Willis Investment Counsel At&T Inc. Transaction History

Willis Investment Counsel

$1.41 Billion
Q2 2024

A detailed history of Willis Investment Counsel transactions in At&T Inc. stock. As of the latest transaction made, Willis Investment Counsel holds 998,410 shares of T stock, worth $21.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

998,410

Previous 998,410 -0.0%

Holding current value

$21.9 Million

Previous $17.6 Million 8.58%

% of portfolio

1.35%

Previous 1.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Mar 07, 2024	SELL	$13.45 - $16.12 $4,035 - $4,836	-300 Reduced 0.03%	998,410 $15 Million
Q3 2023 Oct 17, 2023	SELL	$13.45 - $16.12 $4,035 - $4,836	-300 Reduced 0.03%	998,410 $15 Million
Q1 2023 Mar 07, 2024	BUY	$18.13 - $20.42 $5,439 - $6,126	300 Added 0.03%	998,710 $19.2 Million
Q4 2022 Jan 18, 2023	BUY	$14.76 - $19.3 $960,876 - $1.26 Million	65,100 Added 6.97%	998,710 $0
Q3 2022 Oct 12, 2022	BUY	$15.34 - $23.1 $14.3 Million - $21.6 Million	933,610 New	933,610 $14.3 Million
Q2 2022 Aug 08, 2022	BUY	$17.92 - $21.32 $19.1 Million - $22.7 Million	1,067,010 New	1,067,010 $22.4 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $283,556 - $338,332	-16,400 Reduced 2.07%	776,410 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $207,575 - $256,184	-12,400 Reduced 1.54%	792,810 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $350,568 - $399,330	-16,200 Reduced 1.97%	805,210 $23.2 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $86,219 - $95,021	4,094 Added 0.5%	821,410 $24.9 Million
Q4 2020 Feb 11, 2021	BUY	$20.02 - $23.76 $802,141 - $951,991	40,067 Added 5.15%	817,316 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $15.7 Million - $18.9 Million	-754,679 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$20.22 - $29.74 $336,218 - $494,516	16,628 Added 2.25%	754,679 $22 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $233,826 - $251,651	-8,408 Reduced 1.13%	738,051 $28.8 Million
Q3 2019 Nov 15, 2019	SELL	$24.24 - $29.26 $612,520 - $739,370	-25,269 Reduced 3.27%	746,459 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $190,559 - $210,705	-8,325 Reduced 1.07%	771,728 $25.9 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $430,181 - $460,049	19,395 Added 2.55%	780,053 $24.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $1.29 Million - $1.61 Million	62,620 Added 8.97%	760,658 $21.7 Million
Q3 2018 Nov 15, 2018	BUY	$22.85 - $25.61 $2.56 Million - $2.87 Million	111,909 Added 19.09%	698,038 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $2.53 Million - $2.92 Million	106,818 Added 22.29%	586,129 $18.8 Million
Q1 2018 May 11, 2018	BUY	$26.2 - $29.58 $17,606 - $19,877	672 Added 0.14%	479,311 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $333,655 - $401,139	13,443 Added 2.89%	478,639 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $12.5 Million - $13.8 Million	465,196	465,196 $18.2 Million

Others Institutions Holding T

# of Institutions

2,652

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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 $156B
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 Willis Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Willis Investment Counsel with notifications on news.

Account

Willis Investment Counsel At&T Inc. Transaction History