Johnson Investment Counsel Inc At&T Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$15.15 - $19.96 $2.08 Million - $2.74 Million	137,332 New	137,332 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $45,357 - $59,308	-3,073 Reduced 2.13%	140,890 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $165,948 - $249,895	-10,818 Reduced 6.99%	143,963 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $28,492 - $33,898	1,590 Added 1.04%	154,781 $3.24 Million
Q1 2022 May 11, 2022	BUY	$17.29 - $20.63 $2.65 Million - $3.16 Million	153,191 New	153,191 $3.62 Million
Q4 2021 Feb 15, 2022	SELL	$16.74 - $20.66 $3.16 Million - $3.9 Million	-188,671 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $891,197 - $966,485	-43,772 Reduced 18.83%	188,671 $5.1 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $4.05 Million - $4.61 Million	-187,081 Reduced 44.59%	232,443 $6.69 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $8.84 Million - $9.74 Million	419,524 New	419,524 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $8.81 Million - $10.5 Million	-439,852 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $9.26 Million - $10.1 Million	439,852 New	439,852 $12.5 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $17.5 Million - $18.9 Million	-630,613 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $2.98 Million - $3.59 Million	-122,772 Reduced 16.3%	630,613 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $8.47 Million - $9.37 Million	-370,041 Reduced 32.94%	753,385 $25.2 Million
Q1 2019 May 13, 2019	SELL	$22.18 - $23.72 $147,696 - $157,951	-6,659 Reduced 0.59%	1,123,426 $35.2 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $710,125 - $885,766	-34,372 Reduced 2.95%	1,130,085 $32.3 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $197,629 - $221,500	8,649 Added 0.75%	1,164,457 $39.1 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $918,509 - $1.06 Million	38,723 Added 3.47%	1,155,808 $37.1 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $784,873 - $886,128	29,957 Added 2.76%	1,117,085 $39.8 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $1.06 Million - $1.28 Million	42,735 Added 4.09%	1,087,128 $42.3 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $28.1 Million - $30.9 Million	1,044,393	1,044,393 $40.9 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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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