Spectrum Asset Management, Inc. At&T Inc. Transaction History

Spectrum Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$20.22 - $29.74 $551,379 - $810,980	-27,269 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$27.81 - $29.93 $59,652 - $64,199	-2,145 Reduced 7.29%	27,269 $1.07 Million
Q2 2019 Jul 16, 2019	BUY	$22.89 - $25.31 $3,204 - $3,543	140 Added 0.48%	29,414 $986,000
Q1 2019 Apr 16, 2019	BUY	$22.18 - $23.72 $2,883 - $3,083	130 Added 0.45%	29,274 $918,000
Q4 2018 Jan 28, 2019	SELL	$20.66 - $25.77 $626,535 - $781,501	-30,326 Reduced 50.99%	29,144 $832,000
Q3 2018 Oct 29, 2018	BUY	$22.85 - $25.61 $1.2 Million - $1.35 Million	52,670 Added 774.56%	59,470 $2 Million
Q2 2018 Aug 06, 2018	SELL	$23.72 - $27.3 $28,464 - $32,760	-1,200 Reduced 15.0%	6,800 $218,000
Q1 2018 May 04, 2018	SELL	$26.2 - $29.58 $20,960 - $23,664	-800 Reduced 9.09%	8,000 $262,000
Q4 2017 Feb 12, 2018	SELL	$24.82 - $29.84 $92,901 - $111,691	-3,743 Reduced 29.84%	8,800 $342,000
Q3 2017 Nov 03, 2017	BUY	$26.88 - $29.58 $337,155 - $371,021	12,543	12,543 $491,000

2,729

4.14B

52.3M

33.7M

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $159B
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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