Welch & Forbes LLC At&T Inc. Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in At&T Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 135,792 shares of T stock, worth $3.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

135,792

Previous 135,578 0.16%

Holding current value

$3.49 Million

Previous $2.98 Million 3.66%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$21.22 - $23.88 $4,541 - $5,110	214 Added 0.16%	135,792 $3.09 Million
Q3 2024 Nov 04, 2024	SELL	$18.21 - $22.28 $3,733 - $4,567	-205 Reduced 0.15%	135,578 $2.98 Million
Q2 2024 Aug 01, 2024	SELL	$16.09 - $19.11 $65,373 - $77,643	-4,063 Reduced 2.91%	135,783 $2.59 Million
Q1 2024 May 02, 2024	SELL	$16.23 - $18.04 $9,624 - $10,697	-593 Reduced 0.42%	139,846 $2.46 Million
Q4 2023 Feb 06, 2024	SELL	$14.32 - $17.22 $992,390 - $1.19 Million	-69,301 Reduced 33.04%	140,439 $2.36 Million
Q3 2023 Nov 02, 2023	SELL	$13.45 - $16.12 $1.19 Million - $1.43 Million	-88,654 Reduced 29.71%	209,740 $3.15 Million
Q2 2023 Jul 28, 2023	SELL	$15.15 - $19.96 $61,690 - $81,277	-4,072 Reduced 1.35%	298,394 $4.76 Million
Q1 2023 Apr 14, 2023	SELL	$18.13 - $20.42 $230,468 - $259,579	-12,712 Reduced 4.03%	302,466 $5.82 Million
Q4 2022 Feb 02, 2023	SELL	$14.76 - $19.3 $57,032 - $74,575	-3,864 Reduced 1.21%	315,178 $5.8 Million
Q3 2022 Oct 28, 2022	SELL	$15.34 - $23.1 $64,734 - $97,482	-4,220 Reduced 1.31%	319,042 $4.89 Million
Q2 2022 Jul 22, 2022	SELL	$17.92 - $21.32 $37,076 - $44,111	-2,069 Reduced 0.64%	323,262 $6.78 Million
Q1 2022 Apr 25, 2022	SELL	$17.29 - $20.63 $32,090 - $38,289	-1,856 Reduced 0.57%	325,331 $7.69 Million
Q4 2021 Jan 19, 2022	SELL	$16.74 - $20.66 $367,978 - $454,148	-21,982 Reduced 6.3%	327,187 $8.05 Million
Q3 2021 Oct 13, 2021	SELL	$20.36 - $22.08 $838,282 - $909,099	-41,173 Reduced 10.55%	349,169 $9.43 Million
Q2 2021 Jul 22, 2021	SELL	$21.64 - $24.65 $1.39 Million - $1.59 Million	-64,312 Reduced 14.15%	390,342 $11.2 Million
Q1 2021 Apr 14, 2021	SELL	$21.06 - $23.21 $84,892 - $93,559	-4,031 Reduced 0.88%	454,654 $13.8 Million
Q4 2020 Jan 20, 2021	SELL	$20.02 - $23.76 $139,319 - $165,345	-6,959 Reduced 1.49%	458,685 $13.2 Million
Q3 2020 Oct 23, 2020	SELL	$21.05 - $23.03 $821,897 - $899,206	-39,045 Reduced 7.74%	465,644 $13.3 Million
Q2 2020 Jul 15, 2020	BUY	$20.74 - $25.1 $71,594 - $86,645	3,452 Added 0.69%	504,689 $15.3 Million
Q1 2020 Apr 17, 2020	BUY	$20.22 - $29.74 $521,049 - $766,370	25,769 Added 5.42%	501,237 $14.6 Million
Q4 2019 Jan 17, 2020	SELL	$27.81 - $29.93 $43,022 - $46,301	-1,547 Reduced 0.32%	475,468 $18.6 Million
Q3 2019 Oct 11, 2019	SELL	$24.24 - $29.26 $105,031 - $126,783	-4,333 Reduced 0.9%	477,015 $18.1 Million
Q2 2019 Jul 12, 2019	BUY	$22.89 - $25.31 $89,660 - $99,139	3,917 Added 0.82%	481,348 $16.1 Million
Q1 2019 Apr 29, 2019	SELL	$22.18 - $23.72 $2.84 Million - $3.04 Million	-128,181 Reduced 21.17%	477,431 $15 Million
Q4 2018 Feb 05, 2019	SELL	$20.66 - $25.77 $105,799 - $131,968	-5,121 Reduced 0.84%	605,612 $17.3 Million
Q3 2018 Oct 17, 2018	BUY	$22.85 - $25.61 $2.38 Million - $2.66 Million	104,014 Added 20.53%	610,733 $20.5 Million
Q2 2018 Jul 16, 2018	BUY	$23.72 - $27.3 $1.14 Million - $1.31 Million	48,067 Added 10.48%	506,719 $16.3 Million
Q1 2018 Apr 12, 2018	BUY	$26.2 - $29.58 $12 Million - $13.6 Million	458,652 New	458,652 $16.4 Million
Q4 2017 Jan 26, 2018	SELL	$24.82 - $29.84 $11.6 Million - $14 Million	-468,647 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $12.6 Million - $13.9 Million	468,647	468,647 $18.4 Million

Others Institutions Holding T

# of Institutions

2,968

Shares Held

4.39B

Call Options Held

42.8M

Put Options Held

34.8M

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 $183B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account