Osborne Partners Capital Management, LLC At&T Inc. Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$17.92 - $21.32 $169,971 - $202,220	-9,485 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$17.29 - $20.63 $77,787 - $92,814	-4,499 Reduced 32.17%	9,485 $224,000
Q4 2021 Jan 31, 2022	BUY	$16.74 - $20.66 $8,972 - $11,073	536 Added 3.99%	13,984 $344,000
Q3 2021 Oct 25, 2021	BUY	$20.36 - $22.08 $27,567 - $29,896	1,354 Added 11.2%	13,448 $363,000
Q2 2021 Aug 09, 2021	SELL	$21.64 - $24.65 $9,240 - $10,525	-427 Reduced 3.41%	12,094 $348,000
Q1 2021 Aug 09, 2021	SELL	$21.06 - $23.21 $377,205 - $415,714	-17,911 Reduced 58.86%	12,521 $379,000
Q4 2020 Feb 01, 2021	BUY	$20.02 - $23.76 $345,665 - $410,240	17,266 Added 131.14%	30,432 $875,000
Q3 2020 Oct 28, 2020	BUY	$21.05 - $23.03 $20,544 - $22,477	976 Added 8.01%	13,166 $375,000
Q2 2020 Jul 23, 2020	SELL	$20.74 - $25.1 $539 - $652	-26 Reduced 0.21%	12,190 $369,000
Q1 2020 Apr 29, 2020	SELL	$20.22 - $29.74 $59,062 - $86,870	-2,921 Reduced 19.3%	12,216 $356,000
Q4 2019 Jan 27, 2020	BUY	$27.81 - $29.93 $97,696 - $105,144	3,513 Added 30.22%	15,137 $592,000
Q3 2019 Oct 25, 2019	BUY	$24.24 - $29.26 $24,240 - $29,260	1,000 Added 9.41%	11,624 $440,000
Q2 2019 Jul 18, 2019	SELL	$22.89 - $25.31 $25,270 - $27,942	-1,104 Reduced 9.41%	10,624 $356,000
Q1 2019 Apr 24, 2019	SELL	$22.18 - $23.72 $836,807 - $894,908	-37,728 Reduced 76.29%	11,728 $368,000
Q4 2018 Jan 28, 2019	SELL	$20.66 - $25.77 $2.57 Million - $3.2 Million	-124,268 Reduced 71.53%	49,456 $1.41 Million
Q3 2018 Oct 26, 2018	SELL	$22.85 - $25.61 $194,659 - $218,171	-8,519 Reduced 4.67%	173,724 $5.83 Million
Q2 2018 Jul 19, 2018	BUY	$23.72 - $27.3 $3.22 Million - $3.71 Million	135,794 Added 292.35%	182,243 $5.85 Million
Q1 2018 Apr 19, 2018	SELL	$26.2 - $29.58 $2,620 - $2,958	-100 Reduced 0.21%	46,449 $1.66 Million
Q4 2017 Jan 25, 2018	SELL	$24.82 - $29.84 $101,762 - $122,344	-4,100 Reduced 8.09%	46,549 $1.81 Million
Q3 2017 Oct 19, 2017	BUY	$26.88 - $29.58 $1.36 Million - $1.5 Million	50,649	50,649 $1.98 Million

Others Institutions Holding T

# of Institutions

2,716

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 $165B
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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