Waters Parkerson & Co., LLC At&T Inc. Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in At&T Inc. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 85,568 shares of T stock, worth $1.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

85,568

Previous 95,749 10.63%

Holding current value

$1.95 Million

Previous $1.83 Million 2.9%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.21 - $22.28 $185,396 - $226,832	-10,181 Reduced 10.63%	85,568 $1.88 Million
Q2 2024 Aug 12, 2024	SELL	$16.09 - $19.11 $52,823 - $62,738	-3,283 Reduced 3.32%	95,749 $1.83 Million
Q1 2024 May 14, 2024	BUY	$16.23 - $18.04 $28,662 - $31,858	1,766 Added 1.82%	99,032 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $29,914 - $35,972	-2,089 Reduced 2.1%	97,266 $1.63 Million
Q3 2023 Nov 09, 2023	SELL	$13.45 - $16.12 $24,748 - $29,660	-1,840 Reduced 1.82%	99,355 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $77,446 - $102,035	-5,112 Reduced 4.81%	101,195 $1.61 Million
Q1 2023 May 02, 2023	SELL	$18.13 - $20.42 $5,964 - $6,718	-329 Reduced 0.31%	106,307 $2.05 Million
Q4 2022 Feb 09, 2023	SELL	$14.76 - $19.3 $83,836 - $109,624	-5,680 Reduced 5.06%	106,636 $1.96 Million
Q3 2022 Nov 04, 2022	SELL	$15.34 - $23.1 $68,232 - $102,748	-4,448 Reduced 3.81%	112,316 $1.72 Million
Q2 2022 Aug 01, 2022	SELL	$17.92 - $21.32 $8,064 - $9,594	-450 Reduced 0.38%	116,764 $2.45 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $57,835 - $69,007	-3,345 Reduced 2.77%	117,214 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $406,229 - $501,356	-24,267 Reduced 16.76%	120,559 $2.97 Million
Q3 2021 Nov 04, 2021	SELL	$20.36 - $22.08 $265,209 - $287,614	-13,026 Reduced 8.25%	144,826 $3.91 Million
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $937,617 - $1.07 Million	-43,328 Reduced 21.54%	157,852 $4.54 Million
Q1 2021 May 12, 2021	SELL	$21.06 - $23.21 $955,913 - $1.05 Million	-45,390 Reduced 18.41%	201,180 $6.09 Million
Q4 2020 Feb 10, 2021	SELL	$20.02 - $23.76 $65,985 - $78,312	-3,296 Reduced 1.32%	246,570 $7.09 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $89,504 - $97,923	-4,252 Reduced 1.67%	249,866 $7.12 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $57,532 - $69,627	-2,774 Reduced 1.08%	254,118 $7.68 Million
Q1 2020 May 11, 2020	SELL	$20.22 - $29.74 $171,950 - $252,908	-8,504 Reduced 3.2%	256,892 $7.49 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $168,139 - $180,956	-6,046 Reduced 2.23%	265,396 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $74,077 - $89,418	3,056 Added 1.14%	271,442 $10.3 Million
Q2 2019 Aug 06, 2019	SELL	$22.89 - $25.31 $1.26 Million - $1.39 Million	-54,882 Reduced 16.98%	268,386 $8.99 Million
Q1 2019 May 13, 2019	SELL	$22.18 - $23.72 $1.31 Million - $1.4 Million	-59,101 Reduced 15.46%	323,268 $10.1 Million
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $268,414 - $334,803	12,992 Added 3.52%	382,369 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $21,387 - $23,970	936 Added 0.25%	369,377 $12.4 Million
Q2 2018 Aug 13, 2018	SELL	$23.72 - $27.3 $165,020 - $189,926	-6,957 Reduced 1.85%	368,441 $11.8 Million
Q1 2018 May 09, 2018	SELL	$26.2 - $29.58 $71,185 - $80,368	-2,717 Reduced 0.72%	375,398 $13.4 Million
Q4 2017 Feb 09, 2018	SELL	$24.82 - $29.84 $61,280 - $73,674	-2,469 Reduced 0.65%	378,115 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $118,298 - $130,181	4,401 Added 1.17%	380,584 $14.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	376,183	376,183 $14.2 Million

Others Institutions Holding T

# of Institutions

2,720

Shares Held

4.16B

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...

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Waters Parkerson & Co., LLC At&T Inc. Transaction History