Aptus Capital Advisors, LLC At&T Inc. Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in At&T Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 108,012 shares of T stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

108,012

Previous 92,597 16.65%

Holding current value

$2.44 Million

Previous $1.77 Million 34.31%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$18.21 - $22.28 $280,707 - $343,446	15,415 Added 16.65%	108,012 $2.38 Million
Q2 2024 Jul 31, 2024	BUY	$16.09 - $19.11 $68,060 - $80,835	4,230 Added 4.79%	92,597 $1.77 Million
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $303,160 - $336,969	18,679 Added 26.8%	88,367 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $350,553 - $421,545	-24,480 Reduced 26.0%	69,688 $1.17 Million
Q3 2023 Nov 08, 2023	BUY	$13.45 - $16.12 $345,315 - $413,864	25,674 Added 37.48%	94,168 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.96 $51,328 - $67,624	3,388 Added 5.2%	68,494 $1.09 Million
Q1 2023 May 09, 2023	SELL	$18.13 - $20.42 $209,745 - $236,238	-11,569 Reduced 15.09%	65,106 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $161,946 - $211,759	-10,972 Reduced 12.52%	76,675 $1.41 Million
Q3 2022 Nov 02, 2022	BUY	$15.34 - $23.1 $648,835 - $977,060	42,297 Added 93.27%	87,647 $1.34 Million
Q2 2022 Jul 29, 2022	BUY	$17.92 - $21.32 $227,189 - $270,294	12,678 Added 38.8%	45,350 $950,000
Q1 2022 May 04, 2022	BUY	$17.29 - $20.63 $302,367 - $360,777	17,488 Added 115.17%	32,672 $772,000
Q4 2021 Feb 02, 2022	SELL	$16.74 - $20.66 $108,977 - $134,496	-6,510 Reduced 30.01%	15,184 $373,000
Q3 2021 Oct 27, 2021	SELL	$20.36 - $22.08 $106,503 - $115,500	-5,231 Reduced 19.43%	21,694 $586,000
Q2 2021 Jul 27, 2021	BUY	$21.64 - $24.65 $70,135 - $79,890	3,241 Added 13.68%	26,925 $775,000
Q1 2021 May 06, 2021	BUY	$21.06 - $23.21 $76,847 - $84,693	3,649 Added 18.21%	23,684 $717,000
Q4 2020 Feb 10, 2021	BUY	$20.02 - $23.76 $53,993 - $64,080	2,697 Added 15.56%	20,035 $575,000
Q3 2020 Oct 19, 2020	SELL	$21.05 - $23.03 $94,240 - $103,105	-4,477 Reduced 20.52%	17,338 $494,000
Q2 2020 Jul 22, 2020	SELL	$20.74 - $25.1 $2.7 Million - $3.27 Million	-130,139 Reduced 85.64%	21,815 $659,000
Q1 2020 May 07, 2020	SELL	$20.22 - $29.74 $337,572 - $496,509	-16,695 Reduced 9.9%	151,954 $4.43 Million
Q4 2019 Feb 10, 2020	BUY	$27.81 - $29.93 $2.15 Million - $2.31 Million	77,166 Added 84.35%	168,649 $6.59 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $1.73 Million - $2.08 Million	71,172 Added 350.41%	91,483 $3.46 Million
Q2 2019 Aug 13, 2019	BUY	$22.89 - $25.31 $33,510 - $37,053	1,464 Added 7.77%	20,311 $680,000
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $418,026 - $447,050	18,847 New	18,847 $591,000

Others Institutions Holding T

# of Institutions

2,718

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 $161B
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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Aptus Capital Advisors, LLC At&T Inc. Transaction History