Whalerock Point Partners, LLC At&T Inc. Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $15,089 - $19,880	996 Added 6.72%	15,821 $252,000
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $10,169 - $13,297	-689 Reduced 4.44%	14,825 $272,000
Q3 2022 Nov 16, 2022	BUY	$15.34 - $23.1 $234,333 - $352,875	15,276 Added 6418.49%	15,514 $238,000
Q3 2022 Nov 15, 2022	SELL	$15.34 - $23.1 $262,482 - $395,264	-17,111 Reduced 98.63%	238 $238 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $8,645 - $10,315	-500 Reduced 2.8%	17,349 $410 Million
Q4 2021 Feb 15, 2022	SELL	$16.74 - $20.66 $83,465 - $103,010	-4,986 Reduced 21.83%	17,849 $331,000
Q1 2021 May 13, 2021	BUY	$21.06 - $23.21 $37,549 - $41,383	1,783 Added 8.47%	22,835 $522,000
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $406,365 - $482,280	20,298 Added 2692.04%	21,052 $605,000
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $556,035 - $608,337	-26,415 Reduced 97.22%	754 $16,000
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $33,287 - $40,285	1,605 Added 6.28%	27,169 $821,000
Q4 2019 Feb 12, 2020	SELL	$27.81 - $29.93 $72,723 - $78,266	-2,615 Reduced 9.28%	25,564 $999,000
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $3,635 - $4,389	-150 Reduced 0.53%	28,179 $1.07 Million
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $64,255 - $68,716	2,897 Added 11.39%	28,329 $888,000
Q4 2018 Mar 04, 2019	SELL	$20.66 - $25.77 $77,681 - $96,895	-3,760 Reduced 12.88%	25,432 $726,000
Q3 2018 Mar 04, 2019	SELL	$22.85 - $25.61 $22 - $25	-1 Reduced -0.0%	29,192 $980,000
Q2 2018 Mar 04, 2019	SELL	$23.72 - $27.3 $182,003 - $209,472	-7,673 Reduced 20.81%	29,193 $937,000
Q1 2018 Apr 05, 2018	SELL	$26.2 - $29.58 $31,256 - $35,288	-1,193 Reduced 3.13%	36,866 $1.31 Million
Q4 2017 Jan 16, 2018	SELL	$24.82 - $29.84 $529,410 - $636,487	-21,330 Reduced 35.92%	38,059 $1.48 Million
Q3 2017 Oct 31, 2017	BUY	$26.88 - $29.58 $1.6 Million - $1.76 Million	59,389	59,389 $2.33 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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 $162B
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 Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.

Account