Parthenon LLC At&T Inc. Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in At&T Inc. stock. As of the latest transaction made, Parthenon LLC holds 17,498 shares of T stock, worth $379,531. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,498

Previous 17,392 0.61%

Holding current value

$379,531

Previous $332,000 15.66%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$18.21 - $22.28 $1,930 - $2,361	106 Added 0.61%	17,498 $384,000
Q1 2024 Apr 30, 2024	SELL	$16.23 - $18.04 $197,064 - $219,041	-12,142 Reduced 41.11%	17,392 $306,000
Q4 2023 Feb 05, 2024	SELL	$14.32 - $17.22 $3,207 - $3,857	-224 Reduced 0.75%	29,534 $495,000
Q3 2023 Oct 27, 2023	SELL	$13.45 - $16.12 $6,160 - $7,382	-458 Reduced 1.52%	29,758 $446,000
Q2 2023 Jul 26, 2023	SELL	$15.15 - $19.96 $7,575 - $9,980	-500 Reduced 1.63%	30,216 $481,000
Q1 2023 May 08, 2023	SELL	$18.13 - $20.42 $4,840 - $5,452	-267 Reduced 0.86%	30,716 $591,000
Q4 2022 Feb 08, 2023	SELL	$14.76 - $19.3 $9,357 - $12,236	-634 Reduced 2.01%	30,983 $570,000
Q3 2022 Oct 31, 2022	SELL	$15.34 - $23.1 $23,777 - $35,805	-1,550 Reduced 4.67%	31,617 $485,000
Q2 2022 Jul 29, 2022	SELL	$17.92 - $21.32 $1,809 - $2,153	-101 Reduced 0.3%	33,167 $695,000
Q1 2022 May 09, 2022	BUY	$17.29 - $20.63 $1,746 - $2,083	101 Added 0.3%	33,268 $786,000
Q3 2021 Oct 28, 2021	SELL	$20.36 - $22.08 $142,275 - $154,295	-6,988 Reduced 17.4%	33,167 $896,000
Q2 2021 Jul 28, 2021	BUY	$21.64 - $24.65 $107,031 - $121,918	4,946 Added 14.05%	40,155 $1.16 Million
Q4 2020 Feb 03, 2021	BUY	$20.02 - $23.76 $227,066 - $269,485	11,342 Added 47.52%	35,209 $1.01 Million
Q3 2020 Oct 29, 2020	SELL	$21.05 - $23.03 $1,263 - $1,381	-60 Reduced 0.25%	23,867 $680,000
Q2 2020 Jul 24, 2020	BUY	$20.74 - $25.1 $5,599 - $6,777	270 Added 1.14%	23,927 $723,000
Q1 2020 Apr 28, 2020	BUY	$20.22 - $29.74 $9,260 - $13,620	458 Added 1.97%	23,657 $690,000
Q4 2019 Jan 28, 2020	SELL	$27.81 - $29.93 $6,674 - $7,183	-240 Reduced 1.02%	23,199 $907,000
Q3 2019 Oct 31, 2019	SELL	$24.24 - $29.26 $5,429 - $6,554	-224 Reduced 0.95%	23,439 $887,000
Q1 2019 May 03, 2019	SELL	$22.18 - $23.72 $6,654 - $7,116	-300 Reduced 1.25%	23,663 $742,000
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $27,100 - $30,373	-1,186 Reduced 4.72%	23,963 $805,000
Q2 2018 Aug 02, 2018	BUY	$23.72 - $27.3 $16,248 - $18,700	685 Added 2.8%	25,149 $808,000
Q1 2018 May 04, 2018	SELL	$26.2 - $29.58 $20,750 - $23,427	-792 Reduced 3.14%	24,464 $872,000
Q4 2017 Feb 06, 2018	BUY	$24.82 - $29.84 $32,365 - $38,911	1,304 Added 5.44%	25,256 $982,000
Q3 2017 Oct 31, 2017	BUY	$26.88 - $29.58 $643,829 - $708,500	23,952	23,952 $938,000

Others Institutions Holding T

# of Institutions

2,717

Shares Held

4.14B

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 $155B
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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