Advisor Partners LLC At&T Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in At&T Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 166,852 shares of T stock, worth $3.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

166,852

Previous 97,310 71.46%

Holding current value

$3.83 Million

Previous $2.3 Million 52.11%

% of portfolio

0.25%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $1.25 Million - $1.48 Million	69,542 Added 71.46%	166,852 $3.5 Million
Q1 2022 Apr 27, 2022	BUY	$17.29 - $20.63 $456,092 - $544,198	26,379 Added 37.19%	97,310 $2.3 Million
Q4 2021 Feb 04, 2022	SELL	$16.74 - $20.66 $1.02 Million - $1.25 Million	-60,705 Reduced 46.12%	70,931 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $736,482 - $798,699	-36,173 Reduced 21.56%	131,636 $3.56 Million
Q2 2021 Aug 12, 2021	BUY	$21.64 - $24.65 $65,612 - $74,738	3,032 Added 1.84%	167,809 $4.83 Million
Q1 2021 Jun 01, 2021	SELL	$21.06 - $23.21 $109,701 - $120,900	-5,209 Reduced 3.06%	164,777 $4.99 Million
Q4 2020 Feb 17, 2021	SELL	$20.02 - $23.76 $835,654 - $991,766	-41,741 Reduced 19.71%	169,986 $4.89 Million
Q3 2020 Nov 19, 2020	SELL	$21.05 - $23.03 $183,492 - $200,752	-8,717 Reduced 3.95%	211,727 $6.04 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $828,085 - $1 Million	-39,927 Reduced 15.33%	220,444 $6.67 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $468,416 - $688,956	23,166 Added 9.77%	260,371 $7.59 Million
Q4 2019 Jan 24, 2020	BUY	$27.81 - $29.93 $819,644 - $882,126	29,473 Added 14.19%	237,205 $8.98 Million
Q3 2019 Oct 16, 2019	BUY	$24.24 - $29.26 $899,740 - $1.09 Million	37,118 Added 21.76%	207,732 $7.86 Million
Q2 2019 Jul 26, 2019	BUY	$22.89 - $25.31 $613,177 - $678,004	26,788 Added 18.63%	170,614 $5.72 Million
Q1 2019 Apr 23, 2019	BUY	$22.18 - $23.72 $323,584 - $346,051	14,589 Added 11.29%	143,826 $4.51 Million
Q4 2018 Jan 29, 2019	SELL	$20.66 - $25.77 $364,814 - $455,046	-17,658 Reduced 12.02%	129,237 $3.69 Million
Q3 2018 Nov 06, 2018	BUY	$22.85 - $25.61 $326,320 - $365,736	14,281 Added 10.77%	146,895 $4.93 Million
Q2 2018 Jul 25, 2018	BUY	$23.72 - $27.3 $107,166 - $123,341	4,518 Added 3.53%	132,614 $4.26 Million
Q1 2018 May 03, 2018	BUY	$26.2 - $29.58 $485,826 - $548,501	18,543 Added 16.93%	128,096 $4.57 Million
Q4 2017 Jan 26, 2018	BUY	$24.82 - $29.84 $122,288 - $147,021	4,927 Added 4.71%	109,553 $4.08 Million
Q3 2017 Nov 03, 2017	BUY	$26.88 - $29.58 $2.81 Million - $3.09 Million	104,626	104,626 $4.1 Million

Others Institutions Holding T

# of Institutions

2,718

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 $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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Advisor Partners LLC At&T Inc. Transaction History