Taylor, Cottrill, Erickson & Associates, Inc. At&T Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$16.74 - $20.66 $396,101 - $488,856	-23,662 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$20.36 - $22.08 $76,146 - $82,579	-3,740 Reduced 13.65%	23,662 $639,000
Q2 2021 Jul 20, 2021	SELL	$21.64 - $24.65 $96,189 - $109,569	-4,445 Reduced 13.96%	27,402 $789,000
Q4 2020 Jan 25, 2021	SELL	$20.02 - $23.76 $8,068 - $9,575	-403 Reduced 1.25%	31,847 $916,000
Q3 2020 Oct 09, 2020	SELL	$21.05 - $23.03 $68,875 - $75,354	-3,272 Reduced 9.21%	32,250 $919,000
Q2 2020 Jul 14, 2020	SELL	$20.74 - $25.1 $4,148 - $5,020	-200 Reduced 0.56%	35,522 $1.07 Million
Q1 2020 Apr 15, 2020	SELL	$20.22 - $29.74 $2,022 - $2,974	-100 Reduced 0.28%	35,722 $1.04 Million
Q4 2019 Jan 14, 2020	BUY	$27.81 - $29.93 $83 - $89	3 Added 0.01%	35,822 $1.4 Million
Q3 2019 Oct 25, 2019	BUY	$24.24 - $29.26 $76,549 - $92,403	3,158 Added 9.67%	35,819 $1.36 Million
Q2 2019 Jul 26, 2019	SELL	$22.89 - $25.31 $14,283 - $15,793	-624 Reduced 1.87%	32,661 $1.09 Million
Q1 2019 Apr 29, 2019	SELL	$22.18 - $23.72 $22,534 - $24,099	-1,016 Reduced 2.96%	33,285 $1.04 Million
Q4 2018 Jan 29, 2019	BUY	$20.66 - $25.77 $63,013 - $78,598	3,050 Added 9.76%	34,301 $979,000
Q3 2018 Oct 24, 2018	SELL	$22.85 - $25.61 $59,867 - $67,098	-2,620 Reduced 7.74%	31,251 $1.05 Million
Q2 2018 Jul 30, 2018	BUY	$23.72 - $27.3 $2,372 - $2,730	100 Added 0.3%	33,871 $1.09 Million
Q1 2018 Apr 23, 2018	BUY	$26.2 - $29.58 $26,200 - $29,580	1,000 Added 3.05%	33,771 $1.2 Million
Q3 2017 Oct 19, 2017	BUY	$26.88 - $29.58 $880,884 - $969,366	32,771	32,771 $1.28 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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account