Private Harbour Investment Management & Counsel, LLC At&T Inc. Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $997,436 - $1.23 Million	-59,584 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$20.36 - $22.08 $57,231 - $62,066	-2,811 Reduced 4.51%	59,584 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $31,810 - $36,235	-1,470 Reduced 2.3%	62,395 $1.8 Million
Q1 2021 Apr 29, 2021	BUY	$21.06 - $23.21 $3,264 - $3,597	155 Added 0.24%	63,865 $1.93 Million
Q4 2020 Feb 05, 2021	SELL	$20.02 - $23.76 $10,610 - $12,592	-530 Reduced 0.83%	63,710 $1.83 Million
Q3 2020 Nov 09, 2020	SELL	$21.05 - $23.03 $24,228 - $26,507	-1,151 Reduced 1.76%	64,240 $1.83 Million
Q2 2020 Aug 05, 2020	SELL	$20.74 - $25.1 $4,459 - $5,396	-215 Reduced 0.33%	65,391 $1.98 Million
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $561,105 - $825,285	27,750 Added 73.3%	65,606 $1.91 Million
Q4 2019 Feb 10, 2020	SELL	$27.81 - $29.93 $40,241 - $43,308	-1,447 Reduced 3.68%	37,856 $1.48 Million
Q3 2019 Nov 08, 2019	SELL	$24.24 - $29.26 $15,755 - $19,019	-650 Reduced 1.63%	39,303 $1.49 Million
Q2 2019 Aug 06, 2019	SELL	$22.89 - $25.31 $30,214 - $33,409	-1,320 Reduced 3.2%	39,953 $1.34 Million
Q1 2019 May 07, 2019	SELL	$22.18 - $23.72 $77,075 - $82,427	-3,475 Reduced 7.77%	41,273 $1.29 Million
Q4 2018 Feb 06, 2019	SELL	$20.66 - $25.77 $347,687 - $433,683	-16,829 Reduced 27.33%	44,748 $1.28 Million
Q3 2018 Nov 06, 2018	SELL	$22.85 - $25.61 $53,354 - $59,799	-2,335 Reduced 3.65%	61,577 $2.07 Million
Q2 2018 Aug 08, 2018	SELL	$23.72 - $27.3 $44,119 - $50,778	-1,860 Reduced 2.83%	63,912 $2.05 Million
Q1 2018 May 04, 2018	SELL	$26.2 - $29.58 $79,124 - $89,331	-3,020 Reduced 4.39%	65,772 $2.35 Million
Q4 2017 Feb 05, 2018	SELL	$24.82 - $29.84 $189,326 - $227,619	-7,628 Reduced 9.98%	68,792 $2.68 Million
Q3 2017 Nov 06, 2017	BUY	$26.88 - $29.58 $115,584 - $127,193	4,300 Added 5.96%	76,420 $2.99 Million
Q2 2017 Aug 08, 2017	BUY	N/A	72,120	72,120 $2.72 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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 $162B
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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