Paradigm Asset Management CO LLC At&T Inc. Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in At&T Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 152,780 shares of T stock, worth $3.48 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

152,780

Previous 152,780 -0.0%

Holding current value

$3.48 Million

Previous $2.92 Million 15.14%

% of portfolio

1.26%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.09 - $19.11 $1.03 Million - $1.23 Million	64,200 Added 72.48%	152,780 $2.92 Million
Q4 2023 Feb 12, 2024	SELL	$14.32 - $17.22 $37,232 - $44,772	-2,600 Reduced 2.85%	88,580 $1.49 Million
Q3 2023 Oct 31, 2023	SELL	$13.45 - $16.12 $71,285 - $85,436	-5,300 Reduced 5.49%	91,180 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $404,505 - $532,932	26,700 Added 38.26%	96,480 $1.54 Million
Q1 2023 May 11, 2023	SELL	$18.13 - $20.42 $3,626 - $4,084	-200 Reduced 0.29%	69,780 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$14.76 - $19.3 $134,316 - $175,630	9,100 Added 14.95%	69,980 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$15.34 - $23.1 $7,670 - $11,550	-500 Reduced 0.81%	60,880 $934 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $65,788 - $81,193	3,930 Added 6.84%	61,380 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $57,008 - $61,823	-2,800 Reduced 4.65%	57,450 $1.17 Million
Q1 2021 May 11, 2021	SELL	$21.06 - $23.21 $37,908 - $41,778	-1,800 Reduced 2.9%	60,250 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $444,444 - $527,472	-22,200 Reduced 26.35%	62,050 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $273,650 - $299,390	-13,000 Reduced 13.37%	84,250 $1.81 Million
Q2 2020 Aug 11, 2020	SELL	$20.74 - $25.1 $154,513 - $186,995	-7,450 Reduced 7.12%	97,250 $2.22 Million
Q4 2019 Feb 12, 2020	BUY	$27.81 - $29.93 $157,126 - $169,104	5,650 Added 5.7%	104,700 $3.09 Million
Q3 2019 Nov 15, 2019	SELL	$24.24 - $29.26 $538,128 - $649,572	-22,200 Reduced 18.31%	99,050 $2.83 Million
Q2 2019 Aug 08, 2019	SELL	$22.89 - $25.31 $96,138 - $106,302	-4,200 Reduced 3.35%	121,250 $0
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $146,388 - $156,552	-6,600 Reduced 5.0%	125,450 $0
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $2.68 Million - $3.34 Million	129,800 Added 5768.89%	132,050 $2.85 Million
Q4 2017 Feb 12, 2018	BUY	$24.82 - $29.84 $55,845 - $67,140	2,250	2,250 $0

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

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 $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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Paradigm Asset Management CO LLC At&T Inc. Transaction History