Woodley Farra Manion Portfolio Management Inc At&T Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $2.38 Million - $2.58 Million	-116,995 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $70,676 - $80,506	-3,266 Reduced 2.72%	116,995 $3.37 Million
Q1 2021 May 10, 2021	SELL	$21.06 - $23.21 $21,375 - $23,558	-1,015 Reduced 0.84%	120,261 $3.64 Million
Q4 2020 Feb 05, 2021	BUY	$20.02 - $23.76 $89,549 - $106,278	4,473 Added 3.83%	121,276 $3.49 Million
Q3 2020 Nov 05, 2020	SELL	$21.05 - $23.03 $214,015 - $234,146	-10,167 Reduced 8.01%	116,803 $3.33 Million
Q2 2020 Aug 12, 2020	BUY	$20.74 - $25.1 $9,810 - $11,872	473 Added 0.37%	126,970 $3.84 Million
Q1 2020 May 08, 2020	SELL	$20.22 - $29.74 $706,325 - $1.04 Million	-34,932 Reduced 21.64%	126,497 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $93,385 - $100,504	3,358 Added 2.12%	161,429 $6.31 Million
Q3 2019 Nov 13, 2019	SELL	$24.24 - $29.26 $140,495 - $169,590	-5,796 Reduced 3.54%	158,071 $5.98 Million
Q2 2019 Aug 12, 2019	BUY	$22.89 - $25.31 $65,991 - $72,968	2,883 Added 1.79%	163,867 $5.49 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $382,161 - $408,695	17,230 Added 11.99%	160,984 $5.05 Million
Q4 2018 Feb 12, 2019	SELL	$20.66 - $25.77 $679,590 - $847,678	-32,894 Reduced 18.62%	143,754 $4.1 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $1.08 Million - $1.21 Million	47,421 Added 36.7%	176,648 $5.93 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $12,239 - $14,086	516 Added 0.4%	129,227 $4.15 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $51,876 - $58,568	1,980 Added 1.56%	128,711 $4.59 Million
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $74,286 - $89,311	-2,993 Reduced 2.31%	126,731 $4.93 Million
Q3 2017 Nov 13, 2017	SELL	$26.88 - $29.58 $53,168 - $58,509	-1,978 Reduced 1.5%	129,724 $5.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	131,702	131,702 $4.97 Million

Others Institutions Holding T

# of Institutions

2,694

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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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 $158B
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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