Avalon Investment & Advisory At&T Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in At&T Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 11,827 shares of T stock, worth $268,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,827

Previous 11,154 6.03%

Holding current value

$268,709

Previous $205,000 10.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $12,201 - $13,742	673 Added 6.03%	11,827 $227,000
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $11,911 - $15,575	-807 Reduced 6.75%	11,154 $205,000
Q3 2022 Nov 01, 2022	SELL	$15.34 - $23.1 $77,574 - $116,816	-5,057 Reduced 29.72%	11,961 $183,000
Q2 2022 Aug 10, 2022	SELL	$17.92 - $21.32 $438,824 - $522,084	-24,488 Reduced 59.0%	17,018 $357,000
Q1 2022 May 17, 2022	BUY	$17.29 - $20.63 $65,304 - $77,919	3,777 Added 10.01%	41,506 $981,000
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $9.06 Million - $11.2 Million	-541,488 Reduced 93.49%	37,729 $928,000
Q3 2021 Nov 08, 2021	SELL	$20.36 - $22.08 $881,832 - $956,328	-43,312 Reduced 6.96%	579,217 $15.6 Million
Q2 2021 Jul 29, 2021	SELL	$21.64 - $24.65 $1.83 Million - $2.09 Million	-84,732 Reduced 11.98%	622,529 $17.9 Million
Q1 2021 May 13, 2021	SELL	$21.06 - $23.21 $91,126 - $100,429	-4,327 Reduced 0.61%	707,261 $21.4 Million
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $4.12 Million - $4.89 Million	-205,708 Reduced 22.43%	711,588 $20.5 Million
Q3 2020 Nov 04, 2020	SELL	$21.05 - $23.03 $1.27 Million - $1.39 Million	-60,474 Reduced 6.18%	917,296 $26.2 Million
Q2 2020 Aug 07, 2020	SELL	$20.74 - $25.1 $2.61 Million - $3.16 Million	-125,786 Reduced 11.4%	977,770 $29.6 Million
Q1 2020 May 05, 2020	BUY	$20.22 - $29.74 $1.85 Million - $2.73 Million	91,707 Added 9.06%	1,103,556 $32.2 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $3.99 Million - $4.29 Million	143,374 Added 16.51%	1,011,849 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $4.19 Million - $5.05 Million	172,659 Added 24.81%	868,475 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $15.5 Million - $17.1 Million	674,969 Added 3237.73%	695,816 $23.3 Million
Q1 2019 Apr 24, 2019	SELL	$22.18 - $23.72 $14.3 Million - $15.3 Million	-644,200 Reduced 96.87%	20,847 $654,000
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $9.96 Million - $12.4 Million	-481,939 Reduced 42.02%	665,047 $19 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $2.73 Million - $3.07 Million	119,688 Added 11.65%	1,146,986 $38.5 Million
Q2 2018 Aug 14, 2018	SELL	$23.72 - $27.3 $2.84 Million - $3.26 Million	-119,547 Reduced 10.42%	1,027,298 $33 Million
Q1 2018 Jun 26, 2018	SELL	$26.2 - $29.58 $342,958 - $387,202	-13,090 Reduced 1.13%	1,146,845 $40.9 Million
Q1 2018 Jun 22, 2018	SELL	$26.2 - $29.58 $595,971 - $672,856	-22,747 Reduced 1.92%	1,159,935 $45.1 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $595,971 - $672,856	22,747 Added 1.96%	1,182,682 $42.2 Million
Q4 2017 Jun 22, 2018	SELL	$24.82 - $29.84 $1.72 Million - $2.07 Million	-69,249 Reduced 5.63%	1,159,935 $45.1 Million
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $616,901 - $741,673	-24,855 Reduced 1.98%	1,229,184 $47.8 Million
Q3 2017 Nov 14, 2017	SELL	$26.88 - $29.58 $33.4 Million - $36.7 Million	-1,241,899 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,241,899	1,241,899 $46.9 Million

Others Institutions Holding T

# of Institutions

2,740

Shares Held

4.14B

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 $162B
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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Avalon Investment & Advisory At&T Inc. Transaction History