Mc Adam, LLC At&T Inc. Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in At&T Inc. stock. As of the latest transaction made, Mc Adam, LLC holds 28,013 shares of T stock, worth $649,341. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,013

Previous 30,435 7.96%

Holding current value

$649,341

Previous $581,000 6.02%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.21 - $22.28 $44,104 - $53,962	-2,422 Reduced 7.96%	28,013 $616,000
Q2 2024 Jul 24, 2024	SELL	$16.09 - $19.11 $38,213 - $45,386	-2,375 Reduced 7.24%	30,435 $581,000
Q1 2024 Apr 23, 2024	BUY	$16.23 - $18.04 $121,286 - $134,812	7,473 Added 29.49%	32,810 $577,000
Q4 2023 Feb 05, 2024	SELL	$14.32 - $17.22 $43,575 - $52,400	-3,043 Reduced 10.72%	25,337 $425,000
Q3 2023 Oct 31, 2023	BUY	$13.45 - $16.12 $11,378 - $13,637	846 Added 3.07%	28,380 $426,000
Q2 2023 Aug 02, 2023	BUY	$15.15 - $19.96 $41,617 - $54,830	2,747 Added 11.08%	27,534 $439,000
Q1 2023 Apr 24, 2023	BUY	$18.13 - $20.42 $33,830 - $38,103	1,866 Added 8.14%	24,787 $477,000
Q4 2022 Jan 27, 2023	SELL	$14.76 - $19.3 $31,114 - $40,684	-2,108 Reduced 8.42%	22,921 $564,000
Q3 2022 Oct 24, 2022	BUY	$15.34 - $23.1 $33,103 - $49,849	2,158 Added 9.44%	25,029 $384,000
Q2 2022 Jul 15, 2022	SELL	$17.92 - $21.32 $7,651 - $9,103	-427 Reduced 1.83%	22,871 $479,000
Q1 2022 Apr 07, 2022	BUY	$17.29 - $20.63 $6,518 - $7,777	377 Added 1.64%	23,298 $551,000
Q4 2021 Jan 07, 2022	SELL	$16.74 - $20.66 $59,627 - $73,590	-3,562 Reduced 13.45%	22,921 $564,000
Q3 2021 Oct 05, 2021	BUY	$20.36 - $22.08 $90,093 - $97,703	4,425 Added 20.06%	26,483 $715,000
Q2 2021 Aug 02, 2021	BUY	$21.64 - $24.65 $9,954 - $11,339	460 Added 2.13%	22,058 $624,000
Q1 2021 Apr 26, 2021	BUY	$21.06 - $23.21 $34,727 - $38,273	1,649 Added 8.27%	21,598 $654,000
Q4 2020 Jan 12, 2021	BUY	$20.02 - $23.76 $55,755 - $66,171	2,785 Added 16.23%	19,949 $576,000
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $52,898 - $57,874	-2,513 Reduced 12.77%	17,164 $489,000
Q2 2020 Jul 31, 2020	SELL	$20.74 - $25.1 $12,257 - $14,834	-591 Reduced 2.92%	19,677 $595,000
Q1 2020 May 08, 2020	BUY	$20.22 - $29.74 $63,470 - $93,353	3,139 Added 18.33%	20,268 $591,000
Q4 2019 Jan 23, 2020	BUY	$27.81 - $29.93 $40,741 - $43,847	1,465 Added 9.35%	17,129 $669,000
Q3 2019 Oct 15, 2019	SELL	$24.24 - $29.26 $2,545 - $3,072	-105 Reduced 0.67%	15,664 $593,000
Q2 2019 Jul 30, 2019	BUY	$22.89 - $25.31 $19,982 - $22,095	873 Added 5.86%	15,769 $528,000
Q1 2019 Apr 22, 2019	BUY	$22.18 - $23.72 $87,500 - $93,575	3,945 Added 36.02%	14,896 $467,000
Q4 2018 Jan 30, 2019	BUY	$20.66 - $25.77 $12,499 - $15,590	605 Added 5.85%	10,951 $313,000
Q3 2018 Oct 10, 2018	BUY	$22.85 - $25.61 $2,010 - $2,253	88 Added 0.86%	10,346 $351,000
Q2 2018 Aug 22, 2018	BUY	$23.72 - $27.3 $5,384 - $6,197	227 Added 2.26%	10,258 $329,000
Q1 2018 Apr 24, 2018	SELL	$26.2 - $29.58 $864 - $976	-33 Reduced 0.33%	10,031 $358,000
Q3 2017 Oct 12, 2017	SELL	$26.88 - $29.58 $34,083 - $37,507	-1,268 Reduced 11.19%	10,064 $394,000
Q2 2017 Aug 23, 2017	BUY	N/A	11,332	11,332 $428,000

Others Institutions Holding T

# of Institutions

2,716

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 $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...

More about T

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mc Adam, LLC with notifications on news.

Account