Wsfs Capital Management, LLC At&T Inc. Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 294,414 shares of T stock, worth $6.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

294,414

Previous 288,847 1.93%

Holding current value

$6.7 Million

Previous $5.52 Million 17.36%

% of portfolio

0.35%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$18.21 - $22.28 $101,375 - $124,032	5,567 Added 1.93%	294,414 $6.48 Million
Q2 2024 Jul 30, 2024	BUY	$16.09 - $19.11 $606,979 - $720,905	37,724 Added 15.02%	288,847 $5.52 Million
Q1 2024 May 01, 2024	BUY	$16.23 - $18.04 $369,784 - $411,023	22,784 Added 9.98%	251,123 $4.42 Million
Q4 2023 Feb 02, 2024	BUY	$14.32 - $17.22 $594,007 - $714,302	41,481 Added 22.2%	228,339 $3.83 Million
Q3 2023 Nov 07, 2023	SELL	$13.45 - $16.12 $40,107 - $48,069	-2,982 Reduced 1.57%	186,858 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.96 $135,334 - $178,302	8,933 Added 4.94%	189,840 $3.03 Million
Q1 2023 May 01, 2023	BUY	$18.13 - $20.42 $91,919 - $103,529	5,070 Added 2.88%	180,907 $3.48 Million
Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $2.6 Million - $3.39 Million	175,837 New	175,837 $3.24 Million
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $144,728 - $164,859	-6,688 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$21.06 - $23.21 $140,849 - $155,228	6,688 New	6,688 $202,000
Q4 2020 Feb 02, 2021	SELL	$20.02 - $23.76 $189,869 - $225,339	-9,484 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$21.05 - $23.03 $27,365 - $29,939	1,300 Added 15.88%	9,484 $270,000
Q2 2020 Aug 07, 2020	SELL	$20.74 - $25.1 $21,839 - $26,430	-1,053 Reduced 11.4%	8,184 $247,000
Q1 2020 May 01, 2020	BUY	$20.22 - $29.74 $12,799 - $18,825	633 Added 7.36%	9,237 $269,000
Q4 2019 Jan 31, 2020	BUY	$27.81 - $29.93 $53,923 - $58,034	1,939 Added 29.09%	8,604 $336,000
Q3 2019 Nov 08, 2019	SELL	$24.24 - $29.26 $45,062 - $54,394	-1,859 Reduced 21.81%	6,665 $252,000
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $48,778 - $53,935	-2,131 Reduced 20.0%	8,524 $286,000
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $21,581 - $23,079	973 Added 10.05%	10,655 $334,000
Q4 2018 Feb 12, 2019	SELL	$20.66 - $25.77 $225,793 - $281,640	-10,929 Reduced 53.03%	9,682 $276,000
Q3 2018 Nov 07, 2018	SELL	$22.85 - $25.61 $19,993 - $22,408	-875 Reduced 4.07%	20,611 $692,000
Q2 2018 Aug 10, 2018	BUY	$23.72 - $27.3 $44,237 - $50,914	1,865 Added 9.51%	21,486 $690,000
Q1 2018 May 11, 2018	BUY	$26.2 - $29.58 $69,430 - $78,387	2,650 Added 15.61%	19,621 $699,000
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $456,180 - $502,002	16,971	16,971 $665,000

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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Wsfs Capital Management, LLC At&T Inc. Transaction History