Symmetry Partners, LLC At&T Inc. Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$14.32 - $17.22 $301,049 - $362,016	21,023 Added 69.32%	51,351 $860,000
Q3 2023 Oct 10, 2023	SELL	$13.45 - $16.12 $364,616 - $436,997	-27,109 Reduced 47.2%	30,328 $456,000
Q2 2023 Jul 05, 2023	SELL	$15.15 - $19.96 $2.7 Million - $3.56 Million	-178,261 Reduced 75.63%	57,437 $916,000
Q1 2023 Apr 03, 2023	BUY	$18.13 - $20.42 $2.1 Million - $2.36 Million	115,734 Added 96.47%	235,698 $4.54 Million
Q4 2022 Jan 06, 2023	BUY	$14.76 - $19.3 $655,107 - $856,611	44,384 Added 58.72%	119,964 $2.21 Million
Q3 2022 Oct 03, 2022	BUY	$15.34 - $23.1 $314,592 - $473,734	20,508 Added 37.24%	75,580 $1.16 Million
Q2 2022 Jul 11, 2022	BUY	$17.92 - $21.32 $34,836 - $41,446	1,944 Added 3.66%	55,072 $1.15 Million
Q1 2022 Apr 04, 2022	BUY	$17.29 - $20.63 $451,891 - $539,185	26,136 Added 96.83%	53,128 $1.26 Million
Q4 2021 Jan 11, 2022	SELL	$16.74 - $20.66 $16,505 - $20,370	-986 Reduced 3.52%	26,992 $664,000
Q3 2021 Oct 18, 2021	SELL	$20.36 - $22.08 $1.02 Million - $1.1 Million	-49,994 Reduced 64.12%	27,978 $765,000
Q1 2021 May 03, 2021	SELL	$21.06 - $23.21 $45,615 - $50,272	-2,166 Reduced 2.7%	77,972 $2.36 Million
Q4 2020 Feb 18, 2021	SELL	$20.02 - $23.76 $205,485 - $243,872	-10,264 Reduced 11.35%	80,138 $2.31 Million
Q3 2020 Nov 03, 2020	BUY	$21.05 - $23.03 $77,085 - $84,335	3,662 Added 4.22%	90,402 $2.58 Million
Q2 2020 Jul 20, 2020	BUY	$20.74 - $25.1 $130,184 - $157,552	6,277 Added 7.8%	86,740 $2.62 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $212,512 - $312,567	10,510 Added 15.02%	80,463 $2.35 Million
Q4 2019 Feb 12, 2020	BUY	$27.81 - $29.93 $763,718 - $821,937	27,462 Added 64.63%	69,953 $2.73 Million
Q3 2019 Nov 04, 2019	BUY	$24.24 - $29.26 $1.03 Million - $1.24 Million	42,491 New	42,491 $1.61 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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 $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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