Waverton Investment Management LTD At&T Inc. Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$15.34 - $23.1 $68,109 - $102,564	-4,440 Reduced 24.37%	13,776 $211,000
Q2 2022 Jul 13, 2022	BUY	$17.92 - $21.32 $98,560 - $117,260	5,500 Added 43.25%	18,216 $382,000
Q1 2022 Apr 26, 2022	BUY	$17.29 - $20.63 $219,859 - $262,331	12,716 New	12,716 $300,000
Q4 2021 Feb 07, 2022	SELL	$16.74 - $20.66 $199,473 - $246,184	-11,916 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$20.36 - $22.08 $6,718 - $7,286	-330 Reduced 2.69%	11,916 $322,000
Q2 2021 Aug 02, 2021	SELL	$21.64 - $24.65 $1.68 Million - $1.91 Million	-77,650 Reduced 86.38%	12,246 $352,000
Q1 2021 Apr 27, 2021	SELL	$21.06 - $23.21 $60,863 - $67,076	-2,890 Reduced 3.11%	89,896 $2.72 Million
Q4 2020 Jan 22, 2021	SELL	$20.02 - $23.76 $242,242 - $287,496	-12,100 Reduced 11.54%	92,786 $2.67 Million
Q3 2020 Oct 28, 2020	BUY	$21.05 - $23.03 $135,835 - $148,612	6,453 Added 6.56%	104,886 $2.99 Million
Q2 2020 Jul 16, 2020	SELL	$20.74 - $25.1 $1.13 Million - $1.37 Million	-54,600 Reduced 35.68%	98,433 $2.98 Million
Q1 2020 Apr 30, 2020	SELL	$20.22 - $29.74 $32.3 Million - $47.6 Million	-1,599,040 Reduced 91.27%	153,033 $4.46 Million
Q4 2019 Jan 23, 2020	BUY	$27.81 - $29.93 $48.7 Million - $52.4 Million	1,752,073 New	1,752,073 $68.5 Million
Q4 2019 Jan 22, 2020	SELL	$27.81 - $29.93 $42.7 Million - $45.9 Million	-1,533,989 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$24.24 - $29.26 $4.21 Million - $5.08 Million	173,556 Added 12.76%	1,533,989 $58 Million
Q2 2019 Jul 17, 2019	SELL	$22.89 - $25.31 $2.22 Million - $2.46 Million	-97,072 Reduced 6.66%	1,360,433 $45.6 Million
Q1 2019 Apr 18, 2019	SELL	$22.18 - $23.72 $719,519 - $769,476	-32,440 Reduced 2.18%	1,457,505 $45.7 Million
Q4 2018 Jan 14, 2019	BUY	$20.66 - $25.77 $4.82 Million - $6.02 Million	233,466 Added 18.58%	1,489,945 $42.5 Million
Q3 2018 Oct 04, 2018	BUY	$22.85 - $25.61 $18.1 Million - $20.3 Million	792,382 Added 170.74%	1,256,479 $42.2 Million
Q2 2018 Aug 22, 2018	BUY	$23.72 - $27.3 $11 Million - $12.7 Million	464,065 Added 1450203.12%	464,097 $0
Q2 2018 Aug 21, 2018	BUY	$23.72 - $27.3 $759 - $873	32 New	32 $464,000

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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 $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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