Northstar Asset Management LLC At&T Inc. Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 17,708 shares of T stock, worth $387,982. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,708

Previous 19,800 10.57%

Holding current value

$387,982

Previous $348,000 2.87%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$16.09 - $19.11 $33,660 - $39,978	-2,092 Reduced 10.57%	17,708 $338,000
Q1 2024 Apr 26, 2024	SELL	$16.23 - $18.04 $70,129 - $77,950	-4,321 Reduced 17.91%	19,800 $348,000
Q4 2023 Jan 29, 2024	SELL	$14.32 - $17.22 $19,632 - $23,608	-1,371 Reduced 5.38%	24,121 $404,000
Q2 2023 Jul 28, 2023	SELL	$15.15 - $19.96 $83,885 - $110,518	-5,537 Reduced 17.84%	25,492 $406,000
Q1 2023 Apr 24, 2023	SELL	$18.13 - $20.42 $8,539 - $9,617	-471 Reduced 1.5%	31,029 $597,000
Q3 2022 Oct 19, 2022	SELL	$15.34 - $23.1 $73,049 - $110,002	-4,762 Reduced 13.13%	31,500 $483,000
Q2 2022 Jul 20, 2022	SELL	$17.92 - $21.32 $56,197 - $66,859	-3,136 Reduced 7.96%	36,262 $760,000
Q4 2021 Feb 03, 2022	SELL	$16.74 - $20.66 $19,468 - $24,027	-1,163 Reduced 2.87%	39,398 $969,000
Q2 2021 Aug 11, 2021	SELL	$21.64 - $24.65 $921,020 - $1.05 Million	-42,561 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$21.06 - $23.21 $31,589 - $34,815	-1,500 Reduced 3.4%	42,561 $1.29 Million
Q1 2020 Apr 20, 2020	SELL	$20.22 - $29.74 $14,154 - $20,818	-700 Reduced 1.56%	44,061 $1.28 Million
Q4 2019 Jan 16, 2020	SELL	$27.81 - $29.93 $18,632 - $20,053	-670 Reduced 1.47%	44,761 $1.75 Million
Q3 2019 Oct 18, 2019	SELL	$24.24 - $29.26 $16,216 - $19,574	-669 Reduced 1.45%	45,431 $1.72 Million
Q2 2019 Jul 16, 2019	SELL	$22.89 - $25.31 $56,469 - $62,439	-2,467 Reduced 5.08%	46,100 $1.55 Million
Q1 2019 May 01, 2019	BUY	$22.18 - $23.72 $83,574 - $89,376	3,768 Added 8.41%	48,567 $1.52 Million
Q4 2018 Feb 04, 2019	SELL	$20.66 - $25.77 $27,126 - $33,836	-1,313 Reduced 2.85%	44,799 $1.28 Million
Q3 2018 Nov 02, 2018	SELL	$22.85 - $25.61 $121,219 - $135,861	-5,305 Reduced 10.32%	46,112 $1.55 Million
Q2 2018 Aug 22, 2018	BUY	$23.72 - $27.3 $13,733 - $15,806	579 Added 1.14%	51,417 $1.65 Million
Q1 2018 May 02, 2018	SELL	$26.2 - $29.58 $25,859 - $29,195	-987 Reduced 1.9%	50,838 $1.81 Million
Q4 2017 Jan 26, 2018	BUY	$24.82 - $29.84 $25,217 - $30,317	1,016 Added 2.0%	51,825 $2.02 Million
Q3 2017 Oct 25, 2017	BUY	$26.88 - $29.58 $1.37 Million - $1.5 Million	50,809	50,809 $1.99 Million

Others Institutions Holding T

# of Institutions

2,653

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 $156B
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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Northstar Asset Management LLC At&T Inc. Transaction History