A detailed history of Oak Asset Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 27,364 shares of T stock, worth $591,883. This represents 0.19% of its overall portfolio holdings.

Number of Shares
27,364
Previous 29,089 5.93%
Holding current value
$591,883
Previous $511,000 2.15%
% of portfolio
0.19%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$16.09 - $19.11 $27,755 - $32,964
-1,725 Reduced 5.93%
27,364 $522,000
Q1 2024

Apr 17, 2024

SELL
$16.23 - $18.04 $3,992 - $4,437
-246 Reduced 0.84%
29,089 $511,000
Q4 2023

Jan 23, 2024

SELL
$14.32 - $17.22 $394,172 - $473,997
-27,526 Reduced 48.41%
29,335 $492,000
Q3 2023

Oct 25, 2023

SELL
$13.45 - $16.12 $48,998 - $58,725
-3,643 Reduced 6.02%
56,861 $854,000
Q2 2023

Aug 07, 2023

SELL
$15.15 - $19.96 $3,499 - $4,610
-231 Reduced 0.38%
60,504 $965,000
Q1 2023

Apr 14, 2023

SELL
$18.13 - $20.42 $81,585 - $91,890
-4,500 Reduced 6.9%
60,735 $1.17 Million
Q4 2022

Feb 07, 2023

SELL
$14.76 - $19.3 $63,039 - $82,430
-4,271 Reduced 6.14%
65,235 $1.2 Million
Q3 2022

Oct 18, 2022

BUY
$15.34 - $23.1 $1.07 Million - $1.61 Million
69,506 New
69,506 $1.07 Million
Q2 2022

Jul 15, 2022

SELL
$17.92 - $21.32 $1.24 Million - $1.47 Million
-69,015 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$17.29 - $20.63 $14,074 - $16,792
814 Added 1.19%
69,015 $1.63 Million
Q4 2021

Feb 04, 2022

SELL
$16.74 - $20.66 $351,489 - $433,798
-20,997 Reduced 23.54%
68,201 $1.68 Million
Q3 2021

Oct 21, 2021

BUY
$20.36 - $22.08 $58,087 - $62,994
2,853 Added 3.3%
89,198 $2.26 Million
Q2 2021

Jul 14, 2021

BUY
$21.64 - $24.65 $12,486 - $14,223
577 Added 0.67%
86,345 $2.49 Million
Q1 2021

Apr 27, 2021

BUY
$21.06 - $23.21 $156,117 - $172,055
7,413 Added 9.46%
85,768 $2.6 Million
Q4 2020

Jan 20, 2021

SELL
$20.02 - $23.76 $213,893 - $253,851
-10,684 Reduced 12.0%
78,355 $2.25 Million
Q3 2020

Oct 27, 2020

BUY
$21.05 - $23.03 $82,768 - $90,553
3,932 Added 4.62%
89,039 $2.52 Million
Q2 2020

Jul 09, 2020

BUY
$20.74 - $25.1 $123,631 - $149,621
5,961 Added 7.53%
85,107 $2.57 Million
Q1 2020

May 08, 2020

SELL
$20.22 - $29.74 $35,263 - $51,866
-1,744 Reduced 2.16%
79,146 $2.31 Million
Q4 2019

Jan 09, 2020

BUY
$27.81 - $29.93 $12,653 - $13,618
455 Added 0.57%
80,890 $3.16 Million
Q3 2019

Oct 30, 2019

BUY
$24.24 - $29.26 $2,957 - $3,569
122 Added 0.15%
80,435 $3.04 Million
Q2 2019

Jul 25, 2019

BUY
$22.89 - $25.31 $102,158 - $112,958
4,463 Added 5.88%
80,313 $2.58 Million
Q1 2019

May 06, 2019

BUY
$22.18 - $23.72 $106,286 - $113,666
4,792 Added 6.74%
75,850 $2.38 Million
Q4 2018

Jan 17, 2019

SELL
$20.66 - $25.77 $433,116 - $540,242
-20,964 Reduced 22.78%
71,058 $2.03 Million
Q3 2018

Oct 22, 2018

BUY
$22.85 - $25.61 $102,139 - $114,476
4,470 Added 5.11%
92,022 $3.09 Million
Q2 2018

Aug 01, 2018

BUY
$23.72 - $27.3 $21,395 - $24,624
902 Added 1.04%
87,552 $2.81 Million
Q1 2018

Apr 23, 2018

BUY
$26.2 - $29.58 $135,218 - $152,662
5,161 Added 6.33%
86,650 $3.09 Million
Q4 2017

Feb 13, 2018

BUY
$24.82 - $29.84 $2.02 Million - $2.43 Million
81,489
81,489 $3.17 Million

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $154B
  • 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...
More about T
Track This Portfolio

Track Oak Asset Management, LLC Portfolio

Follow Oak Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Asset Management, LLC with notifications on news.