Zevin Asset Management LLC At&T Inc. Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$17.29 - $20.63 $234,746 - $280,093	-13,577 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$16.74 - $20.66 $1.46 Million - $1.81 Million	-87,371 Reduced 86.55%	13,577 $334,000
Q3 2021 Nov 10, 2021	SELL	$20.36 - $22.08 $4.99 Million - $5.41 Million	-244,892 Reduced 70.81%	100,948 $2.73 Million
Q2 2021 Aug 09, 2021	BUY	$21.64 - $24.65 $65,525 - $74,640	3,028 Added 0.88%	345,840 $9.95 Million
Q1 2021 May 10, 2021	BUY	$21.06 - $23.21 $1.56 Million - $1.72 Million	74,045 Added 27.55%	342,812 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $875,274 - $1.04 Million	-43,720 Reduced 13.99%	268,767 $7.73 Million
Q3 2020 Nov 04, 2020	BUY	$21.05 - $23.03 $128,699 - $140,805	6,114 Added 2.0%	312,487 $8.91 Million
Q2 2020 Aug 06, 2020	SELL	$20.74 - $25.1 $43,782 - $52,986	-2,111 Reduced 0.68%	306,373 $9.26 Million
Q1 2020 May 07, 2020	BUY	$20.22 - $29.74 $522,767 - $768,897	25,854 Added 9.15%	308,484 $8.99 Million
Q4 2019 Feb 06, 2020	BUY	$27.81 - $29.93 $921,400 - $991,640	33,132 Added 13.28%	282,630 $11 Million
Q3 2019 Nov 05, 2019	BUY	$24.24 - $29.26 $232,534 - $280,691	9,593 Added 4.0%	249,498 $9.44 Million
Q2 2019 Aug 06, 2019	SELL	$22.89 - $25.31 $30,214 - $33,409	-1,320 Reduced 0.55%	239,905 $8.04 Million
Q1 2019 Apr 29, 2019	BUY	$22.18 - $23.72 $41,254 - $44,119	1,860 Added 0.78%	241,225 $7.57 Million
Q4 2018 Feb 05, 2019	SELL	$20.66 - $25.77 $115,923 - $144,595	-5,611 Reduced 2.29%	239,365 $6.83 Million
Q3 2018 Nov 05, 2018	BUY	$22.85 - $25.61 $1.26 Million - $1.42 Million	55,342 Added 29.18%	244,976 $8.23 Million
Q2 2018 Aug 08, 2018	SELL	$23.72 - $27.3 $2.31 Million - $2.66 Million	-97,572 Reduced 33.97%	189,634 $6.09 Million
Q1 2018 Apr 30, 2018	SELL	$26.2 - $29.58 $34,950 - $39,459	-1,334 Reduced 0.46%	287,206 $10.2 Million
Q4 2017 Feb 05, 2018	SELL	$24.82 - $29.84 $2.17 Million - $2.61 Million	-87,557 Reduced 23.28%	288,540 $11.2 Million
Q3 2017 Oct 30, 2017	BUY	$26.88 - $29.58 $10.1 Million - $11.1 Million	376,097	376,097 $14.7 Million

Others Institutions Holding T

# of Institutions

2,720

Shares Held

4.16B

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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevin Asset Management LLC with notifications on news.

Account