Todd Asset Management LLC At&T Inc. Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$17.29 - $20.63 $359,649 - $429,124	-20,801 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$16.74 - $20.66 $4,201 - $5,185	-251 Reduced 1.19%	20,801 $512,000
Q3 2021 Nov 05, 2021	SELL	$20.36 - $22.08 $115,400 - $125,149	-5,668 Reduced 21.21%	21,052 $569,000
Q2 2021 Aug 05, 2021	SELL	$21.64 - $24.65 $154,228 - $175,680	-7,127 Reduced 21.06%	26,720 $769,000
Q1 2021 May 06, 2021	BUY	$21.06 - $23.21 $2,590 - $2,854	123 Added 0.36%	33,847 $1.03 Million
Q4 2020 Feb 05, 2021	BUY	$20.02 - $23.76 $74,634 - $88,577	3,728 Added 12.43%	33,724 $970,000
Q3 2020 Nov 06, 2020	SELL	$21.05 - $23.03 $198,080 - $216,712	-9,410 Reduced 23.88%	29,996 $855,000
Q2 2020 Aug 06, 2020	SELL	$20.74 - $25.1 $13,916 - $16,842	-671 Reduced 1.67%	39,406 $1.19 Million
Q1 2020 May 07, 2020	SELL	$20.22 - $29.74 $8.27 Million - $12.2 Million	-409,245 Reduced 91.08%	40,077 $1.17 Million
Q4 2019 Jan 30, 2020	BUY	$27.81 - $29.93 $11.2 Million - $12 Million	401,683 Added 843.18%	449,322 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $61,957 - $74,788	2,556 Added 5.67%	47,639 $1.8 Million
Q2 2019 Aug 06, 2019	SELL	$22.89 - $25.31 $8,927 - $9,870	-390 Reduced 0.86%	45,083 $1.51 Million
Q1 2019 May 08, 2019	SELL	$22.18 - $23.72 $12,332 - $13,188	-556 Reduced 1.21%	45,473 $1.43 Million
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $191,600 - $238,990	9,274 Added 25.23%	46,029 $1.31 Million
Q3 2018 Nov 09, 2018	SELL	$22.85 - $25.61 $20,108 - $22,536	-880 Reduced 2.34%	36,755 $1.23 Million
Q2 2018 Aug 08, 2018	SELL	$23.72 - $27.3 $21,181 - $24,378	-893 Reduced 2.32%	37,635 $1.22 Million
Q1 2018 May 10, 2018	BUY	$26.2 - $29.58 $20,121 - $22,717	768 Added 2.03%	38,528 $1.37 Million
Q4 2017 Feb 02, 2018	BUY	$24.82 - $29.84 $32,960 - $39,627	1,328 Added 3.65%	37,760 $1.47 Million
Q3 2017 Nov 06, 2017	SELL	$26.88 - $29.58 $4.98 Million - $5.48 Million	-185,325 Reduced 83.57%	36,432 $1.43 Million
Q2 2017 Aug 09, 2017	BUY	N/A	221,757	221,757 $8.37 Million

Others Institutions Holding T

# of Institutions

2,715

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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