Premier Asset Management LLC At&T Inc. Transaction History

Premier Asset Management LLC

$0
Q1 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$14.76 - $19.3 $234,964 - $307,236	15,919 Added 28.9%	71,006 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $333,077 - $501,570	21,713 Added 65.06%	55,087 $845,000
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $598,062 - $711,533	33,374 New	33,374 $627,000
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $450,363 - $488,409	-22,120 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $203,307 - $231,586	-9,395 Reduced 29.81%	22,120 $637,000
Q1 2021 May 12, 2021	BUY	$21.06 - $23.21 $673 - $742	32 Added 0.1%	31,515 $954,000
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $29,029 - $34,452	-1,450 Reduced 4.4%	31,483 $905,000
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $26,501 - $28,994	-1,259 Reduced 3.68%	32,933 $939,000
Q2 2020 Jul 31, 2020	SELL	$20.74 - $25.1 $66,222 - $80,144	-3,193 Reduced 8.54%	34,192 $1.03 Million
Q1 2020 May 07, 2020	SELL	$20.22 - $29.74 $736,311 - $1.08 Million	-36,415 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$27.81 - $29.93 $722,364 - $777,431	-25,975 Reduced 41.63%	36,415 $1.42 Million
Q3 2019 Nov 01, 2019	BUY	$24.24 - $29.26 $73,204 - $88,365	3,020 Added 5.09%	62,390 $2.36 Million
Q2 2019 Aug 07, 2019	BUY	$22.89 - $25.31 $10,872 - $12,022	475 Added 0.81%	59,370 $1.99 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $280,577 - $300,058	12,650 Added 27.35%	58,895 $1.85 Million
Q4 2018 Feb 15, 2019	SELL	$20.66 - $25.77 $14,668 - $18,296	-710 Reduced 1.51%	46,245 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $2.95 Million - $3.3 Million	-129,018 Reduced 73.32%	46,955 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $3.04 Million - $3.5 Million	128,268 Added 268.88%	175,973 $5.65 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $78,600 - $88,740	3,000 Added 6.71%	47,705 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $58,004 - $69,736	-2,337 Reduced 4.97%	44,705 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $1.26 Million - $1.39 Million	47,042	47,042 $1.84 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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