Thompson Investment Management, Inc. At&T Inc. Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in At&T Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 6,546 shares of T stock, worth $153,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,546

Previous 6,646 1.5%

Holding current value

$153,700

Previous $127,000 13.39%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$18.21 - $22.28 $1,821 - $2,228	-100 Reduced 1.5%	6,546 $144,000
Q2 2024 Jul 08, 2024	SELL	$16.09 - $19.11 $3,218 - $3,822	-200 Reduced 2.92%	6,646 $127,000
Q3 2023 Oct 30, 2023	SELL	$13.45 - $16.12 $21,856 - $26,195	-1,625 Reduced 19.18%	6,846 $102,000
Q1 2023 Apr 24, 2023	BUY	$18.13 - $20.42 $153,579 - $172,977	8,471 New	8,471 $163,000
Q2 2022 Aug 05, 2022	SELL	$17.92 - $21.32 $197,514 - $234,989	-11,022 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$16.74 - $20.66 $2,929 - $3,615	-175 Reduced 1.56%	11,022 $271,000
Q4 2020 Jan 19, 2021	SELL	$20.02 - $23.76 $6,426 - $7,626	-321 Reduced 2.79%	11,197 $322,000
Q2 2020 Jul 23, 2020	SELL	$20.74 - $25.1 $17,048 - $20,632	-822 Reduced 6.66%	11,518 $348,000
Q1 2020 Apr 23, 2020	SELL	$20.22 - $29.74 $12,637 - $18,587	-625 Reduced 4.82%	12,340 $360,000
Q4 2019 Feb 06, 2020	SELL	$27.81 - $29.93 $23,888 - $25,709	-859 Reduced 6.21%	12,965 $507,000
Q3 2019 Nov 04, 2019	BUY	$24.24 - $29.26 $13,938 - $16,824	575 Added 4.34%	13,824 $523,000
Q2 2019 Aug 07, 2019	SELL	$22.89 - $25.31 $57,476 - $63,553	-2,511 Reduced 15.93%	13,249 $444,000
Q1 2019 Apr 24, 2019	SELL	$22.18 - $23.72 $1,752 - $1,873	-79 Reduced 0.5%	15,760 $494,000
Q4 2018 Feb 04, 2019	SELL	$20.66 - $25.77 $7,375 - $9,199	-357 Reduced 2.2%	15,839 $452,000
Q3 2018 Nov 06, 2018	SELL	$22.85 - $25.61 $15,835 - $17,747	-693 Reduced 4.1%	16,196 $544,000
Q2 2018 Jul 09, 2018	BUY	$23.72 - $27.3 $64,897 - $74,692	2,736 Added 19.33%	16,889 $542,000
Q1 2018 May 04, 2018	SELL	$26.2 - $29.58 $33,405 - $37,714	-1,275 Reduced 8.26%	14,153 $505,000
Q4 2017 Feb 02, 2018	BUY	$24.82 - $29.84 $2,233 - $2,685	90 Added 0.59%	15,428 $600,000
Q3 2017 Nov 07, 2017	BUY	$26.88 - $29.58 $412,285 - $453,698	15,338	15,338 $601,000

Others Institutions Holding T

# of Institutions

2,717

Shares Held

4.16B

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 $167B
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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Thompson Investment Management, Inc. At&T Inc. Transaction History