Monte Financial Group, LLC At&T Inc. Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$14.76 - $19.3 $154,581 - $202,128	10,473 New	10,473 $0
Q2 2022 Jul 20, 2022	SELL	$17.92 - $21.32 $170,849 - $203,264	-9,534 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$17.29 - $20.63 $18,050 - $21,537	-1,044 Reduced 9.87%	9,534 $225,000
Q4 2021 Jan 26, 2022	SELL	$16.74 - $20.66 $35,087 - $43,303	-2,096 Reduced 16.54%	10,578 $260,000
Q3 2021 Oct 25, 2021	SELL	$20.36 - $22.08 $10,180 - $11,040	-500 Reduced 3.8%	12,674 $342,000
Q2 2021 Jul 26, 2021	SELL	$21.64 - $24.65 $26,011 - $29,629	-1,202 Reduced 8.36%	13,174 $379,000
Q1 2021 Apr 30, 2021	SELL	$21.06 - $23.21 $36,265 - $39,967	-1,722 Reduced 10.7%	14,376 $435,000
Q4 2020 Feb 03, 2021	SELL	$20.02 - $23.76 $225,225 - $267,300	-11,250 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$21.05 - $23.03 $143,666 - $157,179	-6,825 Reduced 37.76%	11,250 $321,000
Q2 2020 Aug 03, 2020	SELL	$20.74 - $25.1 $14,476 - $17,519	-698 Reduced 3.72%	18,075 $546,000
Q1 2020 Apr 28, 2020	SELL	$20.22 - $29.74 $20,644 - $30,364	-1,021 Reduced 5.16%	18,773 $547,000
Q4 2019 Feb 04, 2020	BUY	$27.81 - $29.93 $38,183 - $41,093	1,373 Added 7.45%	19,794 $774,000
Q3 2019 Nov 06, 2019	BUY	$24.24 - $29.26 $4,072 - $4,915	168 Added 0.92%	18,421 $697,000
Q1 2019 Apr 23, 2019	SELL	$22.18 - $23.72 $1,530 - $1,636	-69 Reduced 0.38%	18,253 $572,000
Q4 2018 Jan 31, 2019	SELL	$20.66 - $25.77 $1,260 - $1,571	-61 Reduced 0.33%	18,322 $523,000
Q3 2018 Oct 16, 2018	SELL	$22.85 - $25.61 $19,970 - $22,383	-874 Reduced 4.54%	18,383 $617,000
Q2 2018 Oct 16, 2018	SELL	$23.72 - $27.3 $392,755 - $452,033	-16,558 Reduced 46.23%	19,257 $618,000
Q1 2018 Oct 16, 2018	SELL	$26.2 - $29.58 $2,593 - $2,928	-99 Reduced 0.28%	35,815 $1.28 Million
Q4 2017 Oct 16, 2018	BUY	$24.82 - $29.84 $891,385 - $1.07 Million	35,914	35,914 $1.4 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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