Sustainable Insight Capital Management, LLC At&T Inc. Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $4.54 Million - $5.45 Million	316,700 New	316,700 $5.31 Million
Q1 2023 May 08, 2023	BUY	$18.13 - $20.42 $221,186 - $249,124	12,200 New	12,200 $234,000
Q3 2022 Nov 03, 2022	SELL	$15.34 - $23.1 $31,032 - $46,731	-2,023 Reduced 12.7%	13,904 $213,000
Q2 2022 Aug 08, 2022	BUY	$17.92 - $21.32 $3,584 - $4,264	200 Added 1.27%	15,927 $294,000
Q1 2022 May 12, 2022	BUY	$17.29 - $20.63 $8,645 - $10,315	500 Added 3.28%	15,727 $372,000
Q4 2021 Feb 02, 2022	SELL	$16.74 - $20.66 $60,079 - $74,148	-3,589 Reduced 19.07%	15,227 $375,000
Q3 2021 Oct 26, 2021	BUY	$20.36 - $22.08 $24,432 - $26,495	1,200 Added 6.81%	18,816 $508,000
Q2 2021 Aug 10, 2021	BUY	$21.64 - $24.65 $77,363 - $88,123	3,575 Added 25.46%	17,616 $507,000
Q1 2021 May 10, 2021	SELL	$21.06 - $23.21 $48,438 - $53,383	-2,300 Reduced 14.08%	14,041 $425,000
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $173,573 - $205,999	8,670 Added 113.02%	16,341 $470,000
Q1 2020 May 08, 2020	BUY	$20.22 - $29.74 $8,088 - $11,896	400 Added 5.5%	7,671 $224,000
Q4 2019 Feb 07, 2020	SELL	$27.81 - $29.93 $5,562 - $5,986	-200 Reduced 2.68%	7,271 $284,000
Q3 2019 Nov 08, 2019	SELL	$24.24 - $29.26 $14,543 - $17,556	-600 Reduced 7.43%	7,471 $283,000
Q2 2019 Aug 06, 2019	SELL	$22.89 - $25.31 $27,468 - $30,372	-1,200 Reduced 12.94%	8,071 $270,000
Q1 2019 May 08, 2019	SELL	$22.18 - $23.72 $390,168 - $417,258	-17,591 Reduced 65.49%	9,271 $291,000
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $96,027 - $119,778	-4,648 Reduced 14.75%	26,862 $767,000
Q3 2018 Nov 09, 2018	SELL	$22.85 - $25.61 $1.33 Million - $1.49 Million	-58,285 Reduced 64.91%	31,510 $1.06 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $123,225 - $141,823	5,195 Added 6.14%	89,795 $2.88 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $1.29 Million - $1.46 Million	49,200 Added 138.98%	84,600 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $476,544 - $572,928	-19,200 Reduced 35.16%	35,400 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $1.29 Million - $1.42 Million	47,900 Added 714.93%	54,600 $2.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,700	6,700 $253,000

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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