Wms Partners, LLC At&T Inc. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in At&T Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 21,799 shares of T stock, worth $495,927. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,799

Previous 22,935 4.95%

Holding current value

$495,927

Previous $438,000 9.36%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.21 - $22.28 $20,686 - $25,310	-1,136 Reduced 4.95%	21,799 $479,000
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $55,623 - $66,063	-3,457 Reduced 13.1%	22,935 $438,000
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $428,342 - $476,111	26,392 New	26,392 $464,000
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $4,923 - $6,487	-325 Reduced 2.9%	10,885 $173,000
Q1 2023 May 12, 2023	BUY	$18.13 - $20.42 $203,237 - $228,908	11,210 New	11,210 $215,000
Q2 2022 Aug 05, 2022	BUY	$17.92 - $21.32 $4,928 - $5,863	275 Added 2.91%	9,718 $204,000
Q1 2022 May 10, 2022	BUY	$17.29 - $20.63 $4,166 - $4,971	241 Added 2.62%	9,443 $223,000
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $5,038 - $6,218	-301 Reduced 3.17%	9,202 $226,000
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $9,813 - $10,642	-482 Reduced 4.83%	9,503 $257,000
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $7,249 - $8,257	335 Added 3.47%	9,985 $287,000
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $11,140 - $12,278	-529 Reduced 5.2%	9,650 $292,000
Q4 2020 Feb 17, 2021	BUY	$20.02 - $23.76 $29,329 - $34,808	1,465 Added 16.81%	10,179 $293,000
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $26,628 - $29,132	-1,265 Reduced 12.68%	8,714 $248,000
Q2 2020 Aug 12, 2020	SELL	$20.74 - $25.1 $63,174 - $76,454	-3,046 Reduced 23.39%	9,979 $302,000
Q1 2020 May 13, 2020	BUY	$20.22 - $29.74 $5,499 - $8,089	272 Added 2.13%	13,025 $380,000
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $57,677 - $62,074	-2,074 Reduced 13.99%	12,753 $498,000
Q3 2019 Nov 07, 2019	SELL	$24.24 - $29.26 $39,583 - $47,781	-1,633 Reduced 9.92%	14,827 $561,000
Q2 2019 Aug 13, 2019	BUY	$22.89 - $25.31 $80,046 - $88,509	3,497 Added 26.98%	16,460 $552,000
Q1 2019 May 13, 2019	SELL	$22.18 - $23.72 $61,172 - $65,419	-2,758 Reduced 17.54%	12,963 $407,000
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $44,728 - $55,792	2,165 Added 15.97%	15,721 $449,000
Q3 2018 Nov 08, 2018	BUY	$22.85 - $25.61 $3,496 - $3,918	153 Added 1.14%	13,556 $455,000
Q2 2018 Aug 09, 2018	BUY	$23.72 - $27.3 $39,541 - $45,509	1,667 Added 14.2%	13,403 $430,000
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $7,545 - $8,519	-288 Reduced 2.4%	11,736 $418,000
Q4 2017 Feb 09, 2018	SELL	$24.82 - $29.84 $100,918 - $121,329	-4,066 Reduced 25.27%	12,024 $467,000
Q3 2017 Oct 27, 2017	SELL	$26.88 - $29.58 $4,032 - $4,437	-150 Reduced 0.92%	16,090 $630,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,240	16,240 $613,000

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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