - $27.3 $71,753 - $82,582	-3,025 Reduced 10.17%	26,708 $858,000
Q1 2018 Sep 24, 2018	BUY	$26.2 - $29.58 $98,512 - $111,220	3,760 Added 14.48%	29,733 $1.06 Million
Q4 2017 Feb 09, 2018	SELL	$24.82 - $29.84 $114,668 - $137,860	-4,620 Reduced 15.1%	25,973 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $54,781 - $60,284	2,038 Added 7.14%	30,593 $1.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	28,555	28,555 $1.08 Million

Others Institutions Holding T

# of Institutions

2,716

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 $165B
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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