Moors & Cabot, Inc. At&T Inc. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in At&T Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 192,774 shares of T stock, worth $4.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

192,774

Previous 185,524 3.91%

Holding current value

$4.28 Million

Previous $3.27 Million 12.8%

% of portfolio

0.2%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.09 - $19.11 $116,652 - $138,547	7,250 Added 3.91%	192,774 $3.68 Million
Q1 2024 May 08, 2024	SELL	$16.23 - $18.04 $120,296 - $133,712	-7,412 Reduced 3.84%	185,524 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $89,485 - $107,607	-6,249 Reduced 3.14%	192,936 $3.24 Million
Q3 2023 Nov 07, 2023	SELL	$13.45 - $16.12 $716,373 - $858,583	-53,262 Reduced 21.1%	199,185 $2.99 Million
Q2 2023 Aug 09, 2023	SELL	$15.15 - $19.96 $407,535 - $536,924	-26,900 Reduced 9.63%	252,447 $4.03 Million
Q1 2023 May 04, 2023	BUY	$18.13 - $20.42 $45,542 - $51,295	2,512 Added 0.91%	279,347 $5.38 Million
Q4 2022 Feb 09, 2023	BUY	$14.76 - $19.3 $162,020 - $211,856	10,977 Added 4.13%	276,835 $5.09 Million
Q4 2022 Feb 06, 2023	SELL	$14.76 - $19.3 $42,951 - $56,163	-2,910 Reduced 1.08%	265,858 $4.89 Million
Q3 2022 Nov 07, 2022	SELL	$15.34 - $23.1 $165,595 - $249,364	-10,795 Reduced 3.86%	268,768 $4.12 Million
Q2 2022 Aug 08, 2022	SELL	$17.92 - $21.32 $19,927 - $23,707	-1,112 Reduced 0.4%	279,563 $5.86 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $90,772 - $108,307	-5,250 Reduced 1.84%	280,675 $6.63 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $262,449 - $323,907	-15,678 Reduced 5.2%	285,925 $7.03 Million
Q3 2021 Dec 08, 2021	BUY	$20.36 - $22.08 $6.14 Million - $6.66 Million	301,603 New	301,603 $8.16 Million
Q3 2021 Nov 05, 2021	SELL	$20.36 - $22.08 $6.58 Million - $7.14 Million	-323,252 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $357,016 - $406,675	-16,498 Reduced 4.86%	323,252 $9.3 Million
Q1 2021 May 12, 2021	SELL	$21.06 - $23.21 $416,250 - $458,745	-19,765 Reduced 5.5%	339,750 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$20.02 - $23.76 $392,552 - $465,886	19,608 Added 5.77%	359,515 $10.4 Million
Q3 2020 Nov 09, 2020	SELL	$21.05 - $23.03 $465,099 - $508,847	-22,095 Reduced 6.1%	339,907 $9.69 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $1.48 Million - $1.8 Million	71,586 Added 24.65%	362,002 $10.9 Million
Q1 2020 May 12, 2020	SELL	$20.22 - $29.74 $958,023 - $1.41 Million	-47,380 Reduced 14.03%	290,416 $8.48 Million
Q4 2019 Jan 28, 2020	BUY	$27.81 - $29.93 $71,026 - $76,441	2,554 Added 0.76%	337,796 $13.3 Million
Q3 2019 Oct 22, 2019	BUY	$24.24 - $29.26 $574,754 - $693,783	23,711 Added 7.61%	335,242 $12.7 Million
Q2 2019 Jul 18, 2019	BUY	$22.89 - $25.31 $559,248 - $618,373	24,432 Added 8.51%	311,531 $10.5 Million
Q1 2019 May 06, 2019	SELL	$22.18 - $23.72 $6.37 Million - $6.81 Million	-287,099 Reduced 50.0%	287,099 $9 Million
Q1 2019 May 01, 2019	BUY	$22.18 - $23.72 $6.48 Million - $6.93 Million	292,299 Added 103.69%	574,198 $18 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $457,309 - $570,418	-22,135 Reduced 7.28%	281,899 $8.07 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $104,424 - $117,037	4,570 Added 1.53%	304,034 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$23.72 - $27.3 $81,335 - $93,611	-3,429 Reduced 1.13%	299,464 $9.61 Million
Q1 2018 May 18, 2018	SELL	$26.2 - $29.58 $631,289 - $712,730	-24,095 Reduced 7.37%	302,893 $10.8 Million
Q4 2017 Feb 13, 2018	BUY	$24.82 - $29.84 $914,393 - $1.1 Million	36,841 Added 12.7%	326,988 $12.8 Million
Q3 2017 Nov 16, 2017	BUY	$26.88 - $29.58 $1.14 Million - $1.25 Million	42,259 Added 17.05%	290,147 $11.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	247,888	247,888 $9.37 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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 $158B
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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