Windsor Group LTD At&T Inc. Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in At&T Inc. stock. As of the latest transaction made, Windsor Group LTD holds 31,733 shares of T stock, worth $721,925. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,733

Previous 31,417 1.01%

Holding current value

$721,925

Previous $501,000 4.79%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$13.45 - $16.12 $4,250 - $5,093	316 Added 1.01%	31,733 $477,000
Q2 2023 Jul 12, 2023	BUY	$15.15 - $19.96 $38,253 - $50,399	2,525 Added 8.74%	31,417 $501,000
Q1 2023 Apr 19, 2023	SELL	$18.13 - $20.42 $9,971 - $11,231	-550 Reduced 1.87%	28,892 $565,000
Q4 2022 Feb 01, 2023	BUY	$14.76 - $19.3 $1,564 - $2,045	106 Added 0.36%	29,442 $575,000
Q3 2022 Nov 07, 2022	SELL	$15.34 - $23.1 $99,035 - $149,133	-6,456 Reduced 18.04%	29,336 $438,000
Q2 2022 Aug 08, 2022	SELL	$17.92 - $21.32 $79,797 - $94,937	-4,453 Reduced 11.06%	35,792 $755,000
Q1 2022 May 04, 2022	SELL	$17.29 - $20.63 $40,925 - $48,831	-2,367 Reduced 5.55%	40,245 $972,000
Q4 2021 Jan 21, 2022	SELL	$16.74 - $20.66 $65,989 - $81,441	-3,942 Reduced 8.47%	42,612 $1.09 Million
Q3 2021 Oct 12, 2021	SELL	$20.36 - $22.08 $19,097 - $20,711	-938 Reduced 1.98%	46,554 $1.26 Million
Q2 2021 Jul 26, 2021	SELL	$21.64 - $24.65 $39,060 - $44,493	-1,805 Reduced 3.66%	47,492 $1.37 Million
Q1 2021 May 12, 2021	BUY	$21.06 - $23.21 $39,740 - $43,797	1,887 Added 3.98%	49,297 $1.49 Million
Q4 2020 Feb 09, 2021	SELL	$20.02 - $23.76 $16,196 - $19,221	-809 Reduced 1.68%	47,410 $1.36 Million
Q3 2020 Nov 06, 2020	SELL	$21.05 - $23.03 $82,494 - $90,254	-3,919 Reduced 7.52%	48,219 $1.32 Million
Q2 2020 Jul 06, 2020	SELL	$20.74 - $25.1 $37,041 - $44,828	-1,786 Reduced 3.31%	52,138 $1.58 Million
Q1 2020 Apr 13, 2020	SELL	$20.22 - $29.74 $12,758 - $18,765	-631 Reduced 1.16%	53,924 $1.57 Million
Q4 2019 Jan 07, 2020	SELL	$27.81 - $29.93 $5,756 - $6,195	-207 Reduced 0.38%	54,555 $2.13 Million
Q3 2019 Oct 21, 2019	BUY	$24.24 - $29.26 $76,671 - $92,549	3,163 Added 6.13%	54,762 $1.57 Million
Q2 2019 Jul 15, 2019	BUY	$22.89 - $25.31 $565,978 - $625,815	24,726 Added 92.01%	51,599 $1.73 Million
Q1 2019 Apr 09, 2019	SELL	$22.18 - $23.72 $208,713 - $223,205	-9,410 Reduced 25.94%	26,873 $843,000
Q4 2018 Jan 15, 2019	BUY	$20.66 - $25.77 $111,894 - $139,570	5,416 Added 17.55%	36,283 $1.04 Million
Q3 2018 Oct 05, 2018	BUY	$22.85 - $25.61 $2,970 - $3,329	130 Added 0.42%	30,867 $1.04 Million
Q2 2018 Jul 31, 2018	BUY	$23.72 - $27.3 $8,539 - $9,828	360 Added 1.19%	30,737 $987,000
Q1 2018 May 09, 2018	SELL	$26.2 - $29.58 $26,566 - $29,994	-1,014 Reduced 3.23%	30,377 $1.08 Million
Q4 2017 Mar 01, 2018	BUY	$24.82 - $29.84 $779,124 - $936,707	31,391	31,391 $1.22 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...

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Windsor Group LTD At&T Inc. Transaction History