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 $3.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

166,852

Previous 97,310 71.46%

Holding current value

$3.7 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

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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 $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...

More about T

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC At&T Inc. Transaction History