David Katz At&T Inc. Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$17.92 - $21.32 $163,197 - $194,161	-9,107 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$17.29 - $20.63 $19,019 - $22,693	-1,100 Reduced 10.78%	9,107 $215,000
Q4 2021 Feb 10, 2022	BUY	$16.74 - $20.66 $170,865 - $210,876	10,207 New	10,207 $251,000
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $142,866 - $154,935	-7,017 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $7.68 Million - $8.75 Million	-355,116 Reduced 98.06%	7,017 $202,000

Q1 2021 May 13, 2021	BUY	$21.06 - $23.21 $349,532 - $385,216	16,597 Added 4.8%	362,133 $11 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $149,389 - $177,297	7,462 Added 2.21%	345,536 $9.94 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $415,653 - $454,750	-19,746 Reduced 5.52%	338,074 $9.64 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $887,423 - $1.07 Million	42,788 Added 13.58%	357,820 $10.8 Million
Q1 2020 May 11, 2020	SELL	$20.22 - $29.74 $6.18 Million - $9.09 Million	-305,642 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $232,853 - $250,603	8,373 Added 2.82%	305,642 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $1.55 Million - $1.87 Million	-63,864 Reduced 17.68%	297,269 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $177,168 - $195,899	7,740 Added 2.19%	361,133 $12.1 Million
Q1 2019 May 10, 2019	BUY	$22.18 - $23.72 $604,471 - $646,441	27,253 Added 8.36%	353,393 $11.1 Million
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $684,383 - $853,657	33,126 Added 11.31%	326,140 $9.31 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $1.33 Million - $1.49 Million	58,104 Added 24.73%	293,014 $9.84 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $436,471 - $502,347	18,401 Added 8.5%	234,910 $7.54 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $1.1 Million - $1.24 Million	41,927 Added 24.02%	216,509 $7.72 Million
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $161,230 - $193,840	-6,496 Reduced 3.59%	174,582 $6.79 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $133,244 - $146,628	4,957 Added 2.81%	181,078 $7.09 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,990 Added 7.96%	176,121 $6.65 Million
Q1 2017 May 10, 2017	BUY	N/A	11,681 Added 7.71%	163,131 $6.78 Million
Q4 2016 Feb 08, 2017	BUY	N/A	7,643 Added 5.31%	151,450 $6.44 Million
Q3 2016 Nov 07, 2016	BUY	N/A	27,415 Added 23.55%	143,807 $5.84 Million
Q2 2016 Aug 03, 2016	BUY	N/A	13,445 Added 13.06%	116,392 $5.03 Million
Q1 2016 May 05, 2016	SELL	N/A	-559 Reduced 0.54%	102,947 $4.03 Million
Q4 2015 Feb 08, 2016	BUY	N/A	2,735 Added 2.71%	103,506 $3.56 Million
Q3 2015 Nov 10, 2015	BUY	N/A	13,537 Added 15.52%	100,771 $3.28 Million
Q2 2015 Aug 07, 2015	BUY	N/A	6,633 Added 8.23%	87,234 $3.1 Million
Q1 2015 May 08, 2015	BUY	N/A	3,678 Added 4.78%	80,601 $2.63 Million
Q4 2014 Feb 10, 2015	BUY	N/A	9,301 Added 13.75%	76,923 $2.58 Million
Q3 2014 Nov 06, 2014	BUY	N/A	3,984 Added 6.26%	67,622 $2.38 Million
Q2 2014 Aug 11, 2014	BUY	N/A	11,990 Added 23.21%	63,638 $2.25 Million
Q1 2014 May 08, 2014	BUY	N/A	1,068 Added 2.11%	51,648 $1.81 Million
Q4 2013 Feb 07, 2014	BUY	N/A	12,840 Added 34.02%	50,580 $1.78 Million
Q3 2013 Nov 08, 2013	BUY	N/A	3,098 Added 8.94%	37,740 $1.28 Million
Q2 2013 Aug 13, 2013	BUY	N/A	34,642	34,642 $1.23 Million

Others Institutions Holding T

# of Institutions

2,645

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 $133B
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 David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account