Affinity Wealth Management LLC At&T Inc. Transaction History

Affinity Wealth Management LLC

$490 Million
Q1 2024

A detailed history of Affinity Wealth Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Affinity Wealth Management LLC holds 11,159 shares of T stock, worth $209,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,159

Previous 12,960 13.9%

Holding current value

$209,454

Previous $217,000 9.68%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$16.23 - $18.04 $29,230 - $32,490	-1,801 Reduced 13.9%	11,159 $196,000
Q4 2023 Jan 11, 2024	BUY	$14.32 - $17.22 $443 - $533	31 Added 0.24%	12,960 $217,000
Q3 2023 Oct 24, 2023	BUY	$13.45 - $16.12 $1,775 - $2,127	132 Added 1.03%	12,929 $194,000
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $1,636 - $2,155	-108 Reduced 0.84%	12,797 $204,000
Q1 2023 May 01, 2023	BUY	$18.13 - $20.42 $308 - $347	17 Added 0.13%	12,905 $248,000

Q4 2022 Feb 09, 2023	BUY	$14.76 - $19.3 $1,357 - $1,775	92 Added 0.72%	12,888 $237,000
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $260 - $392	17 Added 0.13%	12,796 $196,000
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $304 - $362	17 Added 0.13%	12,779 $264,000
Q1 2022 May 12, 2022	SELL	$17.29 - $20.63 $6,362 - $7,591	-368 Reduced 2.8%	12,762 $247,000
Q4 2021 Feb 08, 2022	BUY	$16.74 - $20.66 $11,935 - $14,730	713 Added 5.74%	13,130 $359,000
Q3 2021 Nov 04, 2021	BUY	$20.36 - $22.08 $9,202 - $9,980	452 Added 3.78%	12,417 $338,000
Q2 2021 Aug 09, 2021	SELL	$21.64 - $24.65 $129 - $147	-6 Reduced 0.05%	11,965 $334,000
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $147 - $162	7 Added 0.06%	11,971 $358,000
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $2,002 - $2,376	-100 Reduced 0.83%	11,964 $346,000
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $10,293 - $11,261	-489 Reduced 3.9%	12,064 $349,000
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $9,042 - $10,943	-436 Reduced 3.36%	12,553 $371,000
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $2,022 - $2,974	100 Added 0.78%	12,989 $388,000
Q4 2019 Feb 12, 2020	BUY	$27.81 - $29.93 $6,869 - $7,392	247 Added 1.95%	12,889 $504,000
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $14,083 - $17,000	581 Added 4.82%	12,642 $478,000
Q2 2019 Jul 24, 2019	SELL	$22.89 - $25.31 $26,941 - $29,789	-1,177 Reduced 8.89%	12,061 $404,000
Q1 2019 May 10, 2019	SELL	$22.18 - $23.72 $21,270 - $22,747	-959 Reduced 6.75%	13,238 $415,000
Q4 2018 May 09, 2019	SELL	$20.66 - $25.77 $69,417 - $86,587	-3,360 Reduced 19.14%	14,197 $405,000
Q3 2017 Nov 14, 2017	SELL	$26.88 - $29.58 $1,344 - $1,479	-50 Reduced 0.28%	17,557 $688,000
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $473,276 - $520,815	17,607	17,607 $664,000

Others Institutions Holding T

# of Institutions

2,651

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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 Wealth Management LLC At&T Inc. Transaction History