Shapiro Capital Management LLC At&T Inc. Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $196,039 - $220,801	10,813 New	10,813 $208,000
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $13.2 Million - $19.8 Million	-859,302 Reduced 17.91%	3,938,389 $60.4 Million
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $19.5 Million - $23.2 Million	-1,088,968 Reduced 18.5%	4,797,691 $101 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $3.34 Million - $3.98 Million	-192,936 Reduced 3.17%	5,886,659 $139 Million
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $5.4 Million - $6.67 Million	322,623 Added 5.6%	6,079,595 $150 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $11.9 Million - $12.9 Million	-586,193 Reduced 9.24%	5,756,972 $155 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $7.29 Million - $8.31 Million	337,054 Added 5.61%	6,343,165 $183 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $33 Million - $36.4 Million	1,567,062 Added 35.3%	6,006,111 $182 Billion
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $10.5 Million - $12.5 Million	524,536 Added 13.4%	4,439,049 $128 Billion
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $82.4 Million - $90.2 Million	3,914,513 New	3,914,513 $112 Billion
Q2 2020 Aug 11, 2020	SELL	$20.74 - $25.1 $152,584 - $184,660	-7,357 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $53.4 Million - $78.6 Million	-2,641,623 Reduced 99.72%	7,357 $214 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $1.51 Million - $1.62 Million	-54,123 Reduced 2.0%	2,648,980 $104 Billion
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $16.7 Million - $20.1 Million	-687,978 Reduced 20.29%	2,703,103 $102 Billion
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $1.77 Million - $1.96 Million	77,464 Added 2.34%	3,391,081 $114 Billion
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $73.3 Million - $78.4 Million	3,305,051 Added 38583.36%	3,313,617 $104 Billion
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $1.94 Million - $2.42 Million	-93,926 Reduced 91.64%	8,566 $244 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $797,030 - $893,302	34,881 Added 51.59%	102,492 $3.44 Billion
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $1.6 Million - $1.85 Million	67,611 New	67,611 $2.17 Billion

Others Institutions Holding T

# of Institutions

2,766

Shares Held

4.14B

Call Options Held

52.2M

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 $171B
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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shapiro Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shapiro Capital Management LLC with notifications on news.

Account