Sawgrass Asset Management LLC At&T Inc. Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.45 - $16.12 $16,597 - $19,892	-1,234 Reduced 6.56%	17,564 $263,000
Q2 2023 Jul 13, 2023	SELL	$15.15 - $19.96 $372,765 - $491,115	-24,605 Reduced 56.69%	18,798 $299,000
Q1 2023 May 09, 2023	SELL	$18.13 - $20.42 $11,440 - $12,885	-631 Reduced 1.43%	43,403 $835,000
Q4 2022 Feb 09, 2023	BUY	$14.76 - $19.3 $196,809 - $257,346	13,334 Added 43.43%	44,034 $810,000
Q3 2022 Nov 09, 2022	SELL	$15.34 - $23.1 $12,946 - $19,496	-844 Reduced 2.68%	30,700 $471,000
Q2 2022 Aug 04, 2022	BUY	$17.92 - $21.32 $64,942 - $77,263	3,624 Added 12.98%	31,544 $661,000
Q1 2022 May 18, 2022	BUY	$17.29 - $20.63 $482,736 - $575,989	27,920 New	27,920 $660,000
Q4 2021 Feb 03, 2022	SELL	$16.74 - $20.66 $533,135 - $657,979	-31,848 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$20.36 - $22.08 $1,221 - $1,324	-60 Reduced 0.19%	31,848 $860,000
Q2 2021 Aug 05, 2021	BUY	$21.64 - $24.65 $13,416 - $15,283	620 Added 1.98%	31,908 $918,000
Q1 2021 Apr 29, 2021	SELL	$21.06 - $23.21 $18,406 - $20,285	-874 Reduced 2.72%	31,288 $947,000
Q4 2020 Jan 22, 2021	SELL	$20.02 - $23.76 $31,091 - $36,899	-1,553 Reduced 4.61%	32,162 $925,000
Q3 2020 Nov 02, 2020	BUY	$21.05 - $23.03 $1,578 - $1,727	75 Added 0.22%	33,715 $961,000
Q2 2020 Jul 27, 2020	SELL	$20.74 - $25.1 $3,795 - $4,593	-183 Reduced 0.54%	33,640 $1.02 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $43,675 - $64,238	-2,160 Reduced 6.0%	33,823 $986,000
Q4 2019 Feb 10, 2020	BUY	$27.81 - $29.93 $5,979 - $6,434	215 Added 0.6%	35,983 $1.41 Million
Q3 2019 Oct 30, 2019	BUY	$24.24 - $29.26 $60,478 - $73,003	2,495 Added 7.5%	35,768 $1.35 Million
Q2 2019 Jul 23, 2019	BUY	$22.89 - $25.31 $22,088 - $24,424	965 Added 2.99%	33,273 $1.12 Million
Q1 2019 May 07, 2019	BUY	$22.18 - $23.72 $57,290 - $61,268	2,583 Added 8.69%	32,308 $1.01 Million
Q4 2018 Feb 01, 2019	SELL	$20.66 - $25.77 $91,523 - $114,161	-4,430 Reduced 12.97%	29,725 $848,000
Q3 2018 Nov 19, 2018	BUY	$22.85 - $25.61 $26,917 - $30,168	1,178 Added 3.57%	34,155 $1.15 Million
Q2 2018 Jul 26, 2018	BUY	$23.72 - $27.3 $5,099 - $5,869	215 Added 0.66%	32,977 $1.06 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $9,563 - $10,796	-365 Reduced 1.1%	32,762 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	$24.82 - $29.84 $30,553 - $36,733	1,231 Added 3.86%	33,127 $1.29 Million
Q3 2017 Nov 09, 2017	SELL	$26.88 - $29.58 $8,064 - $8,874	-300 Reduced 0.93%	31,896 $1.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,196	32,196 $1.22 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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