Paragon Capital Management LTD At&T Inc. Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$17.92 - $21.32 $168,322 - $200,258	-9,393 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$17.29 - $20.63 $98,535 - $117,570	-5,699 Reduced 37.76%	9,393 $222,000
Q4 2021 Jan 27, 2022	SELL	$16.74 - $20.66 $786 - $971	-47 Reduced 0.31%	15,092 $371,000
Q3 2021 Oct 19, 2021	BUY	$20.36 - $22.08 $9,060 - $9,825	445 Added 3.03%	15,139 $409,000
Q2 2021 Jul 29, 2021	BUY	$21.64 - $24.65 $63,275 - $72,076	2,924 Added 24.84%	14,694 $423,000
Q1 2021 Apr 21, 2021	BUY	$21.06 - $23.21 $547 - $603	26 Added 0.22%	11,770 $356,000
Q4 2020 Jan 26, 2021	SELL	$20.02 - $23.76 $11,491 - $13,638	-574 Reduced 4.66%	11,744 $338,000
Q3 2020 Oct 22, 2020	BUY	$21.05 - $23.03 $259,293 - $283,683	12,318 New	12,318 $351,000
Q1 2020 Apr 29, 2020	SELL	$20.22 - $29.74 $363,171 - $534,160	-17,961 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$27.81 - $29.93 $4,393 - $4,728	-158 Reduced 0.87%	17,961 $702,000
Q3 2019 Oct 18, 2019	SELL	$24.24 - $29.26 $5,769 - $6,963	-238 Reduced 1.3%	18,119 $686,000
Q2 2019 Jul 23, 2019	SELL	$22.89 - $25.31 $3,708 - $4,100	-162 Reduced 0.87%	18,357 $615,000
Q1 2019 May 01, 2019	SELL	$22.18 - $23.72 $12,553 - $13,425	-566 Reduced 2.97%	18,519 $581,000
Q4 2018 Jan 29, 2019	BUY	$20.66 - $25.77 $11,301 - $14,096	547 Added 2.95%	19,085 $545,000
Q3 2018 Nov 05, 2018	SELL	$22.85 - $25.61 $38,388 - $43,024	-1,680 Reduced 8.31%	18,538 $623,000
Q2 2018 Aug 21, 2018	BUY	$23.72 - $27.3 $3,652 - $4,204	154 Added 0.77%	20,218 $649,000
Q1 2018 Apr 24, 2018	SELL	$26.2 - $29.58 $89,735 - $101,311	-3,425 Reduced 14.58%	20,064 $715,000
Q4 2017 Jan 29, 2018	SELL	$24.82 - $29.84 $44,775 - $53,831	-1,804 Reduced 7.13%	23,489 $913,000
Q3 2017 Oct 26, 2017	BUY	$26.88 - $29.58 $679,875 - $748,166	25,293	25,293 $991,000

Others Institutions Holding T

# of Institutions

2,720

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 $163B
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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