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

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 129,171 shares of T stock, worth $2.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

129,171

Previous 133,513 3.25%

Holding current value

$2.94 Million

Previous $2.24 Million 1.47%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $70,470 - $78,329	-4,342 Reduced 3.25%	129,171 $2.27 Million
Q4 2023 Jan 11, 2024	SELL	$14.32 - $17.22 $107,285 - $129,012	-7,492 Reduced 5.31%	133,513 $2.24 Million
Q3 2023 Oct 16, 2023	SELL	$13.45 - $16.12 $128,030 - $153,446	-9,519 Reduced 6.32%	141,005 $2.12 Million
Q2 2023 Jul 25, 2023	SELL	$15.15 - $19.96 $429,987 - $566,504	-28,382 Reduced 15.86%	150,524 $2.4 Million
Q1 2023 May 04, 2023	BUY	$18.13 - $20.42 $34,301 - $38,634	1,892 Added 1.07%	178,906 $3.44 Million
Q4 2022 Jan 24, 2023	SELL	$14.76 - $19.3 $125,563 - $164,185	-8,507 Reduced 4.59%	177,014 $0
Q3 2022 Oct 25, 2022	SELL	$15.34 - $23.1 $179,585 - $270,431	-11,707 Reduced 5.94%	185,521 $2.85 Million
Q2 2022 Jul 21, 2022	BUY	$17.92 - $21.32 $946,408 - $1.13 Million	52,813 Added 36.57%	197,228 $4.13 Million
Q1 2022 May 04, 2022	SELL	$17.29 - $20.63 $51,472 - $61,415	-2,977 Reduced 2.02%	144,415 $3.28 Million
Q4 2021 Feb 09, 2022	SELL	$16.74 - $20.66 $251,535 - $310,437	-15,026 Reduced 9.25%	147,392 $3.62 Million
Q3 2021 Oct 27, 2021	SELL	$20.36 - $22.08 $1.1 Million - $1.2 Million	-54,158 Reduced 25.01%	162,418 $4.33 Million
Q2 2021 Jul 21, 2021	SELL	$21.64 - $24.65 $492,396 - $560,886	-22,754 Reduced 9.51%	216,576 $6.23 Million
Q1 2021 Apr 29, 2021	BUY	$21.06 - $23.21 $1.95 Million - $2.15 Million	92,778 Added 63.31%	239,330 $7.25 Million
Q4 2020 Feb 05, 2021	SELL	$20.02 - $23.76 $5.67 Million - $6.73 Million	-283,352 Reduced 65.91%	146,552 $4.22 Million
Q3 2020 Oct 21, 2020	BUY	$21.05 - $23.03 $520,419 - $569,370	24,723 Added 6.1%	429,904 $12.3 Million
Q2 2020 Jul 24, 2020	BUY	$20.74 - $25.1 $2.15 Million - $2.6 Million	103,429 Added 34.28%	405,181 $12.2 Million
Q1 2020 Apr 30, 2020	BUY	$20.22 - $29.74 $6.1 Million - $8.97 Million	301,752 New	301,752 $8.8 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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Ziegler Capital Management, LLC At&T Inc. Transaction History