A detailed history of Alpha Omega Wealth Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 451,828 shares of T stock, worth $10.3 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
451,828
Previous 463,307 2.48%
Holding current value
$10.3 Million
Previous $8.85 Million 12.28%
% of portfolio
1.83%
Previous 1.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$18.21 - $22.28 $209,032 - $255,752
-11,479 Reduced 2.48%
451,828 $9.94 Million
Q2 2024

Jul 25, 2024

SELL
$16.09 - $19.11 $186,563 - $221,580
-11,595 Reduced 2.44%
463,307 $8.85 Million
Q1 2024

Apr 17, 2024

SELL
$16.23 - $18.04 $409,190 - $454,824
-25,212 Reduced 5.04%
474,902 $8.36 Million
Q4 2023

Jan 30, 2024

BUY
$14.32 - $17.22 $436,473 - $524,865
30,480 Added 6.49%
500,114 $8.39 Million
Q3 2023

Oct 11, 2023

BUY
$13.45 - $16.12 $674,033 - $807,837
50,114 Added 11.95%
469,634 $7.05 Million
Q2 2023

Jul 28, 2023

BUY
$15.15 - $19.96 $279,608 - $368,381
18,456 Added 4.6%
419,520 $6.69 Million
Q1 2023

Apr 19, 2023

SELL
$18.13 - $20.42 $101,219 - $114,004
-5,583 Reduced 1.37%
401,064 $7.72 Million
Q4 2022

Feb 01, 2023

SELL
$14.76 - $19.3 $763,254 - $998,022
-51,711 Reduced 11.28%
406,647 $7.48 Million
Q3 2022

Oct 18, 2022

BUY
$15.34 - $23.1 $1.99 Million - $2.99 Million
129,623 Added 39.43%
458,358 $7.03 Million
Q2 2022

Jul 21, 2022

BUY
$17.92 - $21.32 $815,969 - $970,784
45,534 Added 16.08%
328,735 $6.89 Million
Q1 2022

Apr 29, 2022

BUY
$17.29 - $20.63 $2.24 Million - $2.68 Million
129,754 Added 84.56%
283,201 $6.69 Million
Q4 2021

Jan 18, 2022

SELL
$16.74 - $20.66 $914,958 - $1.13 Million
-54,657 Reduced 26.26%
153,447 $4.11 Million
Q3 2021

Oct 13, 2021

BUY
$20.36 - $22.08 $199,629 - $216,494
9,805 Added 4.94%
208,104 $5.62 Million
Q2 2021

Jul 01, 2021

BUY
$21.64 - $24.65 $31,767 - $36,186
1,468 Added 0.75%
198,299 $5.71 Million
Q1 2021

Apr 29, 2021

BUY
$21.06 - $23.21 $178,315 - $196,519
8,467 Added 4.5%
196,831 $5.96 Million
Q4 2020

Feb 05, 2021

BUY
$20.02 - $23.76 $15,075 - $17,891
753 Added 0.4%
188,364 $5.42 Million
Q3 2020

Nov 05, 2020

BUY
$21.05 - $23.03 $50,309 - $55,041
2,390 Added 1.29%
187,611 $5.35 Million
Q2 2020

Jul 27, 2020

SELL
$20.74 - $25.1 $45,462 - $55,019
-2,192 Reduced 1.17%
185,221 $5.6 Million
Q1 2020

May 04, 2020

SELL
$20.22 - $29.74 $46,971 - $69,086
-2,323 Reduced 1.22%
187,413 $5.46 Million
Q4 2019

Feb 05, 2020

SELL
$27.81 - $29.93 $43,522 - $46,840
-1,565 Reduced 0.82%
189,736 $7.42 Million
Q3 2019

Nov 12, 2019

BUY
$24.24 - $29.26 $1.27 Million - $1.53 Million
52,250 Added 37.58%
191,301 $7.53 Million
Q2 2019

Aug 14, 2019

BUY
$22.89 - $25.31 $54,684 - $60,465
2,389 Added 1.75%
139,051 $4.66 Million
Q1 2019

May 02, 2019

BUY
$22.18 - $23.72 $758,289 - $810,939
34,188 Added 33.36%
136,662 $4.29 Million
Q4 2018

Jan 18, 2019

SELL
$20.66 - $25.77 $864,311 - $1.08 Million
-41,835 Reduced 28.99%
102,474 $2.93 Million
Q3 2018

Nov 01, 2018

BUY
$22.85 - $25.61 $478,936 - $536,785
20,960 Added 16.99%
144,309 $4.85 Million
Q2 2018

Aug 14, 2018

BUY
$23.72 - $27.3 $84,917 - $97,734
3,580 Added 2.99%
123,349 $3.96 Million
Q1 2018

May 01, 2018

SELL
$26.2 - $29.58 $56,199 - $63,449
-2,145 Reduced 1.76%
119,769 $4.27 Million
Q4 2017

Feb 06, 2018

BUY
$24.82 - $29.84 $322,709 - $387,979
13,002 Added 11.94%
121,914 $4.74 Million
Q3 2017

Nov 03, 2017

BUY
$26.88 - $29.58 $173,187 - $190,583
6,443 Added 6.29%
108,912 $4.27 Million
Q2 2017

Aug 07, 2017

BUY
N/A
102,469
102,469 $3.87 Million

Others Institutions Holding T

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...
More about T
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