Williams Jones Wealth Management, Llc. At&T Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in At&T Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 41,871 shares of T stock, worth $795,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,871

Previous 37,673 11.14%

Holding current value

$795,967

Previous $632,000 16.46%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$16.23 - $18.04 $68,133 - $75,731	4,198 Added 11.14%	41,871 $736,000
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $195,911 - $235,586	-13,681 Reduced 26.64%	37,673 $632,000
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $487,710 - $584,527	-36,261 Reduced 41.39%	51,354 $771,000
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $277,320 - $365,367	-18,305 Reduced 17.28%	87,615 $1.4 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $1.14 Million - $1.29 Million	-62,955 Reduced 37.28%	105,920 $2.04 Million

Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $697,926 - $912,600	-47,285 Reduced 21.88%	168,875 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $358,204 - $539,408	-23,351 Reduced 9.75%	216,160 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $1.45 Million - $1.72 Million	80,675 Added 50.79%	239,511 $5.02 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $83,320 - $99,415	4,819 Added 3.13%	158,836 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $1.43 Million - $1.77 Million	-85,689 Reduced 35.75%	154,017 $3.79 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $391,156 - $424,200	-19,212 Reduced 7.42%	239,706 $6.47 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $2.88 Million - $3.28 Million	132,971 Added 105.58%	258,918 $7.45 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $56,756 - $62,550	2,695 Added 2.19%	125,947 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $2.35 Million - $2.78 Million	-117,207 Reduced 48.74%	123,252 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $14.3 Million - $15.7 Million	-680,349 Reduced 73.89%	240,459 $6.86 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $1 Million - $1.21 Million	-48,310 Reduced 4.98%	920,808 $27.8 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $4.82 Million - $7.09 Million	-238,342 Reduced 19.74%	969,118 $28.3 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $862,610 - $928,368	31,018 Added 2.64%	1,207,460 $47.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $28.5 Million - $34.4 Million	1,176,442 New	1,176,442 $44.5 Million

Others Institutions Holding T

# of Institutions

2,652

Shares Held

3.97B

Call Options Held

51.5M

Put Options Held

40.4M

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 $135B
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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Williams Jones Wealth Management, Llc. At&T Inc. Transaction History