Telos Capital Management, Inc. At&T Inc. Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$21.64 - $24.65 $255,287 - $290,796	-11,797 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$21.06 - $23.21 $45,194 - $49,808	-2,146 Reduced 15.39%	11,797 $357,000
Q4 2020 Feb 02, 2021	BUY	$20.02 - $23.76 $68,328 - $81,092	3,413 Added 32.41%	13,943 $401,000
Q3 2020 Oct 27, 2020	SELL	$21.05 - $23.03 $33,490 - $36,640	-1,591 Reduced 13.13%	10,530 $300,000
Q2 2020 Jul 23, 2020	SELL	$20.74 - $25.1 $239,401 - $289,729	-11,543 Reduced 48.78%	12,121 $366,000
Q1 2020 May 01, 2020	BUY	$20.22 - $29.74 $24,607 - $36,193	1,217 Added 5.42%	23,664 $690,000
Q4 2019 Jan 23, 2020	BUY	$27.81 - $29.93 $135,601 - $145,938	4,876 Added 27.75%	22,447 $877,000
Q3 2019 Oct 31, 2019	SELL	$24.24 - $29.26 $49,207 - $59,397	-2,030 Reduced 10.36%	17,571 $665,000
Q2 2019 Jul 19, 2019	SELL	$22.89 - $25.31 $95,428 - $105,517	-4,169 Reduced 17.54%	19,601 $656,000
Q1 2019 Apr 18, 2019	SELL	$22.18 - $23.72 $329,616 - $352,502	-14,861 Reduced 38.47%	23,770 $745,000
Q4 2018 Jan 31, 2019	SELL	$20.66 - $25.77 $1.57 Million - $1.96 Million	-76,134 Reduced 66.34%	38,631 $1.1 Million
Q3 2018 Oct 26, 2018	SELL	$22.85 - $25.61 $27,808 - $31,167	-1,217 Reduced 1.05%	114,765 $3.85 Million
Q2 2018 Jul 27, 2018	BUY	$23.72 - $27.3 $1.05 Million - $1.21 Million	44,325 Added 61.86%	115,982 $3.73 Million
Q1 2018 Apr 24, 2018	SELL	$26.2 - $29.58 $43,649 - $49,280	-1,666 Reduced 2.27%	71,657 $2.56 Million
Q4 2017 Jan 31, 2018	BUY	$24.82 - $29.84 $59,592 - $71,645	2,401 Added 3.39%	73,323 $2.85 Million
Q3 2017 Nov 03, 2017	BUY	$26.88 - $29.58 $1.91 Million - $2.1 Million	70,922	70,922 $2.78 Million

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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