Agf Investments LLC At&T Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in At&T Inc. stock. As of the latest transaction made, Agf Investments LLC holds 94,461 shares of T stock, worth $2.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

94,461

Previous 44,808 110.81%

Holding current value

$2.16 Million

Previous $939,000 54.31%

% of portfolio

0.13%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $761,677 - $1.15 Million	49,653 Added 110.81%	94,461 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $14,300 - $17,013	-798 Reduced 1.75%	44,808 $939,000
Q1 2022 May 10, 2022	SELL	$17.29 - $20.63 $47,443 - $56,608	-2,744 Reduced 5.68%	45,606 $1.08 Million
Q4 2021 Feb 01, 2022	BUY	$16.74 - $20.66 $135,208 - $166,870	8,077 Added 20.06%	48,350 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$20.36 - $22.08 $464,269 - $503,490	22,803 Added 130.53%	40,273 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $22,851 - $26,030	-1,056 Reduced 5.7%	17,470 $503,000
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $101,719 - $112,104	-4,830 Reduced 20.68%	18,526 $561,000
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $165,865 - $196,851	-8,285 Reduced 26.18%	23,356 $672,000
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $1.37 Million - $1.5 Million	-65,252 Reduced 67.34%	31,641 $902,000
Q2 2020 Aug 11, 2020	SELL	$20.74 - $25.1 $40,588 - $49,120	-1,957 Reduced 1.98%	96,893 $2.93 Million
Q1 2020 May 08, 2020	SELL	$20.22 - $29.74 $532,331 - $782,964	-26,327 Reduced 21.03%	98,850 $2.88 Million
Q4 2019 Feb 12, 2020	BUY	$27.81 - $29.93 $1.17 Million - $1.26 Million	42,045 Added 50.58%	125,177 $4.89 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $1.08 Million - $1.31 Million	44,630 Added 115.92%	83,132 $3.15 Million
Q2 2019 Jul 30, 2019	BUY	$22.89 - $25.31 $10,460 - $11,566	457 Added 1.2%	38,502 $1.29 Million
Q1 2019 May 13, 2019	SELL	$22.18 - $23.72 $6.64 Million - $7.1 Million	-299,491 Reduced 88.73%	38,045 $1.19 Million
Q4 2018 Feb 08, 2019	BUY	$20.66 - $25.77 $585,008 - $729,703	28,316 Added 9.16%	337,536 $9.63 Million
Q3 2018 Nov 09, 2018	BUY	$22.85 - $25.61 $5.84 Million - $6.55 Million	255,579 Added 476.46%	309,220 $10.4 Million
Q3 2018 Nov 07, 2018	SELL	$22.85 - $25.61 $8.74 Million - $9.8 Million	-382,637 Reduced 87.7%	53,641 $3.6 Million
Q2 2018 Aug 13, 2018	SELL	$23.72 - $27.3 $601,183 - $691,918	-25,345 Reduced 5.49%	436,278 $14 Million
Q1 2018 May 04, 2018	SELL	$26.2 - $29.58 $2.29 Million - $2.59 Million	-87,477 Reduced 15.93%	461,623 $16.5 Million
Q4 2017 Feb 07, 2018	BUY	$24.82 - $29.84 $2.58 Million - $3.1 Million	103,927 Added 23.35%	549,100 $21.3 Million
Q3 2017 Nov 09, 2017	BUY	$26.88 - $29.58 $12 Million - $13.2 Million	445,173	445,173 $17.4 Million

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 $163B
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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Agf Investments LLC At&T Inc. Transaction History