Townsquare Capital LLC At&T Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in At&T Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 546,710 shares of T stock, worth $12.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

546,710

Previous 540,639 1.12%

Holding current value

$12.4 Million

Previous $10.3 Million 16.42%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.21 - $22.28 $110,552 - $135,261	6,071 Added 1.12%	546,710 $12 Million
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $35,011 - $41,583	2,176 Added 0.4%	540,639 $10.3 Million
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $20,125 - $22,369	1,240 Added 0.23%	538,463 $9.48 Million
Q4 2023 Feb 15, 2024	SELL	$14.32 - $17.22 $572,155 - $688,025	-39,955 Reduced 6.92%	537,223 $9.01 Million
Q3 2023 Nov 15, 2023	BUY	$13.45 - $16.12 $1.11 Million - $1.33 Million	82,602 Added 16.7%	577,178 $8.67 Million
Q2 2023 Nov 13, 2023	BUY	$15.15 - $19.96 $1.01 Million - $1.33 Million	66,511 Added 15.54%	494,576 $7.89 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $839,727 - $945,793	46,317 Added 12.13%	428,065 $8.24 Million
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $152,382 - $199,253	-10,324 Reduced 2.63%	381,748 $7.02 Million
Q3 2022 Nov 10, 2022	SELL	$15.34 - $23.1 $828 - $1,247	-54 Reduced 0.01%	392,072 $6.01 Million
Q2 2022 Aug 08, 2022	BUY	$17.92 - $21.32 $1.47 Million - $1.74 Million	81,829 Added 26.37%	392,126 $8.22 Million
Q1 2022 Apr 28, 2022	BUY	$17.29 - $20.63 $1.51 Million - $1.81 Million	87,509 Added 39.28%	310,297 $7.33 Million
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $158,176 - $195,216	-9,449 Reduced 4.07%	222,788 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $14,211 - $15,411	698 Added 0.3%	232,237 $6.27 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $1.27 Million - $1.45 Million	-58,770 Reduced 20.24%	231,539 $6.72 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $162,814 - $179,436	7,731 Added 2.74%	290,309 $8.79 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $579,819 - $688,137	28,962 Added 11.42%	282,578 $8.13 Million
Q3 2020 Dec 01, 2020	SELL	$21.05 - $23.03 $111,880 - $122,404	-5,315 Reduced 2.05%	253,616 $7.28 Million
Q2 2020 Aug 17, 2020	BUY	$20.74 - $25.1 $238,904 - $289,126	11,519 Added 4.66%	258,931 $7.71 Million
Q1 2020 May 18, 2020	BUY	$20.22 - $29.74 $404,379 - $594,770	19,999 Added 8.79%	247,412 $7.4 Million
Q4 2019 May 18, 2020	SELL	$27.81 - $29.93 $622,916 - $670,402	-22,399 Reduced 8.97%	227,413 $8.89 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $665,581 - $803,421	27,458 Added 12.35%	249,812 $9.85 Million
Q2 2019 Aug 15, 2019	SELL	$22.89 - $25.31 $2.04 Million - $2.26 Million	-89,317 Reduced 28.66%	222,354 $7.6 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $2.44 Million - $2.61 Million	110,224 Added 54.72%	311,671 $9.77 Million
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $4.16 Million - $5.19 Million	201,447 New	201,447 $5.97 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...

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Townsquare Capital LLC At&T Inc. Transaction History