Zevin Asset Management LLC At&T Inc. Transaction History

Zevin Asset Management LLC

$618 Million
Q2 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

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $158B
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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