O'Shares Investment Advisers, LLC At&T Inc. Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$20.36 - $22.08 $4.24 Million - $4.6 Million	-208,317 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$21.64 - $24.65 $109,931 - $125,222	5,080 Added 2.5%	208,317 $6 Million
Q1 2021 May 06, 2021	SELL	$21.06 - $23.21 $17,248 - $19,008	-819 Reduced 0.4%	203,237 $6.15 Million
Q4 2020 Feb 01, 2021	BUY	$20.02 - $23.76 $387,847 - $460,302	19,373 Added 10.49%	204,056 $5.87 Million
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $1.19 Million - $1.3 Million	56,469 Added 44.04%	184,683 $5.27 Million
Q2 2020 Aug 11, 2020	SELL	$20.74 - $25.1 $4 Million - $4.84 Million	-192,989 Reduced 60.08%	128,214 $3.88 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $4,953 - $7,286	-245 Reduced 0.08%	321,203 $9.36 Million
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $533,896 - $574,596	19,198 Added 6.35%	321,448 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $722,376 - $871,977	-29,801 Reduced 8.97%	302,250 $11.4 Million
Q2 2019 Aug 13, 2019	BUY	$22.89 - $25.31 $443,997 - $490,938	19,397 Added 6.2%	332,051 $11.1 Million
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $184,182 - $196,970	8,304 Added 2.73%	312,654 $9.81 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $6.29 Million - $7.84 Million	304,350 New	304,350 $8.69 Million

2,718

4.15B

52.3M

33.7M

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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