Peninsula Asset Management Inc At&T Inc. Transaction History

Peninsula Asset Management Inc

$180 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$16.74 - $20.66 $743,724 - $917,882	-44,428 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $45,850 - $49,724	-2,252 Reduced 4.82%	44,428 $1.2 Million
Q2 2021 Aug 04, 2021	SELL	$21.64 - $24.65 $11,101 - $12,645	-513 Reduced 1.09%	46,680 $1.34 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $15,015 - $16,548	713 Added 1.53%	47,193 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $36,636 - $43,480	-1,830 Reduced 3.79%	46,480 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $45,362 - $49,629	-2,155 Reduced 4.27%	48,310 $1.38 Million
Q2 2020 Aug 10, 2020	SELL	$20.74 - $25.1 $39,053 - $47,263	-1,883 Reduced 3.6%	50,465 $1.53 Million
Q1 2020 May 21, 2020	BUY	$20.22 - $29.74 $112,584 - $165,592	5,568 Added 11.9%	52,348 $1.53 Million
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $28,088 - $30,229	1,010 Added 2.21%	46,780 $1.83 Million
Q3 2019 Nov 15, 2019	BUY	$24.24 - $29.26 $37,208 - $44,914	1,535 Added 3.47%	45,770 $1.73 Million
Q2 2019 Aug 15, 2019	SELL	$22.89 - $25.31 $72,103 - $79,726	-3,150 Reduced 6.65%	44,235 $1.48 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $7,208 - $7,709	-325 Reduced 0.68%	47,385 $1.49 Million
Q4 2018 Feb 15, 2019	SELL	$20.66 - $25.77 $62,393 - $77,825	-3,020 Reduced 5.95%	47,710 $1.36 Million
Q3 2018 Nov 15, 2018	SELL	$22.85 - $25.61 $31,692 - $35,521	-1,387 Reduced 2.66%	50,730 $1.7 Million
Q2 2018 Aug 15, 2018	BUY	$23.72 - $27.3 $4,388 - $5,050	185 Added 0.36%	52,117 $1.67 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $44,540 - $50,286	1,700 Added 3.38%	51,932 $1.85 Million
Q4 2017 Feb 15, 2018	SELL	$24.82 - $29.84 $53,238 - $64,006	-2,145 Reduced 4.1%	50,232 $1.95 Million
Q3 2017 Nov 14, 2017	SELL	$26.88 - $29.58 $14,945 - $16,446	-556 Reduced 1.05%	52,377 $2.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,933	52,933 $2 Million

Others Institutions Holding T

# of Institutions

2,649

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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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 $147B
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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