Viking Fund Management LLC At&T Inc. Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Viking Fund Management LLC holds 84,000 shares of T stock, worth $1.92 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

84,000

Previous 84,000 -0.0%

Holding current value

$1.92 Million

Previous $1.61 Million 15.14%

% of portfolio

0.31%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$16.09 - $19.11 $144,810 - $171,990	9,000 Added 12.0%	84,000 $1.61 Million
Q1 2024 Apr 15, 2024	BUY	$16.23 - $18.04 $162,300 - $180,400	10,000 Added 15.38%	75,000 $1.32 Million
Q3 2023 Oct 16, 2023	SELL	$13.45 - $16.12 $5.13 Million - $6.15 Million	-381,650 Reduced 85.45%	65,000 $976,000
Q2 2023 Jul 20, 2023	BUY	$15.15 - $19.96 $782,497 - $1.03 Million	51,650 Added 13.08%	446,650 $7.12 Million
Q1 2023 Apr 17, 2023	BUY	$18.13 - $20.42 $1.45 Million - $1.63 Million	80,000 Added 25.4%	395,000 $7.6 Million
Q4 2022 Feb 02, 2023	BUY	$14.76 - $19.3 $1.62 Million - $2.12 Million	110,000 Added 53.66%	315,000 $5.8 Million
Q2 2022 Jul 18, 2022	BUY	$17.92 - $21.32 $2.51 Million - $2.98 Million	140,000 Added 215.38%	205,000 $4.3 Million
Q2 2021 Jul 19, 2021	SELL	$21.64 - $24.65 $3.35 Million - $3.82 Million	-155,000 Reduced 70.45%	65,000 $1.87 Million
Q1 2021 Apr 26, 2021	SELL	$21.06 - $23.21 $1.47 Million - $1.62 Million	-70,000 Reduced 24.14%	220,000 $6.66 Million
Q4 2020 Jan 21, 2021	BUY	$20.02 - $23.76 $200,200 - $237,600	10,000 Added 3.57%	290,000 $8.34 Million
Q2 2020 Jul 27, 2020	BUY	$20.74 - $25.1 $207,399 - $251,000	10,000 Added 3.7%	280,000 $8.46 Million
Q1 2020 Apr 13, 2020	BUY	$20.22 - $29.74 $849,240 - $1.25 Million	42,000 Added 18.42%	270,000 $7.87 Million
Q4 2019 Jan 15, 2020	BUY	$27.81 - $29.93 $500,580 - $538,740	18,000 Added 8.57%	228,000 $8.91 Million
Q3 2019 Oct 10, 2019	SELL	$24.24 - $29.26 $242,399 - $292,600	-10,000 Reduced 4.55%	210,000 $7.95 Million
Q2 2019 Jul 16, 2019	BUY	$22.89 - $25.31 $91,560 - $101,240	4,000 Added 1.85%	220,000 $7.37 Million
Q1 2019 Apr 15, 2019	BUY	$22.18 - $23.72 $288,340 - $308,360	13,000 Added 6.4%	216,000 $6.77 Million
Q4 2018 Jan 23, 2019	SELL	$20.66 - $25.77 $537,160 - $670,020	-26,000 Reduced 11.35%	203,000 $5.79 Million
Q3 2018 Oct 09, 2018	SELL	$22.85 - $25.61 $457,000 - $512,200	-20,000 Reduced 8.03%	229,000 $7.69 Million
Q2 2018 Jul 16, 2018	BUY	$23.72 - $27.3 $332,080 - $382,200	14,000 Added 5.96%	249,000 $8 Million
Q1 2018 Apr 12, 2018	BUY	$26.2 - $29.58 $131,000 - $147,900	5,000 Added 2.17%	235,000 $8.38 Million
Q3 2017 Oct 17, 2017	BUY	$26.88 - $29.58 $6.18 Million - $6.8 Million	230,000	230,000 $9.01 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 $163B
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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Viking Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viking Fund Management LLC with notifications on news.

Account

Viking Fund Management LLC At&T Inc. Transaction History