Southeast Asset Advisors Inc. Lumen Technologies, Inc. Transaction History

Southeast Asset Advisors Inc.

$805 Million
Q4 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 67,650 shares of LUMN stock, worth $266,541. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,650

Previous 129,437 47.74%

Holding current value

$266,541

Previous $919,000 60.94%

% of portfolio

0.04%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$5.31 - $10.12 $328,088 - $625,284	-61,787 Reduced 47.74%	67,650 $359,000
Q3 2024 Nov 13, 2024	SELL	$1.03 - $7.28 $237,596 - $1.68 Million	-230,676 Reduced 64.06%	129,437 $919,000
Q2 2024 Aug 12, 2024	SELL	$0.99 - $1.46 $85,569 - $126,193	-86,434 Reduced 19.36%	360,113 $396,000
Q1 2024 May 14, 2024	SELL	$1.22 - $1.89 $22,034 - $34,135	-18,061 Reduced 3.89%	446,547 $696,000
Q4 2023 Feb 13, 2024	SELL	$0.98 - $1.85 $215,852 - $407,477	-220,258 Reduced 32.16%	464,608 $850,000
Q3 2023 Nov 14, 2023	SELL	$1.3 - $2.26 $39,214 - $68,172	-30,165 Reduced 4.22%	684,866 $972,000
Q2 2023 Aug 10, 2023	SELL	$1.78 - $2.64 $181,487 - $269,171	-101,959 Reduced 12.48%	715,031 $1.62 Million
Q1 2023 May 11, 2023	BUY	$2.41 - $6.04 $290,915 - $729,100	120,712 Added 17.34%	816,990 $2.17 Million
Q4 2022 Feb 09, 2023	SELL	$5.08 - $8.04 $327,096 - $517,687	-64,389 Reduced 8.46%	696,278 $3.63 Million
Q3 2022 Nov 04, 2022	SELL	$7.28 - $11.26 $267,605 - $413,906	-36,759 Reduced 4.61%	760,667 $5.54 Million
Q2 2022 Aug 15, 2022	SELL	$10.06 - $12.5 $354,071 - $439,950	-35,196 Reduced 4.23%	797,426 $8.7 Million
Q1 2022 May 13, 2022	BUY	$9.62 - $13.77 $3.4 Million - $4.87 Million	353,714 Added 73.86%	832,622 $9.38 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $3.69 Million - $4.47 Million	-313,092 Reduced 39.53%	478,908 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$11.34 - $13.74 $137,338 - $166,405	-12,111 Reduced 1.51%	792,000 $9.81 Million
Q2 2021 Aug 13, 2021	BUY	$12.64 - $15.28 $27,251 - $32,943	2,156 Added 0.27%	804,111 $10.9 Million
Q1 2021 May 13, 2021	BUY	$9.72 - $15.36 $7.8 Million - $12.3 Million	801,955 New	801,955 $10.7 Million

Others Institutions Holding LUMN

# of Institutions

661

Shares Held

694M

Call Options Held

21.3M

Put Options Held

27.2M

View Full List

About Lumen Technologies, Inc.

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $4.08B
Description
Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers com...

More about LUMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.

Account

Southeast Asset Advisors Inc. Lumen Technologies, Inc. Transaction History