Winslow Asset Management Inc At&T Inc. Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$16.74 - $20.66 $708,386 - $874,269	-42,317 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $295,993 - $320,999	-14,538 Reduced 25.57%	42,317 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $143,213 - $163,133	-6,618 Reduced 10.43%	56,855 $1.64 Million
Q1 2021 May 10, 2021	SELL	$21.06 - $23.21 $287,089 - $316,398	-13,632 Reduced 17.68%	63,473 $1.92 Million
Q4 2020 Feb 01, 2021	BUY	$20.02 - $23.76 $13,513 - $16,038	675 Added 0.88%	77,105 $2.22 Million
Q3 2020 Nov 10, 2020	SELL	$21.05 - $23.03 $92,893 - $101,631	-4,413 Reduced 5.46%	76,430 $2.18 Million
Q2 2020 Aug 11, 2020	SELL	$20.74 - $25.1 $18,458 - $22,339	-890 Reduced 1.09%	80,843 $2.44 Million
Q1 2020 May 12, 2020	BUY	$20.22 - $29.74 $23,637 - $34,766	1,169 Added 1.45%	81,733 $2.38 Million
Q4 2019 Feb 10, 2020	SELL	$27.81 - $29.93 $10,456 - $11,253	-376 Reduced 0.46%	80,564 $3.15 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $769,910 - $929,356	-31,762 Reduced 28.18%	80,940 $3.06 Million
Q2 2019 Jul 29, 2019	SELL	$22.89 - $25.31 $140,636 - $155,504	-6,144 Reduced 5.17%	112,702 $3.78 Million
Q1 2019 May 10, 2019	SELL	$22.18 - $23.72 $78,872 - $84,348	-3,556 Reduced 2.91%	118,846 $3.73 Million
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $127,120 - $158,562	6,153 Added 5.29%	122,402 $3.49 Million
Q3 2018 Oct 18, 2018	BUY	$22.85 - $25.61 $634,133 - $710,728	27,752 Added 31.36%	116,249 $3.9 Million
Q2 2018 Jul 13, 2018	BUY	$23.72 - $27.3 $2.1 Million - $2.42 Million	88,497 New	88,497 $2.84 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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