Schmidt P J Investment Management Inc At&T Inc. Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$14.32 - $17.22 $73,576 - $88,476	-5,138 Reduced 31.88%	10,978 $184,000
Q3 2023 Oct 20, 2023	SELL	$13.45 - $16.12 $7,384 - $8,849	-549 Reduced 3.29%	16,116 $242,000
Q2 2023 Jul 26, 2023	SELL	$15.15 - $19.96 $33,330 - $43,912	-2,200 Reduced 11.66%	16,665 $265,000
Q1 2023 Apr 28, 2023	BUY	$18.13 - $20.42 $13,144 - $14,804	725 Added 4.0%	18,865 $363,000
Q4 2022 Feb 01, 2023	SELL	$14.76 - $19.3 $32,472 - $42,460	-2,200 Reduced 10.82%	18,140 $333,000
Q3 2022 Oct 24, 2022	BUY	$15.34 - $23.1 $4,218 - $6,352	275 Added 1.37%	20,340 $348,000
Q2 2022 Aug 24, 2022	SELL	$17.92 - $21.32 $36,861 - $43,855	-2,057 Reduced 9.3%	20,065 $362,000
Q1 2022 May 06, 2022	BUY	$17.29 - $20.63 $4,737 - $5,652	274 Added 1.25%	22,122 $394,000
Q4 2021 Feb 01, 2022	SELL	$16.74 - $20.66 $239,599 - $295,706	-14,313 Reduced 39.58%	21,848 $557,000
Q3 2021 Oct 27, 2021	SELL	$20.36 - $22.08 $83,272 - $90,307	-4,090 Reduced 10.16%	36,161 $917,000
Q2 2021 Jul 26, 2021	SELL	$21.64 - $24.65 $3,938 - $4,486	-182 Reduced 0.45%	40,251 $1.13 Million
Q1 2021 Apr 30, 2021	BUY	$21.06 - $23.21 $47,321 - $52,152	2,247 Added 5.88%	40,433 $1.27 Million
Q4 2020 Feb 01, 2021	SELL	$20.02 - $23.76 $117,717 - $139,708	-5,880 Reduced 13.34%	38,186 $1.09 Million
Q3 2020 Oct 28, 2020	SELL	$21.05 - $23.03 $568,371 - $621,833	-27,001 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$20.74 - $25.1 $101,211 - $122,488	4,880 Added 22.06%	27,001 $816,000
Q1 2020 Apr 20, 2020	BUY	$20.22 - $29.74 $34,616 - $50,914	1,712 Added 8.39%	22,121 $645,000
Q4 2019 Jan 24, 2020	BUY	$27.81 - $29.93 $12,514 - $13,468	450 Added 2.25%	20,409 $798,000
Q3 2019 Oct 23, 2019	SELL	$24.24 - $29.26 $39,996 - $48,279	-1,650 Reduced 7.64%	19,959 $755,000
Q2 2019 Jul 25, 2019	SELL	$22.89 - $25.31 $35,937 - $39,736	-1,570 Reduced 6.77%	21,609 $724,000
Q1 2019 Apr 25, 2019	SELL	$22.18 - $23.72 $51,989 - $55,599	-2,344 Reduced 9.18%	23,179 $727,000
Q4 2018 Feb 04, 2019	SELL	$20.66 - $25.77 $542,345 - $676,488	-26,251 Reduced 50.7%	25,523 $728,000
Q3 2018 Oct 23, 2018	SELL	$22.85 - $25.61 $185,656 - $208,081	-8,125 Reduced 13.56%	51,774 $1.74 Million
Q2 2018 Jul 24, 2018	SELL	$23.72 - $27.3 $67,246 - $77,395	-2,835 Reduced 4.52%	59,899 $1.92 Million
Q1 2018 Apr 24, 2018	SELL	$26.2 - $29.58 $39,300 - $44,370	-1,500 Reduced 2.34%	62,734 $2.24 Million
Q4 2017 Jan 30, 2018	BUY	$24.82 - $29.84 $1.59 Million - $1.92 Million	64,234	64,234 $2.5 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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 $158B
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 Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.

Account