Thompson Siegel & Walmsley LLC At&T Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$14.32 - $17.22 $35,928 - $43,204	-2,509 Reduced 56.71%	1,915 $32,000
Q3 2023 Nov 08, 2023	SELL	$13.45 - $16.12 $34,472 - $41,315	-2,563 Reduced 36.68%	4,424 $66,000
Q2 2023 Aug 10, 2023	SELL	$15.15 - $19.96 $3.27 Million - $4.31 Million	-215,750 Reduced 96.86%	6,987 $111,000
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $3.91 Million - $4.4 Million	215,389 Added 2931.26%	222,737 $4.29 Million
Q4 2022 Feb 10, 2023	SELL	$14.76 - $19.3 $38,936 - $50,913	-2,638 Reduced 26.42%	7,348 $135,000
Q3 2022 Dec 15, 2022	BUY	$15.34 - $23.1 $153,185 - $230,676	9,986 New	9,986 $153,000
Q2 2022 Jul 22, 2022	SELL	$17.92 - $21.32 $3.49 Million - $4.16 Million	-195,022 Reduced 86.61%	30,147 $632,000
Q1 2022 Apr 26, 2022	BUY	$17.29 - $20.63 $2.06 Million - $2.46 Million	119,265 Added 112.62%	225,169 $5.32 Million
Q4 2021 Feb 09, 2022	BUY	$16.74 - $20.66 $1.72 Million - $2.12 Million	102,739 Added 3246.1%	105,904 $2.61 Million
Q3 2021 Nov 05, 2021	SELL	$20.36 - $22.08 $10,078 - $10,929	-495 Reduced 13.52%	3,165 $85,000
Q2 2021 Aug 09, 2021	SELL	$21.64 - $24.65 $38,800 - $44,197	-1,793 Reduced 32.88%	3,660 $105,000
Q1 2021 May 07, 2021	SELL	$21.06 - $23.21 $180,484 - $198,909	-8,570 Reduced 61.11%	5,453 $165,000
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $134,934 - $160,142	-6,740 Reduced 32.46%	14,023 $403,000
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $295,710 - $323,525	-14,048 Reduced 40.36%	20,763 $592,000
Q2 2020 Aug 11, 2020	SELL	$20.74 - $25.1 $7.16 Million - $8.66 Million	-345,175 Reduced 90.84%	34,811 $1.05 Million
Q1 2020 May 12, 2020	SELL	$20.22 - $29.74 $2.27 Million - $3.33 Million	-112,046 Reduced 22.77%	379,986 $11.1 Million
Q4 2019 Feb 07, 2020	BUY	$27.81 - $29.93 $394,707 - $424,796	14,193 Added 2.97%	492,032 $19.2 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $1.08 Million - $1.3 Million	44,484 Added 10.27%	477,839 $18.1 Million
Q2 2019 Aug 12, 2019	BUY	$22.89 - $25.31 $461,073 - $509,819	20,143 Added 4.87%	433,355 $14.5 Million
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $4.87 Million - $5.21 Million	219,535 Added 113.35%	413,212 $13 Million
Q4 2018 Feb 11, 2019	BUY	$20.66 - $25.77 $437,206 - $545,344	21,162 Added 12.27%	193,677 $5.53 Million
Q3 2018 Nov 08, 2018	BUY	$22.85 - $25.61 $3.57 Million - $4 Million	156,160 Added 954.82%	172,515 $5.79 Million
Q2 2018 Aug 09, 2018	BUY	$23.72 - $27.3 $94,832 - $109,145	3,998 Added 32.35%	16,355 $525,000
Q1 2018 May 08, 2018	SELL	$26.2 - $29.58 $437,461 - $493,897	-16,697 Reduced 57.47%	12,357 $441,000
Q4 2017 Feb 09, 2018	SELL	$24.82 - $29.84 $28,543 - $34,316	-1,150 Reduced 3.81%	29,054 $1.13 Million
Q3 2017 Nov 08, 2017	SELL	$26.88 - $29.58 $188,186 - $207,089	-7,001 Reduced 18.82%	30,204 $1.18 Million
Q2 2017 Aug 09, 2017	BUY	N/A	37,205	37,205 $1.4 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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