Pitcairn CO At&T Inc. Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in At&T Inc. stock. As of the latest transaction made, Pitcairn CO holds 56,072 shares of T stock, worth $1.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,072

Previous 52,906 5.98%

Holding current value

$1.24 Million

Previous $931,000 15.04%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.11 $50,940 - $60,502	3,166 Added 5.98%	56,072 $1.07 Million
Q1 2024 May 13, 2024	BUY	$16.23 - $18.04 $148,958 - $165,571	9,178 Added 20.99%	52,906 $931,000
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $60,416 - $72,651	4,219 Added 10.68%	43,728 $733,000
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $112,589 - $134,940	8,371 Added 26.88%	39,509 $593,000
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $165,937 - $218,621	-10,953 Reduced 26.02%	31,138 $496,000
Q1 2023 May 05, 2023	BUY	$18.13 - $20.42 $195,096 - $219,739	10,761 Added 34.35%	42,091 $810,000
Q4 2022 Feb 13, 2023	BUY	$14.76 - $19.3 $174,994 - $228,820	11,856 Added 60.88%	31,330 $576,000
Q3 2022 Nov 10, 2022	SELL	$15.34 - $23.1 $117,258 - $176,576	-7,644 Reduced 28.19%	19,474 $299,000
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $158,842 - $188,980	8,864 Added 48.56%	27,118 $568,000
Q1 2022 May 12, 2022	SELL	$17.29 - $20.63 $246,693 - $294,348	-14,268 Reduced 43.87%	18,254 $431,000
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $139,008 - $171,560	-8,304 Reduced 20.34%	32,522 $800,000
Q3 2021 Nov 10, 2021	SELL	$20.36 - $22.08 $81,277 - $88,143	-3,992 Reduced 8.91%	40,826 $1.1 Million
Q2 2021 Aug 11, 2021	SELL	$21.64 - $24.65 $169,830 - $193,453	-7,848 Reduced 14.9%	44,818 $1.29 Million
Q1 2021 May 10, 2021	BUY	$21.06 - $23.21 $1,790 - $1,972	85 Added 0.16%	52,666 $1.59 Million
Q4 2020 Feb 05, 2021	SELL	$20.02 - $23.76 $229,309 - $272,147	-11,454 Reduced 17.89%	52,581 $1.51 Million
Q3 2020 Nov 03, 2020	BUY	$21.05 - $23.03 $139,835 - $152,988	6,643 Added 11.57%	64,035 $1.83 Million
Q2 2020 Jul 28, 2020	SELL	$20.74 - $25.1 $601,169 - $727,548	-28,986 Reduced 33.56%	57,392 $1.74 Million
Q1 2020 May 13, 2020	BUY	$20.22 - $29.74 $324,672 - $477,535	16,057 Added 22.83%	86,378 $2.52 Million
Q4 2019 Feb 12, 2020	BUY	$27.81 - $29.93 $395,458 - $425,604	14,220 Added 25.35%	70,321 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $1,914 - $2,311	79 Added 0.14%	56,101 $2.12 Million
Q2 2019 Aug 12, 2019	BUY	$22.89 - $25.31 $16,709 - $18,476	730 Added 1.32%	56,022 $1.88 Million
Q1 2019 May 07, 2019	BUY	$22.18 - $23.72 $454,601 - $486,165	20,496 Added 58.9%	55,292 $1.73 Million
Q4 2018 Feb 12, 2019	SELL	$20.66 - $25.77 $675,871 - $843,039	-32,714 Reduced 48.46%	34,796 $993,000
Q3 2018 Nov 02, 2018	SELL	$22.85 - $25.61 $84,316 - $94,500	-3,690 Reduced 5.18%	67,510 $2.27 Million
Q2 2018 Aug 02, 2018	BUY	$23.72 - $27.3 $660,151 - $759,786	27,831 Added 64.17%	71,200 $2.29 Million
Q1 2018 May 11, 2018	SELL	$26.2 - $29.58 $37,859 - $42,743	-1,445 Reduced 3.22%	43,369 $1.55 Million
Q4 2017 Feb 13, 2018	BUY	$24.82 - $29.84 $41,697 - $50,131	1,680 Added 3.89%	44,814 $1.74 Million
Q3 2017 Nov 03, 2017	BUY	$26.88 - $29.58 $1.16 Million - $1.28 Million	43,134	43,134 $1.69 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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