Weik Capital Management At&T Inc. Transaction History

Weik Capital Management

$235 Million
Q1 2024

A detailed history of Weik Capital Management transactions in At&T Inc. stock. As of the latest transaction made, Weik Capital Management holds 13,925 shares of T stock, worth $262,068. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,925

Previous 15,825 12.01%

Holding current value

$262,068

Previous $265,000 7.55%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $30,837 - $34,276	-1,900 Reduced 12.01%	13,925 $245,000
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $7,518 - $9,040	-525 Reduced 3.21%	15,825 $265,000
Q3 2023 Nov 13, 2023	SELL	$13.45 - $16.12 $6,052 - $7,254	-450 Reduced 2.68%	16,350 $245,000
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $144,076 - $189,819	-9,510 Reduced 36.15%	16,800 $267,000
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $4,532 - $5,105	-250 Reduced 0.94%	26,310 $506,000

Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $8,856 - $11,580	600 Added 2.31%	26,560 $489,000
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $111,368 - $167,706	7,260 Added 38.82%	25,960 $398,000
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $60,139 - $71,549	3,356 Added 21.87%	18,700 $392,000
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $9,077 - $10,830	-525 Reduced 3.31%	15,344 $363,000
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $41,849 - $51,650	-2,500 Reduced 13.61%	15,869 $390,000
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $53,954 - $58,511	-2,650 Reduced 12.61%	18,369 $496,000
Q2 2021 Aug 11, 2021	BUY	$21.64 - $24.65 $48,690 - $55,462	2,250 Added 11.99%	21,019 $605,000
Q1 2021 May 12, 2021	BUY	$21.06 - $23.21 $11,646 - $12,835	553 Added 3.04%	18,769 $568,000
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $16,676 - $19,792	833 Added 4.79%	18,216 $524,000
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $108,490 - $131,298	-5,231 Reduced 23.13%	17,383 $525,000
Q1 2020 May 13, 2020	BUY	$20.22 - $29.74 $8,371 - $12,312	414 Added 1.86%	22,614 $659,000
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $1,390 - $1,496	-50 Reduced 0.22%	22,200 $868,000
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $24,240 - $29,260	-1,000 Reduced 4.3%	22,250 $842,000
Q2 2019 Aug 09, 2019	SELL	$22.89 - $25.31 $13,734 - $15,186	-600 Reduced 2.52%	23,250 $779,000
Q1 2019 May 09, 2019	BUY	$22.18 - $23.72 $66,894 - $71,539	3,016 Added 14.48%	23,850 $748,000
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $2,066 - $2,577	100 Added 0.48%	20,834 $595,000
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $75,633 - $84,769	-3,310 Reduced 13.77%	20,734 $696,000
Q2 2018 Aug 03, 2018	BUY	$23.72 - $27.3 $134,065 - $154,299	5,652 Added 30.73%	24,044 $772,000
Q1 2018 May 11, 2018	BUY	$26.2 - $29.58 $2,620 - $2,958	100 Added 0.55%	18,392 $656,000
Q4 2017 Feb 12, 2018	SELL	$24.82 - $29.84 $10,920 - $13,129	-440 Reduced 2.35%	18,292 $711,000
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $147,893 - $162,749	5,502 Added 41.59%	18,732 $734,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,230	13,230 $499,000

Others Institutions Holding T

# of Institutions

2,648

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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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Weik Capital Management At&T Inc. Transaction History