Westchester Capital Management, LLC At&T Inc. Transaction History

Westchester Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $24.9 Million - $29.6 Million	-1,389,700 Reduced 95.06%	72,200 $1.51 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $22.6 Million - $27 Million	1,309,800 Added 861.14%	1,461,900 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $2.55 Million - $3.14 Million	152,100 New	152,100 $3.74 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $20,220 - $29,740	-1,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $2.66 Million - $2.86 Million	-95,595 Reduced 98.96%	1,000 $39,000
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $9.2 Million - $11.1 Million	-379,484 Reduced 79.71%	96,595 $3.66 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $226,611 - $250,569	-9,900 Reduced 2.04%	476,079 $16 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $277,250 - $296,500	-12,500 Reduced 2.51%	485,979 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $30,990 - $38,655	-1,500 Reduced 0.3%	498,479 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $6.22 Million - $6.97 Million	-272,165 Reduced 35.25%	499,979 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $18.3 Million - $21.1 Million	772,144 New	772,144 $24.8 Million

2,684

4.16B

53M

30.2M

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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