Mcrae Capital Management Inc At&T Inc. Transaction History

Mcrae Capital Management Inc

$452 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$17.29 - $20.63 $288,431 - $344,149	-16,682 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$16.74 - $20.66 $186,584 - $230,276	-11,146 Reduced 40.05%	16,682 $410,000
Q3 2021 Oct 26, 2021	SELL	$20.36 - $22.08 $67,188 - $72,864	-3,300 Reduced 10.6%	27,828 $752,000
Q2 2021 Jul 28, 2021	SELL	$21.64 - $24.65 $81,150 - $92,437	-3,750 Reduced 10.75%	31,128 $896,000
Q1 2021 May 11, 2021	BUY	$21.06 - $23.21 $273,780 - $301,730	13,000 Added 59.42%	34,878 $1.06 Million

Q4 2020 Jan 27, 2021	SELL	$20.02 - $23.76 $149,649 - $177,606	-7,475 Reduced 25.47%	21,878 $629,000
Q3 2020 Nov 09, 2020	BUY	$21.05 - $23.03 $35,785 - $39,151	1,700 Added 6.15%	29,353 $837,000
Q2 2020 Jul 23, 2020	SELL	$20.74 - $25.1 $4,790 - $5,798	-231 Reduced 0.83%	27,653 $836,000
Q1 2020 Apr 16, 2020	BUY	$20.22 - $29.74 $6,591 - $9,695	326 Added 1.18%	27,884 $813,000
Q3 2019 Oct 21, 2019	SELL	$24.24 - $29.26 $43,632 - $52,668	-1,800 Reduced 6.13%	27,558 $1.04 Million
Q2 2019 Jul 29, 2019	SELL	$22.89 - $25.31 $43,491 - $48,089	-1,900 Reduced 6.08%	29,358 $984,000
Q1 2019 Apr 16, 2019	SELL	$22.18 - $23.72 $175,266 - $187,435	-7,902 Reduced 20.18%	31,258 $980,000
Q4 2018 Jan 28, 2019	SELL	$20.66 - $25.77 $140,488 - $175,236	-6,800 Reduced 14.8%	39,160 $1.12 Million
Q3 2018 Oct 15, 2018	SELL	$22.85 - $25.61 $456,291 - $511,406	-19,969 Reduced 30.29%	45,960 $1.54 Million
Q2 2018 Jul 16, 2018	BUY	$23.72 - $27.3 $277,903 - $319,846	11,716 Added 21.61%	65,929 $2.12 Million
Q1 2018 May 09, 2018	SELL	$26.2 - $29.58 $96,940 - $109,446	-3,700 Reduced 6.39%	54,213 $1.93 Million
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $4,964 - $5,968	-200 Reduced 0.34%	57,913 $2.25 Million
Q3 2017 Oct 23, 2017	BUY	$26.88 - $29.58 $1.56 Million - $1.72 Million	58,113	58,113 $2.28 Million

Others Institutions Holding T

# of Institutions

2,650

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 $134B
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 Mcrae Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcrae Capital Management Inc with notifications on news.

Account