Prentiss Smith & CO Inc At&T Inc. Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in At&T Inc. stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 14,946 shares of T stock, worth $343,010. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,946

Previous 15,814 5.49%

Holding current value

$343,010

Previous $302,000 8.61%

% of portfolio

0.22%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$18.21 - $22.28 $15,806 - $19,339	-868 Reduced 5.49%	14,946 $328,000
Q4 2023 Feb 02, 2024	SELL	$14.32 - $17.22 $32,907 - $39,571	-2,298 Reduced 12.69%	15,814 $265,000
Q3 2023 Oct 24, 2023	SELL	$13.45 - $16.12 $48,366 - $57,967	-3,596 Reduced 16.57%	18,112 $272,000
Q2 2023 Aug 02, 2023	BUY	$15.15 - $19.96 $18,043 - $23,772	1,191 Added 5.8%	21,708 $346,000
Q4 2022 Jan 31, 2023	SELL	$14.76 - $19.3 $3,571 - $4,670	-242 Reduced 1.17%	20,517 $377,000
Q4 2021 Jan 28, 2022	SELL	$16.74 - $20.66 $30,466 - $37,601	-1,820 Reduced 8.06%	20,759 $511,000
Q3 2021 Oct 19, 2021	BUY	$20.36 - $22.08 $23,373 - $25,347	1,148 Added 5.36%	22,579 $610,000
Q2 2021 Jul 15, 2021	SELL	$21.64 - $24.65 $17,571 - $20,015	-812 Reduced 3.65%	21,431 $617,000
Q1 2021 Jun 21, 2021	SELL	$21.06 - $23.21 $50,164 - $55,286	-2,382 Reduced 9.67%	22,243 $673,000
Q4 2020 Feb 03, 2021	SELL	$20.02 - $23.76 $1,001 - $1,188	-50 Reduced 0.2%	24,625 $708,000
Q3 2020 Nov 02, 2020	BUY	$21.05 - $23.03 $8,841 - $9,672	420 Added 1.73%	24,675 $703,000
Q1 2020 Apr 29, 2020	BUY	$20.22 - $29.74 $17,874 - $26,290	884 Added 3.78%	24,255 $707,000
Q4 2019 Jan 21, 2020	BUY	$27.81 - $29.93 $1,696 - $1,825	61 Added 0.26%	23,371 $913,000
Q3 2019 Nov 06, 2019	SELL	$24.24 - $29.26 $3,466 - $4,184	-143 Reduced 0.61%	23,310 $882,000
Q2 2019 Jul 19, 2019	SELL	$22.89 - $25.31 $3,067 - $3,391	-134 Reduced 0.57%	23,453 $786,000
Q1 2019 Jul 01, 2019	BUY	$22.18 - $23.72 $11,333 - $12,120	511 Added 2.21%	23,587 $740,000
Q4 2018 Jan 15, 2019	BUY	$20.66 - $25.77 $2,066 - $2,577	100 Added 0.44%	23,076 $659,000
Q3 2018 Oct 23, 2018	SELL	$22.85 - $25.61 $291,543 - $326,757	-12,759 Reduced 35.7%	22,976 $772,000
Q2 2018 Jul 19, 2018	SELL	$23.72 - $27.3 $297,353 - $342,232	-12,536 Reduced 25.97%	35,735 $1.15 Million
Q1 2018 Apr 20, 2018	BUY	$26.2 - $29.58 $4,139 - $4,673	158 Added 0.33%	48,271 $1.72 Million
Q4 2017 Feb 13, 2018	BUY	$24.82 - $29.84 $473,466 - $569,227	19,076 Added 65.7%	48,113 $1.87 Million
Q3 2017 Oct 23, 2017	BUY	$26.88 - $29.58 $780,514 - $858,914	29,037	29,037 $1.14 Million

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 $164B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentiss Smith & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prentiss Smith & CO Inc with notifications on news.

Account

Prentiss Smith & CO Inc At&T Inc. Transaction History