Orleans Capital Management Corp At&T Inc. Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.96 $7,726 - $10,179	510 Added 1.46%	35,544 $566,000
Q1 2023 May 12, 2023	BUY	$18.13 - $20.42 $81,585 - $91,890	4,500 Added 14.74%	35,034 $674,000
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $32,176 - $42,074	-2,180 Reduced 6.66%	30,534 $561,000
Q3 2022 Nov 15, 2022	BUY	$15.34 - $23.1 $53,690 - $80,850	3,500 Added 11.98%	32,714 $502,000
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $42,112 - $50,102	2,350 Added 8.75%	29,214 $612,000
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $26,799 - $31,976	1,550 Added 6.12%	26,864 $635,000
Q4 2021 Feb 15, 2022	SELL	$16.74 - $20.66 $348,744 - $430,409	-20,833 Reduced 45.14%	25,314 $623,000
Q3 2021 Nov 18, 2021	SELL	$20.36 - $22.08 $13,743 - $14,903	-675 Reduced 1.44%	46,147 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $15,689 - $17,871	-725 Reduced 1.52%	46,822 $1.35 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $39,487 - $43,518	1,875 Added 4.11%	47,547 $1.44 Million
Q4 2020 Feb 19, 2021	SELL	$20.02 - $23.76 $304,304 - $361,152	-15,200 Reduced 24.97%	45,672 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $169,452 - $185,391	-8,050 Reduced 11.68%	60,872 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $1.43 Million - $1.73 Million	68,922 New	68,922 $2.08 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $1.68 Million - $2.47 Million	-83,216 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $2,781 - $2,993	-100 Reduced 0.12%	83,216 $3.25 Million
Q3 2019 Nov 15, 2019	BUY	$24.24 - $29.26 $60,212 - $72,681	2,484 Added 3.07%	83,316 $3.15 Million
Q2 2019 Aug 15, 2019	BUY	$22.89 - $25.31 $187,675 - $207,516	8,199 Added 11.29%	80,832 $2.71 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $436,946 - $467,284	19,700 Added 37.22%	72,633 $2.28 Million
Q4 2018 Feb 15, 2019	SELL	$20.66 - $25.77 $905,589 - $1.13 Million	-43,833 Reduced 45.3%	52,933 $1.51 Million
Q3 2018 Nov 15, 2018	SELL	$22.85 - $25.61 $4,570 - $5,122	-200 Reduced 0.21%	96,766 $3.25 Million
Q2 2018 Aug 20, 2018	SELL	$23.72 - $27.3 $80,055 - $92,137	-3,375 Reduced 3.36%	96,966 $3.11 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $50,042 - $56,497	-1,910 Reduced 1.87%	100,341 $3.58 Million
Q4 2017 Feb 09, 2018	SELL	$24.82 - $29.84 $126,085 - $151,587	-5,080 Reduced 4.73%	102,251 $3.98 Million
Q3 2017 Nov 20, 2017	BUY	$26.88 - $29.58 $2.89 Million - $3.17 Million	107,331	107,331 $4.2 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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 $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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