Willis Investment Counsel At&T Inc. Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 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 $22.8 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

998,410

Previous 998,410 -0.0%

Holding current value

$22.8 Million

Previous $19.1 Million 15.13%

% of portfolio

1.47%

Previous 1.35%

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

2,718

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 $163B
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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Willis Investment Counsel At&T Inc. Transaction History