Abacus Planning Group, Inc. At&T Inc. Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in At&T Inc. stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 26,266 shares of T stock, worth $608,845. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,266

Previous 19,482 34.82%

Holding current value

$608,845

Previous $372,000 55.11%

% of portfolio

0.11%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$18.21 - $22.28 $123,536 - $151,147	6,784 Added 34.82%	26,266 $577,000
Q2 2024 Jul 30, 2024	SELL	$16.09 - $19.11 $14,802 - $17,581	-920 Reduced 4.51%	19,482 $372,000
Q1 2024 Apr 11, 2024	BUY	$16.23 - $18.04 $3,132 - $3,481	193 Added 0.96%	20,402 $359,000
Q4 2023 Jan 19, 2024	SELL	$14.32 - $17.22 $5,742 - $6,905	-401 Reduced 1.95%	20,209 $339,000
Q3 2023 Oct 11, 2023	BUY	$13.45 - $16.12 $12,347 - $14,798	918 Added 4.66%	20,610 $309,000
Q2 2023 Jul 06, 2023	SELL	$15.15 - $19.96 $26,997 - $35,568	-1,782 Reduced 8.3%	19,692 $314,000
Q1 2023 Apr 17, 2023	SELL	$18.13 - $20.42 $288,865 - $325,351	-15,933 Reduced 42.59%	21,474 $413,000
Q4 2022 Jan 19, 2023	BUY	$14.76 - $19.3 $268,868 - $351,568	18,216 Added 94.92%	37,407 $0
Q3 2022 Oct 18, 2022	SELL	$15.34 - $23.1 $245,332 - $369,438	-15,993 Reduced 45.46%	19,191 $294,000
Q2 2022 Jul 18, 2022	SELL	$17.92 - $21.32 $18,242 - $21,703	-1,018 Reduced 2.81%	35,184 $737,000
Q1 2022 Apr 13, 2022	BUY	$17.29 - $20.63 $257,206 - $306,891	14,876 Added 69.76%	36,202 $855,000
Q4 2021 Jan 18, 2022	BUY	$16.74 - $20.66 $130,203 - $160,693	7,778 Added 57.41%	21,326 $525,000
Q3 2021 Oct 19, 2021	BUY	$20.36 - $22.08 $4,845 - $5,255	238 Added 1.79%	13,548 $366,000
Q2 2021 Jul 20, 2021	SELL	$21.64 - $24.65 $37,393 - $42,595	-1,728 Reduced 11.49%	13,310 $383,000
Q1 2021 Apr 27, 2021	SELL	$21.06 - $23.21 $28,220 - $31,101	-1,340 Reduced 8.18%	15,038 $455,000
Q4 2020 Feb 01, 2021	SELL	$20.02 - $23.76 $60,280 - $71,541	-3,011 Reduced 15.53%	16,378 $471,000
Q3 2020 Nov 03, 2020	SELL	$21.05 - $23.03 $15,934 - $17,433	-757 Reduced 3.76%	19,389 $553,000
Q2 2020 Aug 11, 2020	SELL	$20.74 - $25.1 $11,386 - $13,779	-549 Reduced 2.65%	20,146 $609,000
Q1 2020 Apr 30, 2020	SELL	$20.22 - $29.74 $125,121 - $184,031	-6,188 Reduced 23.02%	20,695 $603,000
Q4 2019 Jan 30, 2020	SELL	$27.81 - $29.93 $42,020 - $45,224	-1,511 Reduced 5.32%	26,883 $1.05 Million
Q3 2019 Nov 01, 2019	BUY	$24.24 - $29.26 $198,210 - $239,259	8,177 Added 40.45%	28,394 $1.07 Million
Q2 2019 Aug 12, 2019	BUY	$22.89 - $25.31 $30,855 - $34,117	1,348 Added 7.14%	20,217 $677,000
Q1 2019 Apr 25, 2019	BUY	$22.18 - $23.72 $24,597 - $26,305	1,109 Added 6.24%	18,869 $592,000
Q4 2018 Feb 15, 2019	BUY	$20.66 - $25.77 $337,563 - $421,056	16,339 Added 1149.82%	17,760 $507,000
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $29,357 - $36,619	1,421 New	1,421 $458,000

Others Institutions Holding T

# of Institutions

2,716

Shares Held

4.15B

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 $165B
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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Abacus Planning Group, Inc. At&T Inc. Transaction History