Meritage Portfolio Management At&T Inc. Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in At&T Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 254,288 shares of T stock, worth $5.92 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

254,288

Previous 419,520 39.39%

Holding current value

$5.92 Million

Previous $8.02 Million 30.22%

% of portfolio

0.34%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.21 - $22.28 $3.01 Million - $3.68 Million	-165,232 Reduced 39.39%	254,288 $5.59 Million
Q2 2024 Aug 08, 2024	SELL	$16.09 - $19.11 $78,036 - $92,683	-4,850 Reduced 1.14%	419,520 $8.02 Million
Q1 2024 Apr 29, 2024	BUY	$16.23 - $18.04 $4.23 Million - $4.7 Million	260,477 Added 158.93%	424,370 $7.47 Million
Q4 2023 Feb 02, 2024	SELL	$14.32 - $17.22 $2.61 Million - $3.13 Million	-181,985 Reduced 52.62%	163,893 $2.75 Million
Q3 2023 Oct 30, 2023	SELL	$13.45 - $16.12 $90,975 - $109,035	-6,764 Reduced 1.92%	345,878 $5.2 Million
Q2 2023 Jul 31, 2023	SELL	$15.15 - $19.96 $406,792 - $535,945	-26,851 Reduced 7.08%	352,642 $5.63 Million
Q1 2023 Apr 25, 2023	BUY	$18.13 - $20.42 $2.08 Million - $2.34 Million	114,824 Added 43.38%	379,493 $7.31 Million
Q4 2022 Feb 01, 2023	BUY	$14.76 - $19.3 $3.75 Million - $4.9 Million	253,794 Added 2333.74%	264,669 $4.87 Million
Q3 2022 Oct 25, 2022	BUY	$15.34 - $23.1 $5,215 - $7,854	340 Added 3.23%	10,875 $167,000
Q2 2022 Jul 25, 2022	BUY	$17.92 - $21.32 $698 - $831	39 Added 0.37%	10,535 $221,000
Q1 2022 Apr 25, 2022	SELL	$17.29 - $20.63 $17,739 - $21,166	-1,026 Reduced 8.9%	10,496 $248,000
Q4 2021 Jan 28, 2022	BUY	$16.74 - $20.66 $1,188 - $1,466	71 Added 0.62%	11,522 $283,000
Q3 2021 Oct 26, 2021	BUY	$20.36 - $22.08 $16,226 - $17,597	797 Added 7.48%	11,451 $309,000
Q2 2021 Jul 26, 2021	SELL	$21.64 - $24.65 $2.08 Million - $2.37 Million	-96,267 Reduced 90.04%	10,654 $307,000
Q1 2021 Apr 27, 2021	SELL	$21.06 - $23.21 $139,269 - $153,487	-6,613 Reduced 5.82%	106,921 $3.24 Million
Q4 2020 Feb 03, 2021	SELL	$20.02 - $23.76 $1.01 Million - $1.2 Million	-50,489 Reduced 30.78%	113,534 $3.27 Million
Q3 2020 Oct 26, 2020	SELL	$21.05 - $23.03 $170,526 - $186,566	-8,101 Reduced 4.71%	164,023 $4.68 Million
Q2 2020 Jul 27, 2020	BUY	$20.74 - $25.1 $385,867 - $466,985	18,605 Added 12.12%	172,124 $5.2 Million
Q1 2020 Apr 27, 2020	SELL	$20.22 - $29.74 $1.26 Million - $1.85 Million	-62,249 Reduced 28.85%	153,519 $4.48 Million
Q4 2019 Jan 27, 2020	SELL	$27.81 - $29.93 $55 - $59	-2 Reduced -0.0%	215,768 $8.43 Million
Q3 2019 Oct 25, 2019	BUY	$24.24 - $29.26 $318,998 - $385,061	13,160 Added 6.5%	215,770 $8.17 Million
Q2 2019 Jul 30, 2019	BUY	$22.89 - $25.31 $1.64 Million - $1.81 Million	71,643 Added 54.7%	202,610 $6.79 Million
Q1 2019 Apr 25, 2019	BUY	$22.18 - $23.72 $90,671 - $96,967	4,088 Added 3.22%	130,967 $4.11 Million
Q4 2018 Jan 25, 2019	SELL	$20.66 - $25.77 $994,448 - $1.24 Million	-48,134 Reduced 27.5%	126,879 $3.62 Million
Q3 2018 Oct 30, 2018	SELL	$22.85 - $25.61 $31,944 - $35,802	-1,398 Reduced 0.79%	175,013 $5.88 Million
Q2 2018 Jul 25, 2018	BUY	$23.72 - $27.3 $665,986 - $766,502	28,077 Added 18.93%	176,411 $5.67 Million
Q1 2018 Apr 26, 2018	SELL	$26.2 - $29.58 $60,679 - $68,507	-2,316 Reduced 1.54%	148,334 $5.29 Million
Q4 2017 Jan 29, 2018	SELL	$24.82 - $29.84 $49,143 - $59,083	-1,980 Reduced 1.3%	150,650 $5.86 Million
Q3 2017 Oct 16, 2017	BUY	$26.88 - $29.58 $4.1 Million - $4.51 Million	152,630	152,630 $5.98 Million

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.16B

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 $166B
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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Meritage Portfolio Management At&T Inc. Transaction History