Asset Advisors Investment Management, LLC At&T Inc. Transaction History

Asset Advisors Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 21, 2021	SELL	$20.02 - $23.76 $150,270 - $178,342	-7,506 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$21.05 - $23.03 $31,575 - $34,545	1,500 Added 24.98%	7,506 $214,000
Q2 2020 Jul 21, 2020	BUY	$20.74 - $25.1 $124,564 - $150,750	6,006 New	6,006 $182,000
Q1 2020 Apr 23, 2020	SELL	$20.22 - $29.74 $125,626 - $184,774	-6,213 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$27.81 - $29.93 $22,581 - $24,303	-812 Reduced 11.56%	6,213 $237,000
Q3 2019 Oct 23, 2019	SELL	$24.24 - $29.26 $1,866 - $2,253	-77 Reduced 1.08%	7,025 $266,000
Q2 2019 Jul 25, 2019	SELL	$22.89 - $25.31 $20,326 - $22,475	-888 Reduced 11.11%	7,102 $238,000
Q1 2019 Apr 16, 2019	SELL	$22.18 - $23.72 $111,343 - $119,074	-5,020 Reduced 38.59%	7,990 $251,000
Q4 2018 Jan 28, 2019	SELL	$20.66 - $25.77 $99,870 - $124,572	-4,834 Reduced 27.09%	13,010 $371,000
Q3 2018 Oct 26, 2018	BUY	$22.85 - $25.61 $407,735 - $456,984	17,844 New	17,844 $599,000

2,718

4.15B

52.3M

33.7M

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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