Inverness Counsel LLC At&T Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in At&T Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 20,625 shares of T stock, worth $456,225. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,625

Previous 19,625 5.1%

Holding current value

$456,225

Previous $411,000 23.11%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$15.34 - $23.1 $15,340 - $23,100	1,000 Added 5.1%	20,625 $316,000
Q2 2022 Jul 20, 2022	SELL	$17.92 - $21.32 $8,512 - $10,127	-475 Reduced 2.36%	19,625 $411,000
Q1 2022 May 05, 2022	SELL	$17.29 - $20.63 $20,748 - $24,756	-1,200 Reduced 5.63%	20,100 $475,000
Q4 2021 Feb 07, 2022	SELL	$16.74 - $20.66 $254,816 - $314,486	-15,222 Reduced 41.68%	21,300 $524,000
Q3 2021 Nov 02, 2021	SELL	$20.36 - $22.08 $2,300 - $2,495	-113 Reduced 0.31%	36,522 $986,000
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $121,919 - $138,878	-5,634 Reduced 13.33%	36,635 $1.05 Million
Q1 2021 May 04, 2021	SELL	$21.06 - $23.21 $63,980 - $70,511	-3,038 Reduced 6.71%	42,269 $1.28 Million
Q4 2020 Jan 27, 2021	SELL	$20.02 - $23.76 $6.17 Million - $7.33 Million	-308,342 Reduced 87.19%	45,307 $1.3 Million
Q3 2020 Nov 03, 2020	SELL	$21.05 - $23.03 $11.5 Million - $12.5 Million	-544,446 Reduced 60.62%	353,649 $10.1 Million
Q2 2020 Aug 10, 2020	BUY	$20.74 - $25.1 $3.72 Million - $4.5 Million	179,170 Added 24.92%	898,095 $27.1 Million
Q1 2020 May 05, 2020	BUY	$20.22 - $29.74 $2.1 Million - $3.09 Million	103,925 Added 16.9%	718,925 $21 Million
Q4 2019 Feb 05, 2020	BUY	$27.81 - $29.93 $8.39 Million - $9.03 Million	301,727 Added 96.31%	615,000 $24 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $6.92 Million - $8.35 Million	285,276 Added 1018.95%	313,273 $11.9 Million
Q2 2019 Aug 07, 2019	BUY	$22.89 - $25.31 $4,578 - $5,062	200 Added 0.72%	27,997 $938,000
Q1 2019 May 09, 2019	BUY	$22.18 - $23.72 $554 - $593	25 Added 0.09%	27,797 $872,000
Q4 2018 Jan 29, 2019	SELL	$20.66 - $25.77 $122,761 - $153,125	-5,942 Reduced 17.62%	27,772 $598,000
Q3 2018 Oct 30, 2018	BUY	$22.85 - $25.61 $126,314 - $141,572	5,528 Added 19.61%	33,714 $1.13 Million
Q2 2018 Aug 02, 2018	BUY	$23.72 - $27.3 $45,234 - $52,061	1,907 Added 7.26%	28,186 $905,000
Q1 2018 May 02, 2018	BUY	$26.2 - $29.58 $60,050 - $67,797	2,292 Added 9.56%	26,279 $937,000
Q4 2017 Feb 02, 2018	SELL	$24.82 - $29.84 $3,350 - $4,028	-135 Reduced 0.56%	23,987 $933,000
Q3 2017 Oct 17, 2017	BUY	$26.88 - $29.58 $648,399 - $713,528	24,122	24,122 $945,000

Others Institutions Holding T

# of Institutions

2,695

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 $158B
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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Inverness Counsel LLC At&T Inc. Transaction History