Versant Capital Management, Inc At&T Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in At&T Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 8,740 shares of T stock, worth $189,570. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,740

Previous 6,130 42.58%

Holding current value

$189,570

Previous $134,000 48.51%

% of portfolio

0.04%

Previous 0.03%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$21.22 - $23.88 $55,384 - $62,326	2,610 Added 42.58%	8,740 $199,000
Q3 2024 Oct 07, 2024	SELL	$18.21 - $22.28 $48,875 - $59,799	-2,684 Reduced 30.45%	6,130 $134,000
Q2 2024 Jul 05, 2024	BUY	$16.09 - $19.11 $33,740 - $40,073	2,097 Added 31.22%	8,814 $168,000
Q1 2024 Apr 03, 2024	BUY	$16.23 - $18.04 $5,420 - $6,025	334 Added 5.23%	6,717 $118,000
Q4 2023 Jan 08, 2024	SELL	$14.32 - $17.22 $10,725 - $12,897	-749 Reduced 10.5%	6,383 $107,000
Q3 2023 Oct 11, 2023	BUY	$13.45 - $16.12 $6,321 - $7,576	470 Added 7.05%	7,132 $107,000
Q2 2023 Jul 10, 2023	SELL	$15.15 - $19.96 $30,481 - $40,159	-2,012 Reduced 23.2%	6,662 $106,000
Q1 2023 Apr 10, 2023	BUY	$18.13 - $20.42 $12,944 - $14,579	714 Added 8.97%	8,674 $166,000
Q4 2022 Jan 25, 2023	BUY	$14.76 - $19.3 $1,402 - $1,833	95 Added 1.21%	7,960 $0
Q3 2022 Dec 30, 2022	BUY	$15.34 - $23.1 $12,716 - $19,149	829 Added 11.78%	7,865 $121,000
Q2 2022 Aug 02, 2022	BUY	$17.92 - $21.32 $8,942 - $10,638	499 Added 7.63%	7,036 $147,000
Q1 2022 Apr 29, 2022	BUY	$17.29 - $20.63 $20,108 - $23,992	1,163 Added 21.64%	6,537 $154,000
Q4 2021 Jan 06, 2022	BUY	$16.74 - $20.66 $10,412 - $12,850	622 Added 13.09%	5,374 $132,000
Q3 2021 Oct 29, 2021	SELL	$20.36 - $22.08 $8,510 - $9,229	-418 Reduced 8.09%	4,752 $128,000
Q2 2021 Jul 22, 2021	SELL	$21.64 - $24.65 $3,830 - $4,363	-177 Reduced 3.31%	5,170 $149,000
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $1,661 - $1,972	-83 Reduced 1.53%	5,347 $153,000
Q3 2020 Nov 02, 2020	SELL	$21.05 - $23.03 $23,281 - $25,471	-1,106 Reduced 16.92%	5,430 $154,000
Q2 2020 Jul 16, 2020	SELL	$20.74 - $25.1 $22,689 - $27,459	-1,094 Reduced 14.34%	6,536 $197,000
Q1 2020 Apr 17, 2020	BUY	$20.22 - $29.74 $4,549 - $6,691	225 Added 3.04%	7,630 $222,000
Q4 2019 Jan 28, 2020	SELL	$27.81 - $29.93 $6,869 - $7,392	-247 Reduced 3.23%	7,405 $289,000
Q3 2019 Oct 18, 2019	SELL	$24.24 - $29.26 $2,545 - $3,072	-105 Reduced 1.35%	7,652 $289,000
Q2 2019 Jul 16, 2019	SELL	$22.89 - $25.31 $74,896 - $82,814	-3,272 Reduced 29.67%	7,757 $259,000
Q1 2019 Apr 23, 2019	BUY	$22.18 - $23.72 $236,971 - $253,424	10,684 Added 3096.81%	11,029 $345,000
Q1 2019 Apr 23, 2019	SELL	$22.18 - $23.72 $297,012 - $317,634	-13,391 Reduced 97.49%	345 $345,000
Q4 2018 Jan 29, 2019	SELL	$20.66 - $25.77 $4,441 - $5,540	-215 Reduced 1.54%	13,736 $392,000
Q3 2018 Oct 15, 2018	SELL	$22.85 - $25.61 $56,348 - $63,154	-2,466 Reduced 15.02%	13,951 $468,000
Q2 2018 Jul 06, 2018	BUY	$23.72 - $27.3 $38,568 - $44,389	1,626 Added 10.99%	16,417 $527,000
Q1 2018 Apr 19, 2018	BUY	$26.2 - $29.58 $21,562 - $24,344	823 Added 5.89%	14,791 $527,000
Q4 2017 Apr 19, 2018	SELL	$24.82 - $29.84 $26,979 - $32,436	-1,087 Reduced 7.22%	13,968 $543,000
Q3 2017 Apr 23, 2018	SELL	$26.88 - $29.58 $28,304 - $31,147	-1,053 Reduced 6.54%	15,055 $589,000
Q2 2017 Apr 23, 2018	SELL	N/A	-1,163 Reduced 6.73%	16,108 $607,000
Q1 2017 Apr 23, 2018	SELL	N/A	-149 Reduced 0.86%	17,271 $717,000
Q4 2016 Apr 23, 2018	BUY	N/A	2,750 Added 18.75%	17,420 $740,000
Q3 2016 Apr 23, 2018	SELL	N/A	-21 Reduced 0.14%	14,670 $595,000
Q2 2016 Apr 23, 2018	BUY	N/A	445 Added 3.12%	14,691 $634,000
Q1 2016 Apr 23, 2018	BUY	N/A	98 Added 0.69%	14,246 $558,000
Q4 2015 Apr 23, 2018	BUY	N/A	14,148	14,148 $486,000

Others Institutions Holding T

# of Institutions

2,717

Shares Held

4.14B

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 $155B
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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Versant Capital Management, Inc At&T Inc. Transaction History