Oxbow Advisors, LLC At&T Inc. Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$15.15 - $19.96 $4.49 Million - $5.92 Million	296,577 New	296,577 $4.73 Million
Q1 2022 May 09, 2022	SELL	$17.29 - $20.63 $208,863 - $249,210	-12,080 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$16.74 - $20.66 $71,982 - $88,838	-4,300 Reduced 26.25%	12,080 $297,000
Q3 2021 Nov 10, 2021	SELL	$20.36 - $22.08 $37,584 - $40,759	-1,846 Reduced 10.13%	16,380 $442,000
Q2 2021 Aug 04, 2021	SELL	$21.64 - $24.65 $19,324 - $22,012	-893 Reduced 4.67%	18,226 $525,000
Q4 2020 Feb 02, 2021	SELL	$20.02 - $23.76 $1.07 Million - $1.27 Million	-53,629 Reduced 73.72%	19,119 $550,000
Q3 2020 Nov 06, 2020	BUY	$21.05 - $23.03 $37,953 - $41,523	1,803 Added 2.54%	72,748 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$20.74 - $25.1 $325,431 - $393,844	-15,691 Reduced 18.11%	70,945 $2.15 Million
Q1 2020 May 06, 2020	BUY	$20.22 - $29.74 $13,547 - $19,925	670 Added 0.78%	86,636 $2.53 Million
Q3 2019 Oct 31, 2019	SELL	$24.24 - $29.26 $12,241 - $14,776	-505 Reduced 0.58%	85,966 $3.25 Million
Q2 2019 Aug 07, 2019	BUY	$22.89 - $25.31 $6,981 - $7,719	305 Added 0.35%	86,471 $2.9 Million
Q1 2019 May 01, 2019	BUY	$22.18 - $23.72 $13,662 - $14,611	616 Added 0.72%	86,166 $2.7 Million
Q4 2018 Feb 12, 2019	SELL	$20.66 - $25.77 $2,272 - $2,834	-110 Reduced 0.13%	85,550 $2.44 Million
Q3 2018 Nov 06, 2018	SELL	$22.85 - $25.61 $34,137 - $38,261	-1,494 Reduced 1.71%	85,660 $2.88 Million
Q2 2018 Aug 09, 2018	SELL	$23.72 - $27.3 $4,672 - $5,378	-197 Reduced 0.23%	87,154 $2.8 Million
Q1 2018 Apr 30, 2018	SELL	$26.2 - $29.58 $40,872 - $46,144	-1,560 Reduced 1.75%	87,351 $3.11 Million
Q4 2017 Jan 30, 2018	BUY	$24.82 - $29.84 $15,661 - $18,829	631 Added 0.71%	88,911 $3.46 Million
Q3 2017 Oct 23, 2017	BUY	$26.88 - $29.58 $2.37 Million - $2.61 Million	88,280	88,280 $3.46 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

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 $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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