Trillium Asset Management, LLC At&T Inc. Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $128,998 - $159,205	-7,706 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $156,894 - $170,148	7,706 New	7,706 $208,000
Q2 2021 Aug 06, 2021	SELL	$21.64 - $24.65 $262,644 - $299,177	-12,137 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$21.06 - $23.21 $23,439 - $25,832	-1,113 Reduced 8.4%	12,137 $367,000
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $46,906 - $55,669	-2,343 Reduced 15.03%	13,250 $381,000
Q3 2020 Nov 09, 2020	SELL	$21.05 - $23.03 $145,644 - $159,344	-6,919 Reduced 30.73%	15,593 $445,000
Q2 2020 Aug 06, 2020	SELL	$20.74 - $25.1 $4,230 - $5,120	-204 Reduced 0.9%	22,512 $681,000
Q1 2020 May 07, 2020	SELL	$20.22 - $29.74 $36,193 - $53,234	-1,790 Reduced 7.3%	22,716 $662,000
Q4 2019 Feb 10, 2020	SELL	$27.81 - $29.93 $497,882 - $535,836	-17,903 Reduced 42.22%	24,506 $958,000
Q3 2019 Nov 06, 2019	BUY	$24.24 - $29.26 $683,568 - $825,132	28,200 Added 198.47%	42,409 $1.61 Million
Q2 2019 Aug 08, 2019	BUY	$22.89 - $25.31 $5,035 - $5,568	220 Added 1.57%	14,209 $476,000
Q1 2019 May 06, 2019	SELL	$22.18 - $23.72 $11,910 - $12,737	-537 Reduced 3.7%	13,989 $439,000
Q4 2018 Feb 08, 2019	SELL	$20.66 - $25.77 $149,392 - $186,342	-7,231 Reduced 33.24%	14,526 $415,000
Q3 2018 Nov 09, 2018	BUY	$22.85 - $25.61 $8,088 - $9,065	354 Added 1.65%	21,757 $731,000
Q2 2018 Aug 01, 2018	BUY	$23.72 - $27.3 $320,362 - $368,713	13,506 Added 171.03%	21,403 $687,000
Q1 2018 May 09, 2018	BUY	$26.2 - $29.58 $22,663 - $25,586	865 Added 12.3%	7,897 $282,000
Q3 2017 Nov 02, 2017	BUY	$26.88 - $29.58 $189,020 - $208,006	7,032	7,032 $275,000

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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