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

Sequent Asset Management, LLC

$118 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	BUY	$18.13 - $20.42 $54 - $61	3 Added 0.03%	11,323 $217,000
Q4 2022 Jan 20, 2023	SELL	$14.76 - $19.3 $135,526 - $177,212	-9,182 Reduced 44.79%	11,320 $0
Q3 2022 Oct 12, 2022	SELL	$15.34 - $23.1 $2,653 - $3,996	-173 Reduced 0.84%	20,502 $314,000
Q2 2022 Jul 07, 2022	BUY	$17.92 - $21.32 $53 - $63	3 Added 0.01%	20,675 $434,000
Q1 2022 Apr 18, 2022	SELL	$17.29 - $20.63 $6,829 - $8,148	-395 Reduced 1.87%	20,672 $488,000
Q4 2021 Jan 21, 2022	SELL	$16.74 - $20.66 $5,792 - $7,148	-346 Reduced 1.62%	21,067 $518,000
Q3 2021 Oct 15, 2021	SELL	$20.36 - $22.08 $23,760 - $25,767	-1,167 Reduced 5.17%	21,413 $578,000
Q2 2021 Jul 14, 2021	SELL	$21.64 - $24.65 $23,241 - $26,474	-1,074 Reduced 4.54%	22,580 $649,000
Q1 2021 Apr 22, 2021	SELL	$21.06 - $23.21 $19,290 - $21,260	-916 Reduced 3.73%	23,654 $716,000
Q4 2020 Jan 19, 2021	SELL	$20.02 - $23.76 $23,623 - $28,036	-1,180 Reduced 4.58%	24,570 $706,000
Q3 2020 Oct 06, 2020	SELL	$21.05 - $23.03 $17,639 - $19,299	-838 Reduced 3.15%	25,750 $734,000
Q2 2020 Jul 29, 2020	BUY	$20.74 - $25.1 $4,148 - $5,020	200 Added 0.76%	26,588 $804,000
Q1 2020 Apr 20, 2020	BUY	$20.22 - $29.74 $3,376 - $4,966	167 Added 0.64%	26,388 $770,000
Q4 2019 Jan 27, 2020	SELL	$27.81 - $29.93 $2,781 - $2,993	-100 Reduced 0.38%	26,221 $1.03 Million
Q3 2019 Oct 09, 2019	BUY	$24.24 - $29.26 $16,968 - $20,482	700 Added 2.73%	26,321 $996,000
Q2 2019 Jul 31, 2019	BUY	$22.89 - $25.31 $27,445 - $30,346	1,199 Added 4.91%	25,621 $858,000
Q1 2019 Apr 23, 2019	SELL	$22.18 - $23.72 $33,469 - $35,793	-1,509 Reduced 5.82%	24,422 $766,000
Q4 2018 Jan 30, 2019	SELL	$20.66 - $25.77 $64,231 - $80,118	-3,109 Reduced 10.71%	25,931 $740,000
Q3 2018 Oct 29, 2018	SELL	$22.85 - $25.61 $2,285 - $2,561	-100 Reduced 0.34%	29,040 $975,000
Q2 2018 Jul 30, 2018	SELL	$23.72 - $27.3 $32,804 - $37,755	-1,383 Reduced 4.53%	29,140 $936,000
Q1 2018 Apr 19, 2018	BUY	$26.2 - $29.58 $1,388 - $1,567	53 Added 0.17%	30,523 $1.27 Million
Q4 2017 Jan 24, 2018	BUY	$24.82 - $29.84 $12,410 - $14,920	500 Added 1.67%	30,470 $1.19 Million
Q3 2017 Oct 26, 2017	BUY	$26.88 - $29.58 $805,593 - $886,512	29,970	29,970 $1.17 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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