A detailed history of Portland Investment Counsel Inc. transactions in At&T Inc. stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 1,266,000 shares of T stock, worth $29.3 Million. This represents 11.22% of its overall portfolio holdings.

Number of Shares
1,266,000
Previous 1,295,600 2.28%
Holding current value
$29.3 Million
Previous $24.8 Million 12.5%
% of portfolio
11.22%
Previous 9.6%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.21 - $22.28 $539,016 - $659,488
-29,600 Reduced 2.28%
1,266,000 $27.9 Million
Q2 2024

Aug 14, 2024

SELL
$16.09 - $19.11 $2.33 Million - $2.77 Million
-144,900 Reduced 10.06%
1,295,600 $24.8 Million
Q1 2024

May 14, 2024

SELL
$16.23 - $18.04 $449,571 - $499,708
-27,700 Reduced 1.89%
1,440,500 $205,000
Q4 2023

Feb 14, 2024

BUY
$14.32 - $17.22 $20.7 Million - $24.9 Million
1,448,700 Added 7429.23%
1,468,200 $24.6 Million
Q3 2023

Nov 13, 2023

BUY
$13.45 - $16.12 $60,525 - $72,540
4,500 Added 30.0%
19,500 $293,000
Q2 2023

Aug 14, 2023

BUY
$15.15 - $19.96 $75,750 - $99,800
5,000 Added 50.0%
15,000 $239,000
Q1 2023

May 12, 2023

SELL
$18.13 - $20.42 $253,820 - $285,880
-14,000 Reduced 58.33%
10,000 $193,000
Q4 2022

Feb 14, 2023

SELL
$14.76 - $19.3 $125,460 - $164,050
-8,500 Reduced 26.15%
24,000 $442,000
Q3 2022

Nov 14, 2022

BUY
$15.34 - $23.1 $78,234 - $117,810
5,100 Added 18.61%
32,500 $499,000
Q1 2022

May 13, 2022

SELL
$17.29 - $20.63 $22,477 - $26,819
-1,300 Reduced 4.53%
27,400 $647,000
Q4 2021

Feb 14, 2022

BUY
$16.74 - $20.66 $217,619 - $268,580
13,000 Added 82.8%
28,700 $706,000
Q2 2021

Aug 16, 2021

BUY
$21.64 - $24.65 $125,512 - $142,970
5,800 Added 58.59%
15,700 $452,000
Q4 2020

Feb 12, 2021

BUY
$20.02 - $23.76 $198,198 - $235,224
9,900 New
9,900 $285,000
Q3 2019

Nov 14, 2019

SELL
$24.24 - $29.26 $163,620 - $197,505
-6,750 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$22.89 - $25.31 $154,507 - $170,842
6,750 New
6,750 $226,000
Q4 2018

Feb 14, 2019

SELL
$20.66 - $25.77 $442,124 - $551,478
-21,400 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$22.85 - $25.61 $223,930 - $250,978
-9,800 Reduced 31.41%
21,400 $719,000
Q2 2018

Aug 14, 2018

BUY
$23.72 - $27.3 $519,468 - $597,870
21,900 Added 235.48%
31,200 $1 Million
Q1 2018

May 15, 2018

SELL
$26.2 - $29.58 $358,940 - $405,246
-13,700 Reduced 59.57%
9,300 $332,000
Q4 2017

Feb 14, 2018

BUY
$24.82 - $29.84 $570,860 - $686,320
23,000
23,000 $894,000

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $165B
  • 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...
More about T
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