A detailed history of Weatherly Asset Management L. P. transactions in At&T Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 111,048 shares of T stock, worth $2.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
111,048
Previous 116,985 5.08%
Holding current value
$2.54 Million
Previous $2.24 Million 9.31%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 28, 2024

SELL
$18.21 - $22.28 $108,112 - $132,276
-5,937 Reduced 5.08%
111,048 $2.44 Million
Q2 2024

Jul 31, 2024

SELL
$16.09 - $19.11 $195,010 - $231,613
-12,120 Reduced 9.39%
116,985 $2.24 Million
Q1 2024

Apr 18, 2024

SELL
$16.23 - $18.04 $163,322 - $181,536
-10,063 Reduced 7.23%
129,105 $2.27 Million
Q4 2023

Feb 01, 2024

SELL
$14.32 - $17.22 $275,502 - $331,295
-19,239 Reduced 12.15%
139,168 $2.34 Million
Q3 2023

Oct 10, 2023

SELL
$13.45 - $16.12 $183,525 - $219,957
-13,645 Reduced 7.93%
158,407 $2.38 Million
Q2 2023

Jul 21, 2023

SELL
$15.15 - $19.96 $77,704 - $102,374
-5,129 Reduced 2.89%
172,052 $2.74 Million
Q1 2023

Apr 13, 2023

SELL
$18.13 - $20.42 $53,628 - $60,402
-2,958 Reduced 1.64%
177,181 $3.41 Million
Q4 2022

Jan 10, 2023

BUY
$14.76 - $19.3 $46,818 - $61,219
3,172 Added 1.79%
180,139 $0
Q3 2022

Oct 17, 2022

SELL
$15.34 - $23.1 $16,966 - $25,548
-1,106 Reduced 0.62%
176,967 $2.72 Million
Q2 2022

Jul 18, 2022

BUY
$17.92 - $21.32 $1,917 - $2,281
107 Added 0.06%
178,073 $3.73 Million
Q1 2022

May 06, 2022

BUY
$17.29 - $20.63 $137,126 - $163,616
7,931 Added 4.66%
177,966 $4.21 Million
Q4 2021

Jan 28, 2022

SELL
$16.74 - $20.66 $817,732 - $1.01 Million
-48,849 Reduced 22.32%
170,035 $4.18 Million
Q3 2021

Nov 05, 2021

SELL
$20.36 - $22.08 $339,604 - $368,294
-16,680 Reduced 7.08%
218,884 $5.91 Million
Q2 2021

Aug 12, 2021

SELL
$21.64 - $24.65 $100,366 - $114,326
-4,638 Reduced 1.93%
235,564 $6.78 Million
Q1 2021

May 05, 2021

BUY
$21.06 - $23.21 $22,197 - $24,463
1,054 Added 0.44%
240,202 $7.27 Million
Q4 2020

Feb 02, 2021

SELL
$20.02 - $23.76 $503,803 - $597,920
-25,165 Reduced 9.52%
239,148 $6.88 Million
Q3 2020

Oct 30, 2020

SELL
$21.05 - $23.03 $227,676 - $249,092
-10,816 Reduced 3.93%
264,313 $7.54 Million
Q2 2020

Jul 29, 2020

SELL
$20.74 - $25.1 $9,167 - $11,094
-442 Reduced 0.16%
275,129 $8.32 Million
Q1 2020

May 01, 2020

BUY
$20.22 - $29.74 $44,564 - $65,546
2,204 Added 0.81%
275,571 $8.03 Million
Q4 2019

Jan 23, 2020

BUY
$27.81 - $29.93 $313,335 - $337,221
11,267 Added 4.3%
273,367 $10.7 Million
Q3 2019

Nov 07, 2019

SELL
$24.24 - $29.26 $111,843 - $135,005
-4,614 Reduced 1.73%
262,100 $9.92 Million
Q2 2019

Jul 31, 2019

BUY
$22.89 - $25.31 $56,057 - $61,984
2,449 Added 0.93%
266,714 $8.94 Million
Q1 2019

May 01, 2019

BUY
$22.18 - $23.72 $462,674 - $494,799
20,860 Added 8.57%
264,265 $8.29 Million
Q4 2018

Feb 12, 2019

SELL
$20.66 - $25.77 $265,708 - $331,427
-12,861 Reduced 5.02%
243,405 $6.95 Million
Q3 2018

Nov 08, 2018

BUY
$22.85 - $25.61 $163,400 - $183,137
7,151 Added 2.87%
256,266 $8.61 Million
Q2 2018

Jul 31, 2018

BUY
$23.72 - $27.3 $176,405 - $203,030
7,437 Added 3.08%
249,115 $8 Million
Q1 2018

May 07, 2018

BUY
$26.2 - $29.58 $379,297 - $428,229
14,477 Added 6.37%
241,678 $8.62 Million
Q4 2017

Jan 31, 2018

BUY
$24.82 - $29.84 $290,145 - $348,829
11,690 Added 5.42%
227,201 $8.83 Million
Q3 2017

Oct 20, 2017

BUY
$26.88 - $29.58 $5.79 Million - $6.37 Million
215,511
215,511 $8.44 Million

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 $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
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