Aspire Private Capital, LLC At&T Inc. Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in At&T Inc. stock. As of the latest transaction made, Aspire Private Capital, LLC holds 19,046 shares of T stock, worth $417,107. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,046

Previous 19,143 0.51%

Holding current value

$417,107

Previous $336,000 8.04%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$16.09 - $19.11 $1,560 - $1,853	-97 Reduced 0.51%	19,046 $363,000
Q1 2024 Apr 18, 2024	BUY	$16.23 - $18.04 $18,193 - $20,222	1,121 Added 6.22%	19,143 $336,000
Q4 2023 Feb 01, 2024	SELL	$14.32 - $17.22 $415 - $499	-29 Reduced 0.16%	18,022 $302,000
Q3 2023 Nov 03, 2023	SELL	$13.45 - $16.12 $4,895 - $5,867	-364 Reduced 1.98%	18,051 $271,000
Q2 2023 Jul 24, 2023	BUY	$15.15 - $19.96 $53,040 - $69,879	3,501 Added 23.47%	18,415 $293,000
Q1 2023 May 30, 2023	BUY	$18.13 - $20.42 $19,852 - $22,359	1,095 Added 7.92%	14,914 $287,000
Q1 2023 May 03, 2023	BUY	$18.13 - $20.42 $19,852 - $22,359	1,095 Added 7.92%	14,914 $287,000
Q4 2022 May 30, 2023	SELL	$14.76 - $19.3 $16,162 - $21,133	-1,095 Reduced 7.34%	13,819 $254,000
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $73,268 - $95,805	4,964 Added 56.06%	13,819 $254,000
Q3 2022 Nov 10, 2022	SELL	$15.34 - $23.1 $4,924 - $7,415	-321 Reduced 3.5%	8,855 $136,000
Q2 2022 Aug 01, 2022	BUY	$17.92 - $21.32 $3,924 - $4,669	219 Added 2.45%	9,176 $192,000
Q1 2022 May 10, 2022	SELL	$17.29 - $20.63 $8,887 - $10,603	-514 Reduced 5.43%	8,957 $212,000
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $9,156 - $11,301	-547 Reduced 5.46%	9,471 $233,000
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $6,189 - $6,712	-304 Reduced 2.95%	10,018 $271,000
Q2 2021 Aug 09, 2021	SELL	$21.64 - $24.65 $107,053 - $121,943	-4,947 Reduced 32.4%	10,322 $297,000
Q1 2021 May 26, 2021	SELL	$21.06 - $23.21 $215,654 - $237,670	-10,240 Reduced 40.14%	15,269 $462,000
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $80,059 - $95,016	-3,999 Reduced 13.55%	25,509 $734,000
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $129,310 - $141,473	6,143 Added 26.29%	29,508 $841,000
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $20,843 - $25,225	1,005 Added 4.49%	23,365 $706,000
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $94,023 - $138,291	-4,650 Reduced 17.22%	22,360 $652,000
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $63,406 - $68,240	2,280 Added 9.22%	27,010 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $22,591 - $27,270	-932 Reduced 3.63%	24,730 $936,000
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $219,240 - $242,419	-9,578 Reduced 27.18%	25,662 $860,000
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $798 - $853	36 Added 0.1%	35,240 $1.11 Million
Q4 2018 Feb 25, 2019	BUY	$20.66 - $25.77 $654,591 - $816,496	31,684 Added 900.11%	35,204 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $72,723 - $90,710	3,520 New	3,520 $1.01 Million

Others Institutions Holding T

# of Institutions

2,652

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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 $156B
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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Aspire Private Capital, LLC At&T Inc. Transaction History