Redmond Asset Management, LLC At&T Inc. Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$21.64 - $24.65 $485,103 - $552,579	-22,417 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$21.06 - $23.21 $1,811 - $1,996	-86 Reduced 0.38%	22,417 $678,000
Q4 2020 Feb 11, 2021	BUY	$20.02 - $23.76 $66,005 - $78,336	3,297 Added 17.17%	22,503 $647,000
Q3 2020 Nov 06, 2020	BUY	$21.05 - $23.03 $2,547 - $2,786	121 Added 0.63%	19,206 $548,000
Q2 2020 Aug 10, 2020	BUY	$20.74 - $25.1 $55,168 - $66,766	2,660 Added 16.19%	19,085 $577,000
Q1 2020 May 06, 2020	BUY	$20.22 - $29.74 $32,068 - $47,167	1,586 Added 10.69%	16,425 $479,000
Q4 2019 Feb 11, 2020	SELL	$27.81 - $29.93 $101,923 - $109,693	-3,665 Reduced 19.81%	14,839 $579,000
Q3 2019 Nov 07, 2019	BUY	$24.24 - $29.26 $39,583 - $47,781	1,633 Added 9.68%	18,504 $700,000
Q2 2019 Aug 01, 2019	SELL	$22.89 - $25.31 $38,890 - $43,001	-1,699 Reduced 9.15%	16,871 $565,000
Q1 2019 Apr 24, 2019	BUY	$22.18 - $23.72 $26,194 - $28,013	1,181 Added 6.79%	18,570 $582,000
Q4 2018 Feb 06, 2019	BUY	$20.66 - $25.77 $73,528 - $91,715	3,559 Added 25.73%	17,389 $496,000
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $433,236 - $485,565	-18,960 Reduced 57.82%	13,830 $464,000
Q2 2018 Aug 09, 2018	SELL	$23.72 - $27.3 $853 - $982	-36 Reduced 0.11%	32,790 $1.05 Million
Q1 2018 May 07, 2018	SELL	$26.2 - $29.58 $2,777 - $3,135	-106 Reduced 0.32%	32,826 $1.17 Million
Q4 2017 Feb 02, 2018	SELL	$24.82 - $29.84 $777,908 - $935,245	-31,342 Reduced 48.76%	32,932 $1.28 Million
Q3 2017 Nov 06, 2017	SELL	$26.88 - $29.58 $17,445 - $19,197	-649 Reduced 1.0%	64,274 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,923	64,923 $2.45 Million

Others Institutions Holding T

# of Institutions

2,717

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 $163B
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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