Narwhal Capital Management At&T Inc. Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in At&T Inc. stock. As of the latest transaction made, Narwhal Capital Management holds 53,595 shares of T stock, worth $1.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,595

Previous 53,600 0.01%

Holding current value

$1.22 Million

Previous $1.02 Million 15.14%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.21 - $22.28 $91 - $111	-5 Reduced 0.01%	53,595 $1.18 Million
Q2 2024 Aug 05, 2024	SELL	$16.09 - $19.11 $15,687 - $18,632	-975 Reduced 1.79%	53,600 $1.02 Million
Q1 2024 Apr 26, 2024	SELL	$16.23 - $18.04 $292,545 - $325,171	-18,025 Reduced 24.83%	54,575 $960,000
Q3 2023 Oct 27, 2023	SELL	$13.45 - $16.12 $281,105 - $336,908	-20,900 Reduced 22.35%	72,600 $1.09 Million
Q2 2023 Aug 02, 2023	SELL	$15.15 - $19.96 $166,650 - $219,560	-11,000 Reduced 10.53%	93,500 $1.49 Million
Q1 2023 May 01, 2023	SELL	$18.13 - $20.42 $6,381 - $7,187	-352 Reduced 0.34%	104,500 $2.01 Million
Q4 2022 Jan 30, 2023	BUY	$14.76 - $19.3 $174,906 - $228,705	11,850 Added 12.74%	104,852 $1.93 Million
Q3 2022 Oct 31, 2022	BUY	$15.34 - $23.1 $1.28 Million - $1.93 Million	83,450 Added 873.64%	93,002 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$17.92 - $21.32 $171,171 - $203,648	9,552 New	9,552 $200,000
Q3 2021 Oct 22, 2021	SELL	$20.36 - $22.08 $144,922 - $157,165	-7,118 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$21.64 - $24.65 $154,033 - $175,458	7,118 New	7,118 $205,000
Q3 2020 Oct 26, 2020	SELL	$21.05 - $23.03 $731,613 - $800,430	-34,756 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$20.74 - $25.1 $1.5 Million - $1.81 Million	-72,203 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$20.22 - $29.74 $52,834 - $77,710	-2,613 Reduced 3.49%	72,203 $2.11 Million
Q4 2019 Jan 31, 2020	SELL	$27.81 - $29.93 $75,337 - $81,080	-2,709 Reduced 3.49%	74,816 $2.92 Million
Q3 2019 Oct 31, 2019	SELL	$24.24 - $29.26 $549,738 - $663,587	-22,679 Reduced 22.63%	77,525 $2.93 Million
Q2 2019 Jul 30, 2019	BUY	$22.89 - $25.31 $122,118 - $135,028	5,335 Added 5.62%	100,204 $3.36 Million
Q1 2019 Apr 12, 2019	BUY	$22.18 - $23.72 $17,167 - $18,359	774 Added 0.82%	94,869 $2.98 Million
Q4 2018 Jan 15, 2019	BUY	$20.66 - $25.77 $103,010 - $128,489	4,986 Added 5.6%	94,095 $2.69 Million
Q3 2018 Oct 23, 2018	SELL	$22.85 - $25.61 $846,181 - $948,389	-37,032 Reduced 29.36%	89,109 $2.99 Million
Q2 2018 Jul 19, 2018	BUY	$23.72 - $27.3 $1.36 Million - $1.57 Million	57,400 Added 83.5%	126,141 $4.05 Million
Q1 2018 Apr 17, 2018	BUY	$26.2 - $29.58 $695,452 - $785,171	26,544 Added 62.9%	68,741 $2.45 Million
Q4 2017 Jan 23, 2018	SELL	$24.82 - $29.84 $177,214 - $213,057	-7,140 Reduced 14.47%	42,197 $1.64 Million
Q3 2017 Oct 17, 2017	BUY	$26.88 - $29.58 $1.33 Million - $1.46 Million	49,337	49,337 $1.93 Million

Others Institutions Holding T

# of Institutions

2,718

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 $162B
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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Narwhal Capital Management At&T Inc. Transaction History