Old Port Advisors At&T Inc. Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in At&T Inc. stock. As of the latest transaction made, Old Port Advisors holds 108,102 shares of T stock, worth $2.52 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

108,102

Previous 111,378 2.94%

Holding current value

$2.52 Million

Previous $2.13 Billion 11.74%

% of portfolio

0.66%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$18.21 - $22.28 $59,655 - $72,989	-3,276 Reduced 2.94%	108,102 $2.38 Billion
Q2 2024 Jul 18, 2024	BUY	$16.09 - $19.11 $40,273 - $47,832	2,503 Added 2.3%	111,378 $2.13 Billion
Q1 2024 Jun 26, 2024	BUY	$16.23 - $18.04 $162,153 - $180,237	9,991 Added 10.1%	108,875 $1.92 Billion
Q4 2023 Jun 26, 2024	BUY	$14.32 - $17.22 $14,491 - $17,426	1,012 Added 1.03%	98,884 $1.66 Billion
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $98,992 - $118,643	7,360 Added 8.13%	97,872 $1.47 Billion
Q1 2023 Apr 12, 2023	BUY	$18.13 - $20.42 $97,339 - $109,634	5,369 Added 6.31%	90,512 $1.78 Billion
Q4 2022 Jan 11, 2023	BUY	$14.76 - $19.3 $41,150 - $53,808	2,788 Added 3.39%	85,143 $1.57 Billion
Q3 2022 Oct 13, 2022	BUY	$15.34 - $23.1 $65,333 - $98,382	4,259 Added 5.45%	82,355 $1.31 Million
Q2 2022 Jul 08, 2022	BUY	$17.92 - $21.32 $112,358 - $133,676	6,270 Added 8.73%	78,096 $1.65 Million
Q1 2022 Apr 12, 2022	SELL	$17.29 - $20.63 $44,608 - $53,225	-2,580 Reduced 3.47%	71,826 $1.72 Million
Q4 2021 Jan 12, 2022	BUY	$16.74 - $20.66 $59,862 - $73,880	3,576 Added 5.05%	74,406 $1.94 Million
Q3 2021 Oct 12, 2021	BUY	$20.36 - $22.08 $52,304 - $56,723	2,569 Added 3.76%	70,830 $1.93 Million
Q2 2021 Jul 20, 2021	BUY	$21.64 - $24.65 $178,962 - $203,855	8,270 Added 13.79%	68,261 $1.93 Million
Q1 2021 Apr 08, 2021	BUY	$21.06 - $23.21 $93,527 - $103,075	4,441 Added 7.99%	59,991 $1.82 Million
Q4 2020 Jan 08, 2021	BUY	$20.02 - $23.76 $62,262 - $73,893	3,110 Added 5.93%	55,550 $1.64 Million
Q3 2020 Oct 08, 2020	BUY	$21.05 - $23.03 $129,583 - $141,772	6,156 Added 13.3%	52,440 $1.5 Million
Q2 2020 Jul 08, 2020	BUY	$20.74 - $25.1 $22,710 - $27,484	1,095 Added 2.42%	46,284 $1.4 Million
Q1 2020 Apr 17, 2020	SELL	$20.22 - $29.74 $4,306 - $6,334	-213 Reduced 0.47%	45,189 $1.32 Million
Q4 2019 Jan 09, 2020	BUY	$27.81 - $29.93 $7,258 - $7,811	261 Added 0.58%	45,402 $1.78 Million
Q3 2019 Oct 10, 2019	SELL	$24.24 - $29.26 $4,363 - $5,266	-180 Reduced 0.4%	45,141 $1.69 Million
Q2 2019 Jul 12, 2019	SELL	$22.89 - $25.31 $27,468 - $30,372	-1,200 Reduced 2.58%	45,321 $1.54 Million
Q1 2019 Apr 08, 2019	BUY	$22.18 - $23.72 $36,530 - $39,066	1,647 Added 3.67%	46,521 $1.46 Million
Q4 2018 Jan 30, 2019	SELL	$20.66 - $25.77 $39,708 - $49,529	-1,922 Reduced 4.11%	44,874 $1.37 Million
Q2 2018 Sep 24, 2018	BUY	$23.72 - $27.3 $1.11 Million - $1.28 Million	46,796 New	46,796 $1.5 Million

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.16B

Call Options Held

52.3M

Put Options Held

33.7M

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 $166B
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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Old Port Advisors At&T Inc. Transaction History