Southeast Asset Advisors Inc. At&T Inc. Transaction History

Southeast Asset Advisors Inc.

$832 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $12,643 - $14,053	-779 Reduced 4.28%	17,417 $306,000
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $13,489 - $16,221	-942 Reduced 4.92%	18,196 $305,000
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $46,268 - $55,452	-3,440 Reduced 15.24%	19,138 $287,000
Q2 2023 Aug 10, 2023	BUY	$15.15 - $19.96 $742 - $978	49 Added 0.22%	22,578 $360,000
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $27,938 - $31,467	1,541 Added 7.34%	22,529 $433,000
Q4 2022 Feb 09, 2023	BUY	$14.76 - $19.3 $46,582 - $60,910	3,156 Added 17.7%	20,988 $386,000
Q3 2022 Nov 04, 2022	SELL	$15.34 - $23.1 $14,665 - $22,083	-956 Reduced 5.09%	17,832 $274,000
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $770 - $916	43 Added 0.23%	18,788 $394,000
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $35,617 - $42,497	2,060 Added 12.35%	18,745 $443,000
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $150 - $185	-9 Reduced 0.05%	16,685 $410,000
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $6,983 - $7,573	-343 Reduced 2.01%	16,694 $451,000
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $23,760 - $27,065	-1,098 Reduced 6.05%	17,037 $490,000
Q1 2021 May 13, 2021	BUY	$21.06 - $23.21 $10,782 - $11,883	512 Added 2.91%	18,135 $549,000
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $11,891 - $14,113	594 Added 3.49%	17,623 $507,000
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $14,019 - $15,337	-666 Reduced 3.76%	17,029 $485,000
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $24,742 - $29,944	1,193 Added 7.23%	17,695 $535,000
Q1 2020 Apr 10, 2020	BUY	$20.22 - $29.74 $768 - $1,130	38 Added 0.23%	16,502 $481,000
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $973 - $1,047	35 Added 0.21%	16,464 $643,000
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $2,108 - $2,545	-87 Reduced 0.53%	16,429 $622,000
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $984 - $1,088	43 Added 0.26%	16,516 $553,000
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $953 - $1,019	43 Added 0.26%	16,473 $517,000
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $50,307 - $62,749	-2,435 Reduced 12.91%	16,430 $469,000
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $228 - $256	10 Added 0.05%	18,865 $633,000
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $213 - $245	9 Added 0.05%	18,855 $605,000
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $235 - $266	9 Added 0.05%	18,846 $672,000
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $198 - $238	8 Added 0.04%	18,837 $732,000
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $506,123 - $556,961	18,829	18,829 $738,000

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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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 $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...

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