A detailed history of Vivaldi Capital Management LP transactions in At&T Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 9,118 shares of T stock, worth $214,364. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,118
Holding current value
$214,364
% of portfolio
0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.21 - $22.28 $166,038 - $203,149
9,118 New
9,118 $200,000
Q4 2023

Feb 14, 2024

BUY
$14.32 - $17.22 $165,553 - $199,080
11,561 New
11,561 $193,000
Q4 2022

Feb 14, 2023

BUY
$14.76 - $19.3 $193,739 - $253,331
13,126 New
13,126 $241,000
Q1 2022

May 16, 2022

SELL
$17.29 - $20.63 $246,313 - $293,894
-14,246 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$16.74 - $20.66 $55,041 - $67,930
-3,288 Reduced 18.75%
14,246 $350,000
Q3 2021

Nov 16, 2021

SELL
$20.36 - $22.08 $1,812 - $1,965
-89 Reduced 0.51%
17,534 $474,000
Q2 2021

Aug 16, 2021

SELL
$21.64 - $24.65 $36,160 - $41,190
-1,671 Reduced 8.66%
17,623 $497,000
Q1 2021

May 17, 2021

BUY
$21.06 - $23.21 $30,136 - $33,213
1,431 Added 8.01%
19,294 $622,000
Q4 2020

Feb 16, 2021

SELL
$20.02 - $23.76 $42,882 - $50,893
-2,142 Reduced 10.71%
17,863 $514,000
Q3 2020

Nov 16, 2020

SELL
$21.05 - $23.03 $7,030 - $7,692
-334 Reduced 1.64%
20,005 $578,000
Q2 2020

Aug 13, 2020

SELL
$20.74 - $25.1 $27,812 - $33,659
-1,341 Reduced 6.19%
20,339 $614,000
Q1 2020

May 15, 2020

SELL
$20.22 - $29.74 $91,920 - $135,198
-4,546 Reduced 17.33%
21,680 $632,000
Q4 2019

Feb 11, 2020

SELL
$27.81 - $29.93 $49,307 - $53,065
-1,773 Reduced 6.33%
26,226 $1.03 Million
Q3 2019

Nov 14, 2019

BUY
$24.24 - $29.26 $82,270 - $99,308
3,394 Added 13.79%
27,999 $1.06 Million
Q2 2019

Aug 14, 2019

BUY
$22.89 - $25.31 $160 - $177
7 Added 0.03%
24,605 $825,000
Q1 2019

May 15, 2019

BUY
$22.18 - $23.72 $34,512 - $36,908
1,556 Added 6.75%
24,598 $771,000
Q4 2018

Feb 13, 2019

BUY
$20.66 - $25.77 $204,017 - $254,478
9,875 Added 75.0%
23,042 $658,000
Q3 2018

Nov 14, 2018

BUY
$22.85 - $25.61 $43,209 - $48,428
1,891 Added 16.77%
13,167 $442,000
Q2 2018

Aug 13, 2018

BUY
$23.72 - $27.3 $30,646 - $35,271
1,292 Added 12.94%
11,276 $362,000
Q1 2018

May 08, 2018

BUY
$26.2 - $29.58 $42,417 - $47,890
1,619 Added 19.35%
9,984 $356,000
Q4 2017

Feb 14, 2018

BUY
$24.82 - $29.84 $21,196 - $25,483
854 Added 11.37%
8,365 $325,000
Q3 2017

Nov 13, 2017

BUY
$26.88 - $29.58 $201,895 - $222,175
7,511
7,511 $294,000

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $168B
  • 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
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