S.A. Mason LLC At&T Inc. Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in At&T Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 5,368 shares of T stock, worth $122,551. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,368

Previous 5,766 6.9%

Holding current value

$122,551

Previous $110,000 7.27%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$18.21 - $22.28 $7,247 - $8,867	-398 Reduced 6.9%	5,368 $118,000
Q2 2024 Jul 10, 2024	BUY	$16.09 - $19.11 $64 - $76	4 Added 0.07%	5,766 $110,000
Q1 2024 Apr 15, 2024	SELL	$16.23 - $18.04 $7,400 - $8,226	-456 Reduced 7.33%	5,762 $101,000
Q4 2023 Jan 17, 2024	SELL	$14.32 - $17.22 $43,718 - $52,572	-3,053 Reduced 32.93%	6,218 $104,000
Q3 2023 Oct 13, 2023	SELL	$13.45 - $16.12 $141,413 - $169,485	-10,514 Reduced 53.14%	9,271 $139,000
Q1 2023 May 10, 2023	SELL	$18.13 - $20.42 $2,030 - $2,287	-112 Reduced 0.56%	19,785 $380,000
Q4 2022 Jan 10, 2023	BUY	$14.76 - $19.3 $5,623 - $7,353	381 Added 1.95%	19,897 $0
Q3 2022 Oct 20, 2022	BUY	$15.34 - $23.1 $3,528 - $5,313	230 Added 1.19%	19,516 $299,000
Q2 2022 Jul 07, 2022	BUY	$17.92 - $21.32 $24,460 - $29,101	1,365 Added 7.62%	19,286 $404,000
Q1 2022 May 12, 2022	BUY	$17.29 - $20.63 $3,890 - $4,641	225 Added 1.27%	17,921 $423,000
Q4 2021 Jan 04, 2022	SELL	$16.74 - $20.66 $38,602 - $47,641	-2,306 Reduced 11.53%	17,696 $435,000
Q3 2021 Oct 12, 2021	BUY	$20.36 - $22.08 $34,795 - $37,734	1,709 Added 9.34%	20,002 $540,000
Q2 2021 Jul 07, 2021	SELL	$21.64 - $24.65 $8,482 - $9,662	-392 Reduced 2.1%	18,293 $526,000
Q1 2021 Apr 20, 2021	BUY	$21.06 - $23.21 $11,667 - $12,858	554 Added 3.06%	18,685 $566,000
Q4 2020 Feb 02, 2021	BUY	$20.02 - $23.76 $9,949 - $11,808	497 Added 2.82%	18,131 $521,000
Q3 2020 Oct 21, 2020	SELL	$21.05 - $23.03 $25,407 - $27,797	-1,207 Reduced 6.41%	17,634 $503,000
Q2 2020 Jul 27, 2020	BUY	$20.74 - $25.1 $4,230 - $5,120	204 Added 1.09%	18,841 $570,000
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $9,826 - $14,453	-486 Reduced 2.54%	18,637 $543,000
Q4 2019 Jan 29, 2020	BUY	$27.81 - $29.93 $531,810 - $572,351	19,123 New	19,123 $747,000

Others Institutions Holding T

# of Institutions

2,720

Shares Held

4.16B

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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