Summitry LLC At&T Inc. Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in At&T Inc. stock. As of the latest transaction made, Summitry LLC holds 234,046 shares of T stock, worth $5.43 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

234,046

Previous 233,389 0.28%

Holding current value

$5.43 Million

Previous $4.46 Million 15.45%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$18.21 - $22.28 $11,963 - $14,637	657 Added 0.28%	234,046 $5.15 Million
Q2 2024 Aug 09, 2024	BUY	$16.09 - $19.11 $195,091 - $231,708	12,125 Added 5.48%	233,389 $4.46 Million
Q1 2024 May 06, 2024	SELL	$16.23 - $18.04 $2,142 - $2,381	-132 Reduced 0.06%	221,264 $3.89 Million
Q4 2023 Feb 07, 2024	BUY	$14.32 - $17.22 $209,186 - $251,549	14,608 Added 7.06%	221,396 $3.72 Million
Q3 2023 Nov 03, 2023	BUY	$13.45 - $16.12 $348,879 - $418,136	25,939 Added 14.34%	206,788 $3.11 Million
Q2 2023 Aug 07, 2023	BUY	$15.15 - $19.96 $160,271 - $211,156	10,579 Added 6.21%	180,849 $2.88 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $186,902 - $210,509	10,309 Added 6.44%	170,270 $3.28 Million
Q4 2022 Feb 09, 2023	BUY	$14.76 - $19.3 $282,388 - $369,247	19,132 Added 13.59%	159,961 $2.94 Million
Q3 2022 Nov 09, 2022	BUY	$15.34 - $23.1 $288,146 - $433,910	18,784 Added 15.39%	140,829 $2.16 Million
Q2 2022 Aug 09, 2022	SELL	$17.92 - $21.32 $90,908 - $108,156	-5,073 Reduced 3.99%	122,045 $2.56 Million
Q1 2022 May 09, 2022	BUY	$17.29 - $20.63 $271,003 - $323,354	15,674 Added 14.06%	127,118 $3 Million
Q4 2021 Feb 10, 2022	BUY	$16.74 - $20.66 $7,231 - $8,925	432 Added 0.39%	111,444 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $76,736 - $83,219	-3,769 Reduced 3.28%	111,012 $3 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $242,238 - $275,932	11,194 Added 10.81%	114,781 $3.3 Million
Q1 2021 May 12, 2021	BUY	$21.06 - $23.21 $220,687 - $243,217	10,479 Added 11.25%	103,587 $3.14 Million
Q4 2020 Feb 05, 2021	BUY	$20.02 - $23.76 $90,650 - $107,585	4,528 Added 5.11%	93,108 $2.68 Million
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $47,551 - $52,024	2,259 Added 2.62%	88,580 $2.53 Million
Q2 2020 Aug 07, 2020	BUY	$20.74 - $25.1 $151,609 - $183,481	7,310 Added 9.25%	86,321 $2.61 Million
Q1 2020 May 08, 2020	BUY	$20.22 - $29.74 $65,088 - $95,733	3,219 Added 4.25%	79,011 $2.3 Million
Q4 2019 Feb 07, 2020	BUY	$27.81 - $29.93 $128,899 - $138,725	4,635 Added 6.51%	75,792 $2.96 Million
Q3 2019 Nov 05, 2019	BUY	$24.24 - $29.26 $62,054 - $74,905	2,560 Added 3.73%	71,157 $2.69 Million
Q2 2019 Aug 13, 2019	BUY	$22.89 - $25.31 $114,724 - $126,853	5,012 Added 7.88%	68,597 $2.3 Million
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $145,811 - $155,935	6,574 Added 11.53%	63,585 $1.99 Million
Q4 2018 Feb 08, 2019	BUY	$20.66 - $25.77 $94,209 - $117,511	4,560 Added 8.69%	57,011 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $39,096 - $43,818	1,711 Added 3.37%	52,451 $1.76 Million
Q2 2018 Aug 09, 2018	BUY	$23.72 - $27.3 $135,109 - $155,500	5,696 Added 12.65%	50,740 $1.63 Million
Q1 2018 May 10, 2018	BUY	$26.2 - $29.58 $19,912 - $22,480	760 Added 1.72%	45,044 $1.61 Million
Q4 2017 Feb 12, 2018	BUY	$24.82 - $29.84 $97,418 - $117,122	3,925 Added 9.73%	44,284 $1.72 Million
Q3 2017 Nov 02, 2017	BUY	$26.88 - $29.58 $1.08 Million - $1.19 Million	40,359	40,359 $1.58 Million

Others Institutions Holding T

# of Institutions

2,716

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 $165B
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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