Cedrus LLC At&T Inc. Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in At&T Inc. stock. As of the latest transaction made, Cedrus LLC holds 17,991 shares of T stock, worth $394,362. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,991

Previous 27,087 33.58%

Holding current value

$394,362

Previous $518 Million 23.54%

% of portfolio

0.15%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.21 - $22.28 $165,638 - $202,658	-9,096 Reduced 33.58%	17,991 $396 Million
Q2 2024 Jul 24, 2024	BUY	$16.09 - $19.11 $11,842 - $14,064	736 Added 2.79%	27,087 $518 Million
Q1 2024 Apr 15, 2024	SELL	$16.23 - $18.04 $54,549 - $60,632	-3,361 Reduced 11.31%	26,351 $464 Million
Q4 2023 Jan 26, 2024	SELL	$14.32 - $17.22 $6,601 - $7,938	-461 Reduced 1.53%	29,712 $499 Million
Q3 2023 Jan 24, 2024	BUY	$13.45 - $16.12 $91,702 - $109,906	6,818 Added 29.19%	30,173 $453 Million
Q2 2023 Jan 24, 2024	SELL	$15.15 - $19.96 $4,090 - $5,389	-270 Reduced 1.14%	23,355 $373 Million
Q1 2023 Jan 24, 2024	BUY	$18.13 - $20.42 $22,227 - $25,034	1,226 Added 5.47%	23,625 $455 Million
Q4 2022 Jan 19, 2024	BUY	$14.76 - $19.3 $79,748 - $104,277	5,403 Added 31.79%	22,399 $412 Million
Q3 2022 Jan 19, 2024	BUY	$15.34 - $23.1 $34,376 - $51,767	2,241 Added 15.19%	16,996 $261 Million
Q2 2022 Jan 19, 2024	BUY	$17.92 - $21.32 $91,768 - $109,179	5,121 Added 53.16%	14,755 $309 Million
Q1 2022 Jan 19, 2024	BUY	$17.29 - $20.63 $16,754 - $19,990	969 Added 11.18%	9,634 $228 Million
Q4 2021 Jan 19, 2024	BUY	$16.74 - $20.66 $145,052 - $179,018	8,665 New	8,665 $213 Million

Others Institutions Holding T

# of Institutions

2,702

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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 $156B
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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