Sp Asset Management At&T Inc. Transaction History

Sp Asset Management

$731 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$17.92 - $21.32 $2.5 Million - $2.97 Million	-139,403 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$17.29 - $20.63 $195,342 - $233,077	-11,298 Reduced 7.5%	139,403 $3.29 Million
Q4 2021 Feb 02, 2022	SELL	$16.74 - $20.66 $282,353 - $348,472	-16,867 Reduced 10.07%	150,701 $3.68 Million
Q3 2021 Oct 28, 2021	SELL	$20.36 - $22.08 $428,415 - $464,607	-21,042 Reduced 11.16%	167,568 $4.2 Million
Q2 2021 Jul 28, 2021	SELL	$21.64 - $24.65 $39,319 - $44,789	-1,817 Reduced 0.95%	188,610 $5.32 Million

Q1 2021 May 05, 2021	SELL	$21.06 - $23.21 $148,388 - $163,537	-7,046 Reduced 3.57%	190,427 $6.1 Million
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $153,513 - $182,191	-7,668 Reduced 3.74%	197,473 $5.71 Million
Q3 2020 Nov 06, 2020	BUY	$21.05 - $23.03 $83,315 - $91,152	3,958 Added 1.97%	205,141 $5.64 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $41,044 - $49,672	1,979 Added 0.99%	201,183 $6.08 Million
Q1 2020 May 13, 2020	BUY	$20.22 - $29.74 $230,164 - $338,530	11,383 Added 6.06%	199,204 $5.81 Million
Q4 2019 Feb 12, 2020	SELL	$27.81 - $29.93 $41,297 - $44,446	-1,485 Reduced 0.78%	187,821 $7.34 Million
Q3 2019 Nov 01, 2019	BUY	$24.24 - $29.26 $55,630 - $67,151	2,295 Added 1.23%	189,306 $7.2 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $4,738 - $5,239	-207 Reduced 0.11%	187,011 $6.27 Million
Q1 2019 May 09, 2019	SELL	$22.18 - $23.72 $442,158 - $472,858	-19,935 Reduced 9.62%	187,218 $5.87 Million
Q4 2018 Feb 08, 2019	SELL	$20.66 - $25.77 $449,602 - $560,806	-21,762 Reduced 9.51%	207,153 $5.91 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $33,429 - $37,467	1,463 Added 0.64%	228,915 $7.5 Million
Q2 2018 Sep 07, 2018	BUY	$23.72 - $27.3 $5.4 Million - $6.21 Million	227,452 New	227,452 $7.34 Million

Others Institutions Holding T

# of Institutions

2,650

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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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