Silvant Capital Management LLC At&T Inc. Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 21,849 shares of T stock, worth $473,904. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,849

Previous 21,849 -0.0%

Holding current value

$473,904

Previous $417,000 15.11%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$16.23 - $18.04 $81,150 - $90,200	5,000 Added 29.68%	21,849 $384,000
Q4 2022 Jan 23, 2023	BUY	$14.76 - $19.3 $84,870 - $110,975	5,750 Added 51.81%	16,849 $0
Q3 2021 Nov 08, 2021	SELL	$20.36 - $22.08 $553,038 - $599,759	-27,163 Reduced 70.99%	11,099 $300,000
Q2 2021 Aug 03, 2021	SELL	$21.64 - $24.65 $55,614 - $63,350	-2,570 Reduced 6.29%	38,262 $1.1 Million
Q4 2020 Feb 05, 2021	SELL	$20.02 - $23.76 $11,111 - $13,186	-555 Reduced 1.34%	40,832 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$21.05 - $23.03 $15,050 - $16,466	715 Added 1.76%	41,387 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $30,031 - $36,344	1,448 Added 3.69%	40,672 $1.23 Million
Q4 2019 Feb 10, 2020	SELL	$27.81 - $29.93 $17,659 - $19,005	-635 Reduced 1.59%	39,224 $1.53 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $47,777 - $57,671	-1,971 Reduced 4.71%	39,859 $1.51 Million
Q2 2019 Aug 09, 2019	SELL	$22.89 - $25.31 $22,638 - $25,031	-989 Reduced 2.31%	41,830 $1.4 Million
Q1 2019 May 10, 2019	BUY	$22.18 - $23.72 $135,076 - $144,454	6,090 Added 16.58%	42,819 $1.34 Million
Q4 2018 Feb 06, 2019	BUY	$20.66 - $25.77 $239,118 - $298,261	11,574 Added 46.01%	36,729 $1.05 Million
Q3 2018 Nov 07, 2018	BUY	$22.85 - $25.61 $367,039 - $411,373	16,063 Added 176.67%	25,155 $844,000
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $30,219 - $34,780	1,274 Added 16.3%	9,092 $292,000
Q1 2018 May 09, 2018	BUY	$26.2 - $29.58 $204,831 - $231,256	7,818 New	7,818 $279,000

Others Institutions Holding T

# of Institutions

2,717

Shares Held

4.14B

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 $155B
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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Silvant Capital Management LLC At&T Inc. Transaction History