Searle & Co. At&T Inc. Transaction History

Searle & Co.

$396 Million
Q3 2024

A detailed history of Searle & Co. transactions in At&T Inc. stock. As of the latest transaction made, Searle & Co. holds 40,700 shares of T stock, worth $918,599. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,700

Previous 52,500 22.48%

Holding current value

$918,599

Previous $1 Million 10.77%

% of portfolio

0.23%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.21 - $22.28 $214,878 - $262,904	-11,800 Reduced 22.48%	40,700 $895,000
Q2 2024 Jul 30, 2024	BUY	$16.09 - $19.11 $167,030 - $198,380	10,381 Added 24.65%	52,500 $1 Million
Q1 2024 May 09, 2024	SELL	$16.23 - $18.04 $14,607 - $16,236	-900 Reduced 2.09%	42,119 $741,000
Q4 2023 Feb 05, 2024	SELL	$14.32 - $17.22 $365,417 - $439,419	-25,518 Reduced 37.23%	43,019 $721,000
Q3 2023 Nov 03, 2023	SELL	$13.45 - $16.12 $12,885 - $15,442	-958 Reduced 1.38%	68,537 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $41,268 - $54,371	-2,724 Reduced 3.77%	69,495 $1.11 Million
Q1 2023 Jun 01, 2023	SELL	$18.13 - $20.42 $9,065 - $10,210	-500 Reduced 0.69%	72,219 $1.39 Million
Q4 2022 Feb 03, 2023	SELL	$14.76 - $19.3 $29,520 - $38,600	-2,000 Reduced 2.68%	72,719 $1.34 Million
Q1 2022 May 10, 2022	SELL	$17.29 - $20.63 $10,287 - $12,274	-595 Reduced 0.79%	74,719 $1.77 Million
Q4 2021 Jan 19, 2022	SELL	$16.74 - $20.66 $1,673 - $2,066	-100 Reduced 0.13%	75,314 $1.85 Million
Q2 2021 Jul 29, 2021	BUY	$21.64 - $24.65 $1,514 - $1,725	70 Added 0.09%	75,414 $2.17 Million
Q1 2021 May 12, 2021	SELL	$21.06 - $23.21 $54,124 - $59,649	-2,570 Reduced 3.3%	75,344 $2.28 Million
Q4 2020 Feb 04, 2021	SELL	$20.02 - $23.76 $16,656 - $19,768	-832 Reduced 1.06%	77,914 $2.24 Million
Q3 2020 Oct 30, 2020	SELL	$21.05 - $23.03 $44,205 - $48,363	-2,100 Reduced 2.6%	78,746 $2.25 Million
Q2 2020 Aug 03, 2020	BUY	$20.74 - $25.1 $51,829 - $62,724	2,499 Added 3.19%	80,846 $2.6 Million
Q1 2020 May 12, 2020	BUY	$20.22 - $29.74 $20,220 - $29,740	1,000 Added 1.29%	78,347 $2.28 Million
Q4 2019 Jan 21, 2020	SELL	$27.81 - $29.93 $7,981 - $8,589	-287 Reduced 0.37%	77,347 $3.02 Million
Q2 2019 Jul 17, 2019	BUY	$22.89 - $25.31 $166,868 - $184,509	7,290 Added 10.36%	77,634 $2.6 Million
Q1 2019 Apr 22, 2019	BUY	$22.18 - $23.72 $24,420 - $26,115	1,101 Added 1.59%	70,344 $2.21 Million
Q4 2018 Feb 12, 2019	SELL	$20.66 - $25.77 $185,940 - $231,930	-9,000 Reduced 11.5%	69,243 $1.98 Million
Q3 2018 Oct 16, 2018	SELL	$22.85 - $25.61 $297,050 - $332,930	-13,000 Reduced 14.25%	78,243 $2.63 Million
Q2 2018 Jul 19, 2018	BUY	$23.72 - $27.3 $1.05 Million - $1.21 Million	44,277 Added 94.27%	91,243 $2.93 Million
Q1 2018 Apr 25, 2018	SELL	$26.2 - $29.58 $890 - $1,005	-34 Reduced 0.07%	46,966 $1.67 Million
Q4 2017 Jan 17, 2018	BUY	$24.82 - $29.84 $70,488 - $84,745	2,840 Added 6.43%	47,000 $1.83 Million
Q3 2017 Oct 27, 2017	BUY	$26.88 - $29.58 $1.19 Million - $1.31 Million	44,160	44,160 $1.73 Million

Others Institutions Holding T

# of Institutions

2,718

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 $161B
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 Searle & Co., based on Form 13F filings with the SEC.

News

Stay updated on Searle & Co. with notifications on news.

Account