Cladis Investment Advisory, LLC At&T Inc. Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in At&T Inc. stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 93,218 shares of T stock, worth $2.14 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

93,218

Previous 99,687 6.49%

Holding current value

$2.14 Million

Previous $1.91 Billion 7.65%

% of portfolio

1.42%

Previous 1.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $117,800 - $144,129	-6,469 Reduced 6.49%	93,218 $2.05 Billion
Q2 2024 Oct 09, 2024	SELL	$16.09 - $19.11 $31,214 - $37,073	-1,940 Reduced 1.91%	99,687 $1.91 Billion
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $31,214 - $37,073	-1,940 Reduced 2.03%	93,687 $1.79 Million
Q1 2024 Oct 09, 2024	BUY	$16.23 - $18.04 $128,866 - $143,237	7,940 Added 8.48%	101,627 $1.79 Billion
Q1 2024 May 13, 2024	SELL	$16.23 - $18.04 $210,632 - $234,123	-12,978 Reduced 11.95%	95,627 $1.68 Million
Q4 2023 Oct 09, 2024	SELL	$14.32 - $17.22 $7,374 - $8,868	-515 Reduced 0.45%	114,605 $1.92 Billion
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $7,374 - $8,868	-515 Reduced 0.47%	108,605 $1.82 Million
Q3 2023 Oct 09, 2024	BUY	$13.45 - $16.12 $288,273 - $345,499	21,433 Added 22.88%	115,120 $1.73 Billion
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $443,083 - $531,041	32,943 Added 43.25%	109,120 $1.64 Million
Q2 2023 Oct 09, 2024	BUY	$15.15 - $19.96 $158,484 - $208,801	10,461 Added 14.59%	82,177 $1.31 Billion
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.96 $128,184 - $168,881	8,461 Added 12.49%	76,177 $1.22 Million
Q1 2023 Oct 09, 2024	SELL	$18.13 - $20.42 $398,334 - $448,647	-21,971 Reduced 23.45%	71,716 $1.38 Billion
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $39,904 - $44,944	2,201 Added 3.36%	67,716 $1.3 Million
Q4 2022 Oct 09, 2024	BUY	$14.76 - $19.3 $19,188 - $25,090	1,300 Added 1.91%	69,515 $1.28 Billion
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $19,188 - $25,090	1,300 Added 2.02%	65,515 $1.21 Million
Q3 2022 Oct 09, 2024	SELL	$15.34 - $23.1 $390,740 - $588,403	-25,472 Reduced 27.19%	68,215 $1.05 Billion
Q3 2022 Nov 17, 2022	BUY	$15.34 - $23.1 $23,025 - $34,673	1,501 Added 2.39%	64,215 $985,000
Q2 2022 Oct 09, 2024	SELL	$17.92 - $21.32 $483,356 - $575,064	-26,973 Reduced 28.79%	66,714 $1.4 Billion
Q2 2022 Aug 09, 2022	SELL	$17.92 - $21.32 $14,336 - $17,056	-800 Reduced 1.26%	62,714 $1.31 Million
Q1 2022 Oct 08, 2024	BUY	$17.29 - $20.63 $17,307 - $20,650	1,001 Added 1.5%	67,514 $1.6 Billion
Q1 2022 May 10, 2022	SELL	$17.29 - $20.63 $51,852 - $61,869	-2,999 Reduced 4.51%	63,514 $1.5 Million
Q4 2021 Oct 08, 2024	SELL	$16.74 - $20.66 $454,892 - $561,414	-27,174 Reduced 29.01%	66,513 $1.64 Billion
Q4 2021 Oct 01, 2024	SELL	$16.74 - $20.66 $454,892 - $561,414	-27,174 Reduced 29.01%	66,513 $1.64 Billion
Q4 2021 May 10, 2022	BUY	$16.74 - $20.66 $1.11 Million - $1.37 Million	66,513 New	66,513 $1.64 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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Cladis Investment Advisory, LLC At&T Inc. Transaction History