Affinity Investment Advisors, LLC At&T Inc. Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in At&T Inc. stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 40,281 shares of T stock, worth $937,338. This represents 0.61% of its overall portfolio holdings.

Number of Shares

40,281

Previous 40,752 1.16%

Holding current value

$937,338

Previous $778,000 13.88%

% of portfolio

0.61%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.21 - $22.28 $8,576 - $10,493	-471 Reduced 1.16%	40,281 $886,000
Q2 2024 Aug 13, 2024	SELL	$16.09 - $19.11 $30,426 - $36,137	-1,891 Reduced 4.43%	40,752 $778,000
Q1 2024 May 03, 2024	SELL	$16.23 - $18.04 $385,787 - $428,810	-23,770 Reduced 35.79%	42,643 $750,000
Q4 2023 Feb 09, 2024	SELL	$14.32 - $17.22 $370,902 - $446,015	-25,901 Reduced 28.06%	66,413 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$13.45 - $16.12 $245,260 - $293,948	-18,235 Reduced 16.49%	92,314 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$15.15 - $19.96 $30,754 - $40,518	-2,030 Reduced 1.8%	110,549 $1.76 Million
Q1 2023 May 05, 2023	SELL	$18.13 - $20.42 $600,447 - $676,289	-33,119 Reduced 22.73%	112,579 $2.17 Million
Q4 2022 Feb 08, 2023	BUY	$14.76 - $19.3 $352,055 - $460,343	23,852 Added 19.58%	145,698 $2.68 Million
Q3 2022 Nov 08, 2022	BUY	$15.34 - $23.1 $122,704 - $184,776	7,999 Added 7.03%	121,846 $1.87 Million
Q2 2022 Jul 27, 2022	SELL	$17.92 - $21.32 $217,172 - $258,377	-12,119 Reduced 9.62%	113,847 $2.39 Million
Q1 2022 May 05, 2022	SELL	$17.29 - $20.63 $3,700 - $4,414	-214 Reduced 0.17%	125,966 $2.98 Million
Q4 2021 Feb 04, 2022	BUY	$16.74 - $20.66 $207,274 - $255,812	12,382 Added 10.88%	126,180 $3.1 Million
Q3 2021 Nov 08, 2021	BUY	$20.36 - $22.08 $90,459 - $98,101	4,443 Added 4.06%	113,798 $3.07 Million
Q2 2021 Aug 09, 2021	SELL	$21.64 - $24.65 $900,288 - $1.03 Million	-41,603 Reduced 27.56%	109,355 $3.15 Million
Q1 2021 May 13, 2021	SELL	$21.06 - $23.21 $122,316 - $134,803	-5,808 Reduced 3.7%	150,958 $4.57 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $380,920 - $452,081	-19,027 Reduced 10.82%	156,766 $4.51 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $418,095 - $457,421	19,862 Added 12.74%	175,793 $5.01 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $551,787 - $667,785	-26,605 Reduced 14.58%	155,931 $4.71 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $6,086 - $8,951	301 Added 0.17%	182,536 $5.32 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $1.01 Million - $1.08 Million	-36,174 Reduced 16.56%	182,235 $7.12 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $842,073 - $1.02 Million	-34,739 Reduced 13.72%	218,409 $8.27 Million
Q2 2019 Aug 08, 2019	SELL	$22.89 - $25.31 $3.21 Million - $3.55 Million	-140,408 Reduced 35.68%	253,148 $8.48 Million
Q1 2019 May 07, 2019	SELL	$22.18 - $23.72 $3.44 Million - $3.68 Million	-155,179 Reduced 28.28%	393,556 $12.3 Million
Q4 2018 Feb 05, 2019	BUY	$20.66 - $25.77 $4.55 Million - $5.68 Million	220,468 Added 67.16%	548,735 $15.7 Million
Q3 2018 Nov 09, 2018	BUY	$22.85 - $25.61 $1.32 Million - $1.47 Million	57,567 Added 21.27%	328,267 $11 Million
Q2 2018 Aug 07, 2018	SELL	$23.72 - $27.3 $987,558 - $1.14 Million	-41,634 Reduced 13.33%	270,700 $8.69 Million
Q1 2018 May 08, 2018	BUY	$26.2 - $29.58 $54,417 - $61,437	2,077 Added 0.67%	312,334 $11.1 Million
Q4 2017 Feb 07, 2018	SELL	$24.82 - $29.84 $516,653 - $621,149	-20,816 Reduced 6.29%	310,257 $12.1 Million
Q3 2017 Oct 31, 2017	BUY	$26.88 - $29.58 $8.9 Million - $9.79 Million	331,073	331,073 $13 Million

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.16B

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 $166B
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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Affinity Investment Advisors, LLC At&T Inc. Transaction History