Wellington Shields & Co., LLC At&T Inc. Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in At&T Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 86,844 shares of T stock, worth $1.66 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

86,844

Previous 90,898 4.46%

Holding current value

$1.66 Million

Previous $1.53 Million 0.2%

% of portfolio

0.52%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	SELL	$16.23 - $18.04 $65,796 - $73,134	-4,054 Reduced 4.46%	86,844 $1.53 Million
Q1 2024 May 23, 2024	BUY	$16.23 - $18.04 $65,796 - $73,134	4,054 Added 4.67%	90,898 $1.6 Million
Q1 2024 May 03, 2024	SELL	$16.23 - $18.04 $65,796 - $73,134	-4,054 Reduced 4.46%	86,844 $1.53 Million
Q4 2023 Feb 09, 2024	SELL	$14.32 - $17.22 $48,086 - $57,824	-3,358 Reduced 3.56%	90,898 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $73,746 - $88,385	5,483 Added 6.18%	94,256 $1.42 Million

Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $115,094 - $151,636	-7,597 Reduced 7.88%	88,773 $1.42 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $19,217 - $21,645	1,060 Added 1.11%	96,370 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $7,055 - $9,225	-478 Reduced 0.5%	95,310 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $3,282 - $4,943	214 Added 0.22%	95,788 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $455,221 - $541,591	-25,403 Reduced 21.0%	95,574 $2 Million
Q1 2022 May 09, 2022	BUY	$17.29 - $20.63 $140,031 - $167,082	8,099 Added 7.18%	120,977 $2.86 Million
Q4 2021 Feb 15, 2022	BUY	$16.74 - $20.66 $69,839 - $86,193	4,172 Added 3.84%	112,878 $2.78 Million
Q3 2021 Nov 10, 2021	SELL	$20.36 - $22.08 $4,804 - $5,210	-236 Reduced 0.22%	108,706 $2.94 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $14,628 - $16,663	-676 Reduced 0.62%	108,942 $3.14 Million
Q1 2021 May 12, 2021	SELL	$21.06 - $23.21 $16,089 - $17,732	-764 Reduced 0.69%	109,618 $3.32 Million
Q4 2020 Feb 09, 2021	BUY	$20.02 - $23.76 $11,151 - $13,234	557 Added 0.51%	110,382 $3.18 Million
Q3 2020 Nov 10, 2020	SELL	$21.05 - $23.03 $3,178 - $3,477	-151 Reduced 0.14%	109,825 $3.13 Million
Q2 2020 Aug 05, 2020	SELL	$20.74 - $25.1 $26,049 - $31,525	-1,256 Reduced 1.13%	109,976 $3.33 Million
Q1 2020 May 07, 2020	BUY	$20.22 - $29.74 $75,582 - $111,168	3,738 Added 3.48%	111,232 $3.24 Million
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $2.12 Million - $2.28 Million	76,141 Added 242.85%	107,494 $4.2 Million
Q3 2019 Nov 05, 2019	SELL	$24.24 - $29.26 $1.66 Million - $2 Million	-68,328 Reduced 68.55%	31,353 $1.19 Million
Q2 2019 Aug 08, 2019	SELL	$22.89 - $25.31 $170,576 - $188,610	-7,452 Reduced 6.96%	99,681 $3.34 Million
Q1 2019 May 10, 2019	BUY	$22.18 - $23.72 $168,457 - $180,153	7,595 Added 7.63%	107,133 $3.36 Million
Q4 2018 Feb 11, 2019	BUY	$20.66 - $25.77 $293,227 - $365,753	14,193 Added 16.63%	99,538 $2.84 Million
Q3 2018 Nov 06, 2018	SELL	$22.85 - $25.61 $29,499 - $33,062	-1,291 Reduced 1.49%	85,345 $2.87 Million
Q2 2018 Aug 02, 2018	SELL	$23.72 - $27.3 $16,177 - $18,618	-682 Reduced 0.78%	86,636 $2.78 Million
Q1 2018 May 03, 2018	SELL	$26.2 - $29.58 $19,885 - $22,451	-759 Reduced 0.86%	87,318 $0
Q4 2017 Feb 06, 2018	SELL	$24.82 - $29.84 $7,992 - $9,608	-322 Reduced 0.36%	88,077 $3.42 Million
Q3 2017 Nov 06, 2017	BUY	$26.88 - $29.58 $2.38 Million - $2.61 Million	88,399	88,399 $0

Others Institutions Holding T

# of Institutions

2,646

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 $136B
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 Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Account

Wellington Shields & Co., LLC At&T Inc. Transaction History