Stewart & Patten CO LLC At&T Inc. Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in At&T Inc. stock. As of the latest transaction made, Stewart & Patten CO LLC holds 637,353 shares of T stock, worth $14.5 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

637,353

Previous 632,502 0.77%

Holding current value

$14.5 Million

Previous $10.6 Million 5.69%

% of portfolio

1.69%

Previous 1.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$16.23 - $18.04 $78,731 - $87,512	4,851 Added 0.77%	637,353 $11.2 Million
Q4 2023 Jan 18, 2024	SELL	$14.32 - $17.22 $211,334 - $254,132	-14,758 Reduced 2.28%	632,502 $10.6 Million
Q3 2023 Oct 18, 2023	BUY	$13.45 - $16.12 $127,438 - $152,737	9,475 Added 1.49%	647,260 $9.72 Million
Q2 2023 Jul 19, 2023	BUY	$15.15 - $19.96 $415,503 - $547,422	27,426 Added 4.49%	637,785 $10.2 Million
Q1 2023 Apr 19, 2023	BUY	$18.13 - $20.42 $514,801 - $579,825	28,395 Added 4.88%	610,359 $11.7 Million
Q4 2022 Jan 30, 2023	BUY	$14.76 - $19.3 $362,269 - $473,699	24,544 Added 4.4%	581,964 $10.7 Million
Q3 2022 Oct 19, 2022	BUY	$15.34 - $23.1 $905,458 - $1.36 Million	59,026 Added 11.84%	557,420 $8.55 Million
Q2 2022 Jul 21, 2022	BUY	$17.92 - $21.32 $598,796 - $712,407	33,415 Added 7.19%	498,394 $10.4 Million
Q1 2022 Apr 22, 2022	SELL	$17.29 - $20.63 $126,338 - $150,743	-7,307 Reduced 1.55%	464,979 $11 Million
Q4 2021 Jan 20, 2022	SELL	$16.74 - $20.66 $443,743 - $547,655	-26,508 Reduced 5.31%	472,286 $11.6 Million
Q3 2021 Oct 20, 2021	BUY	$20.36 - $22.08 $60,550 - $65,665	2,974 Added 0.6%	498,794 $13.5 Million
Q2 2021 Jul 21, 2021	BUY	$21.64 - $24.65 $130,207 - $148,319	6,017 Added 1.23%	495,820 $14.3 Million
Q1 2021 Apr 21, 2021	BUY	$21.06 - $23.21 $545,790 - $601,510	25,916 Added 5.59%	489,803 $14.8 Million
Q4 2020 Jan 25, 2021	BUY	$20.02 - $23.76 $195,074 - $231,517	9,744 Added 2.15%	463,887 $13.3 Million
Q3 2020 Oct 22, 2020	SELL	$21.05 - $23.03 $151,749 - $166,023	-7,209 Reduced 1.56%	454,143 $12.9 Million
Q2 2020 Jul 17, 2020	BUY	$20.74 - $25.1 $131,844 - $159,560	6,357 Added 1.4%	461,352 $13.9 Million
Q1 2020 Apr 16, 2020	SELL	$20.22 - $29.74 $23,151 - $34,052	-1,145 Reduced 0.25%	454,995 $13.3 Million
Q4 2019 Jan 17, 2020	SELL	$27.81 - $29.93 $64,602 - $69,527	-2,323 Reduced 0.51%	456,140 $17.8 Million
Q3 2019 Oct 17, 2019	BUY	$24.24 - $29.26 $15,271 - $18,433	630 Added 0.14%	458,463 $17.3 Million
Q2 2019 Jul 17, 2019	BUY	$22.89 - $25.31 $228,739 - $252,922	9,993 Added 2.23%	457,833 $15.3 Million
Q1 2019 Apr 18, 2019	BUY	$22.18 - $23.72 $51,324 - $54,888	2,314 Added 0.52%	447,840 $14 Million
Q4 2018 Jan 17, 2019	SELL	$20.66 - $25.77 $15,804 - $19,714	-765 Reduced 0.17%	445,526 $12.7 Million
Q3 2018 Oct 22, 2018	SELL	$22.85 - $25.61 $196,281 - $219,989	-8,590 Reduced 1.89%	446,291 $15 Million
Q2 2018 Jul 25, 2018	BUY	$23.72 - $27.3 $9,867 - $11,356	416 Added 0.09%	454,881 $14.6 Million
Q1 2018 Apr 30, 2018	SELL	$26.2 - $29.58 $334,285 - $377,411	-12,759 Reduced 2.73%	454,465 $16.2 Million
Q4 2017 Jan 29, 2018	SELL	$24.82 - $29.84 $470,487 - $565,647	-18,956 Reduced 3.9%	467,224 $18.2 Million
Q3 2017 Oct 27, 2017	BUY	$26.88 - $29.58 $13.1 Million - $14.4 Million	486,180	486,180 $19 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

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 $162B
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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Stewart & Patten CO LLC At&T Inc. Transaction History