Occidental Asset Management, LLC At&T Inc. Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 133,095 shares of T stock, worth $2.93 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

133,095

Previous 119,987 10.92%

Holding current value

$2.93 Million

Previous $2.11 Million 20.46%

% of portfolio

0.45%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$16.09 - $19.11 $210,907 - $250,493	13,108 Added 10.92%	133,095 $2.54 Million
Q1 2024 Apr 16, 2024	BUY	$16.23 - $18.04 $1.95 Million - $2.16 Million	119,987 New	119,987 $2.11 Million
Q2 2022 Jul 18, 2022	SELL	$17.92 - $21.32 $333,329 - $396,573	-18,601 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$17.29 - $20.63 $864 - $1,031	50 Added 0.27%	18,601 $440,000
Q4 2021 Feb 01, 2022	SELL	$16.74 - $20.66 $33,094 - $40,844	-1,977 Reduced 9.63%	18,551 $456,000
Q2 2021 Aug 17, 2021	SELL	$21.64 - $24.65 $35,554 - $40,499	-1,643 Reduced 7.41%	20,528 $591,000
Q1 2021 May 06, 2021	BUY	$21.06 - $23.21 $28,810 - $31,751	1,368 Added 6.58%	22,171 $671,000
Q4 2020 Jan 28, 2021	BUY	$20.02 - $23.76 $24,464 - $29,034	1,222 Added 6.24%	20,803 $598,000
Q3 2020 Nov 10, 2020	SELL	$21.05 - $23.03 $2,105 - $2,303	-100 Reduced 0.51%	19,581 $558,000
Q2 2020 Jul 17, 2020	SELL	$20.74 - $25.1 $493,010 - $596,652	-23,771 Reduced 54.71%	19,681 $595,000
Q1 2020 Apr 23, 2020	BUY	$20.22 - $29.74 $12,940 - $19,033	640 Added 1.49%	43,452 $1.27 Million
Q4 2019 Jan 16, 2020	BUY	$27.81 - $29.93 $52,699 - $56,717	1,895 Added 4.63%	42,812 $1.67 Million
Q3 2019 Oct 17, 2019	BUY	$24.24 - $29.26 $88,742 - $107,120	3,661 Added 9.83%	40,917 $1.55 Million
Q2 2019 Aug 02, 2019	BUY	$22.89 - $25.31 $32,915 - $36,395	1,438 Added 4.01%	37,256 $1.25 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $146,631 - $156,812	6,611 Added 22.63%	35,818 $1.12 Million
Q4 2018 Mar 19, 2019	BUY	$20.66 - $25.77 $32,518 - $40,561	1,574 Added 5.7%	29,207 $834,000
Q3 2018 Mar 19, 2019	BUY	$22.85 - $25.61 $25,226 - $28,273	1,104 Added 4.16%	27,633 $928,000
Q2 2018 Mar 19, 2019	BUY	$23.72 - $27.3 $196,496 - $226,153	8,284 Added 45.4%	26,529 $852,000
Q1 2018 Mar 20, 2019	SELL	$26.2 - $29.58 $7,860 - $8,874	-300 Reduced 1.62%	18,245 $650,000
Q4 2017 Mar 19, 2019	BUY	$24.82 - $29.84 $2,482 - $2,984	100 Added 0.54%	18,545 $721,000
Q3 2017 Mar 19, 2019	BUY	$26.88 - $29.58 $22,068 - $24,285	821 Added 4.66%	18,445 $722,000
Q2 2017 Mar 19, 2019	BUY	N/A	118 Added 0.67%	17,624 $665,000
Q1 2017 Mar 19, 2019	SELL	N/A	-217 Reduced 1.22%	17,506 $727,000
Q4 2016 May 15, 2019	BUY	N/A	4,824 Added 37.4%	17,723 $754,000
Q3 2016 May 15, 2019	BUY	N/A	2,488 Added 23.9%	12,899 $524,000
Q2 2016 May 15, 2019	BUY	N/A	1,798 Added 20.88%	10,411 $450,000
Q1 2014 Jun 17, 2019	BUY	N/A	8,613	8,613 $302,000

Others Institutions Holding T

# of Institutions

2,653

Shares Held

4.16B

Call Options Held

53.1M

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 $157B
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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Occidental Asset Management, LLC At&T Inc. Transaction History