New Capital Management LP At&T Inc. Transaction History

New Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 15, 2021	SELL	$21.06 - $23.21 $989 - $1,090	-47 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$20.02 - $23.76 $13,793 - $16,370	-689 Reduced 93.61%	47 $1,000
Q1 2020 Apr 17, 2020	SELL	$20.22 - $29.74 $44,585 - $65,576	-2,205 Reduced 74.97%	736 $21,000
Q3 2019 Oct 09, 2019	BUY	$24.24 - $29.26 $72 - $87	3 Added 0.1%	2,941 $84,000
Q2 2019 Jul 11, 2019	BUY	$22.89 - $25.31 $68 - $75	3 Added 0.1%	2,938 $99,000
Q1 2019 Apr 19, 2019	SELL	$22.18 - $23.72 $9,182 - $9,820	-414 Reduced 12.36%	2,935 $92,000
Q4 2018 Jan 18, 2019	BUY	$20.66 - $25.77 $48,509 - $60,507	2,348 Added 234.57%	3,349 $96,000
Q3 2018 Oct 05, 2018	SELL	$22.85 - $25.61 $7,746 - $8,681	-339 Reduced 25.3%	1,001 $34,000
Q2 2018 Jul 09, 2018	SELL	$23.72 - $27.3 $35,485 - $40,840	-1,496 Reduced 52.75%	1,340 $43,000
Q1 2018 Apr 12, 2018	BUY	$26.2 - $29.58 $4,978 - $5,620	190 Added 7.18%	2,836 $101,000
Q3 2017 Oct 23, 2017	BUY	$26.88 - $29.58 $71,124 - $78,268	2,646	2,646 $104,000

2,684

4.16B

53M

30.2M

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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