Zwj Investment Counsel Inc At&T Inc. Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in At&T Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 1,330,832 shares of T stock, worth $30.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,330,832

Previous 1,297,662 2.56%

Holding current value

$30.5 Million

Previous $24.8 Million 18.07%

% of portfolio

1.22%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$18.21 - $22.28 $604,025 - $739,027	33,170 Added 2.56%	1,330,832 $29.3 Million
Q2 2024 Jul 19, 2024	BUY	$16.09 - $19.11 $786,447 - $934,058	48,878 Added 3.91%	1,297,662 $24.8 Million
Q1 2024 Apr 26, 2024	BUY	$16.23 - $18.04 $2.82 Million - $3.14 Million	173,917 Added 16.18%	1,248,784 $22 Million
Q4 2023 Jan 31, 2024	SELL	$14.32 - $17.22 $285,068 - $342,798	-19,907 Reduced 1.82%	1,074,867 $18 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $430,400 - $515,840	32,000 Added 3.01%	1,094,774 $16.4 Million
Q2 2023 Jul 13, 2023	BUY	$15.15 - $19.96 $856,247 - $1.13 Million	56,518 Added 5.62%	1,062,774 $17 Million
Q1 2023 Apr 26, 2023	BUY	$18.13 - $20.42 $1.36 Million - $1.53 Million	75,105 Added 8.07%	1,006,256 $19.4 Million
Q4 2022 Jan 24, 2023	BUY	$14.76 - $19.3 $107,674 - $140,793	7,295 Added 0.79%	931,151 $0
Q3 2022 Oct 19, 2022	BUY	$15.34 - $23.1 $1.18 Million - $1.78 Million	77,064 Added 9.1%	923,856 $14.2 Million
Q2 2022 Aug 02, 2022	BUY	$17.92 - $21.32 $1.1 Million - $1.31 Million	61,215 Added 7.79%	846,792 $17.7 Million
Q1 2022 May 10, 2022	BUY	$17.29 - $20.63 $1.44 Million - $1.72 Million	83,431 Added 11.88%	785,577 $18.6 Million
Q4 2021 Mar 31, 2022	SELL	$16.74 - $20.66 $1.59 Million - $1.97 Million	-95,177 Reduced 11.94%	702,146 $17.3 Million
Q3 2021 Mar 31, 2022	SELL	$20.36 - $22.08 $318,471 - $345,375	-15,642 Reduced 1.92%	797,323 $21.5 Million
Q2 2021 Mar 31, 2022	SELL	$21.64 - $24.65 $259,377 - $295,454	-11,986 Reduced 1.45%	812,965 $23.4 Million
Q1 2021 May 06, 2021	BUY	$21.06 - $23.21 $138,553 - $152,698	6,579 Added 0.8%	824,951 $25 Million
Q4 2020 Feb 26, 2021	SELL	$20.02 - $23.76 $324,764 - $385,434	-16,222 Reduced 1.94%	818,372 $23.5 Million
Q3 2020 Nov 03, 2020	SELL	$21.05 - $23.03 $147,897 - $161,808	-7,026 Reduced 0.83%	834,594 $23.8 Million
Q2 2020 Jul 28, 2020	BUY	$20.74 - $25.1 $1.15 Million - $1.39 Million	55,343 Added 7.04%	841,620 $25.4 Million
Q1 2020 May 18, 2020	BUY	$20.22 - $29.74 $459,641 - $676,049	22,732 Added 2.98%	786,277 $22.9 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $1.31 Million - $1.41 Million	-46,979 Reduced 5.8%	763,545 $29.8 Million
Q3 2019 Oct 22, 2019	BUY	$24.24 - $29.26 $46,977 - $56,705	1,938 Added 0.24%	810,524 $30.7 Million
Q2 2019 Jul 24, 2019	BUY	$22.89 - $25.31 $355,825 - $393,443	15,545 Added 1.96%	808,586 $27.1 Million
Q1 2019 May 21, 2019	BUY	$22.18 - $23.72 $758,334 - $810,986	34,190 Added 4.51%	793,041 $24.9 Million
Q4 2018 Feb 08, 2019	SELL	$20.66 - $25.77 $2.55 Million - $3.18 Million	-123,340 Reduced 13.98%	758,851 $21.7 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $4.96 Million - $5.56 Million	217,087 Added 32.64%	882,191 $29.6 Million
Q2 2018 Jul 20, 2018	BUY	$23.72 - $27.3 $959,047 - $1.1 Million	40,432 Added 6.47%	665,104 $21.4 Million
Q1 2018 Apr 24, 2018	SELL	$26.2 - $29.58 $478,385 - $540,101	-18,259 Reduced 2.84%	624,672 $22.3 Million
Q4 2017 Feb 01, 2018	BUY	$24.82 - $29.84 $1.87 Million - $2.24 Million	75,227 Added 13.25%	642,931 $25 Million
Q3 2017 Nov 03, 2017	BUY	$26.88 - $29.58 $15.3 Million - $16.8 Million	567,704	567,704 $22.2 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 $164B
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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Zwj Investment Counsel Inc At&T Inc. Transaction History