Obermeyer Wood Investment Counsel, Lllp At&T Inc. Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.74 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 09, 2022	BUY	$15.34 - $23.1 $171,577 - $258,373	11,185 New	11,185 $172,000
Q4 2021 Jan 31, 2022	SELL	$16.74 - $20.66 $139,360 - $171,994	-8,325 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$20.36 - $22.08 $169,497 - $183,816	8,325 New	8,325 $225,000
Q4 2020 Feb 03, 2021	SELL	$20.02 - $23.76 $145,345 - $172,497	-7,260 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$21.05 - $23.03 $152,823 - $167,197	7,260 New	7,260 $207,000
Q1 2020 Apr 30, 2020	SELL	$20.22 - $29.74 $5.21 Million - $7.67 Million	-257,800 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$27.81 - $29.93 $163,661 - $176,138	-5,885 Reduced 2.23%	257,800 $10.1 Million
Q3 2019 Nov 06, 2019	SELL	$24.24 - $29.26 $6.08 Million - $7.34 Million	-250,766 Reduced 48.74%	263,685 $9.98 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $144,344 - $159,604	-6,306 Reduced 1.21%	514,451 $17.2 Million
Q1 2019 May 03, 2019	SELL	$22.18 - $23.72 $269,287 - $287,984	-12,141 Reduced 2.28%	520,757 $16.3 Million
Q4 2018 Feb 12, 2019	SELL	$20.66 - $25.77 $4.33 Million - $5.4 Million	-209,498 Reduced 28.22%	532,898 $15.2 Million
Q3 2018 Nov 07, 2018	SELL	$22.85 - $25.61 $195,436 - $219,042	-8,553 Reduced 1.14%	742,396 $24.9 Million
Q2 2018 Aug 08, 2018	SELL	$23.72 - $27.3 $3,344 - $3,849	-141 Reduced 0.02%	750,949 $24.1 Million
Q1 2018 May 07, 2018	BUY	$26.2 - $29.58 $557,824 - $629,787	21,291 Added 2.92%	751,090 $26.8 Million
Q4 2017 Feb 12, 2018	BUY	$24.82 - $29.84 $173,839 - $208,999	7,004 Added 0.97%	729,799 $28.4 Million
Q3 2017 Nov 02, 2017	BUY	$26.88 - $29.58 $19.4 Million - $21.4 Million	722,795	722,795 $28.3 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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About AT&T INC.

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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