Balasa Dinverno & Foltz LLC At&T Inc. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in At&T Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 73,255 shares of T stock, worth $1.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

73,255

Previous 95,691 23.45%

Holding current value

$1.67 Million

Previous $2.01 Million 43.97%

% of portfolio

0.07%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$15.34 - $23.1 $344,168 - $518,271	-22,436 Reduced 23.45%	73,255 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$17.92 - $21.32 $947,932 - $1.13 Million	52,898 Added 123.61%	95,691 $2.01 Million
Q1 2022 Apr 25, 2022	BUY	$17.29 - $20.63 $262,859 - $313,637	15,203 Added 55.1%	42,793 $1.01 Million
Q4 2021 Jan 26, 2022	SELL	$16.74 - $20.66 $42,871 - $52,910	-2,561 Reduced 8.49%	27,590 $679,000
Q3 2021 Oct 26, 2021	SELL	$20.36 - $22.08 $348,318 - $377,744	-17,108 Reduced 36.2%	30,151 $814,000
Q2 2021 Jul 23, 2021	SELL	$21.64 - $24.65 $256,369 - $292,028	-11,847 Reduced 20.04%	47,259 $1.36 Million
Q1 2021 Apr 29, 2021	SELL	$21.06 - $23.21 $315 - $348	-15 Reduced 0.03%	59,106 $1.79 Million
Q4 2020 Jan 26, 2021	SELL	$20.02 - $23.76 $304,704 - $361,627	-15,220 Reduced 20.47%	59,121 $1.7 Million
Q3 2020 Nov 10, 2020	SELL	$21.05 - $23.03 $542,837 - $593,897	-25,788 Reduced 25.75%	74,341 $2.12 Million
Q2 2020 Aug 07, 2020	SELL	$20.74 - $25.1 $473,908 - $573,535	-22,850 Reduced 18.58%	100,129 $3.03 Million
Q1 2020 Apr 30, 2020	SELL	$20.22 - $29.74 $440,775 - $648,302	-21,799 Reduced 15.06%	122,979 $3.59 Million
Q4 2019 Jan 22, 2020	BUY	$27.81 - $29.93 $422,211 - $454,397	15,182 Added 11.71%	144,778 $5.66 Million
Q3 2019 Nov 06, 2019	BUY	$24.24 - $29.26 $597,782 - $721,580	24,661 Added 23.5%	129,596 $4.9 Million
Q2 2019 Aug 07, 2019	BUY	$22.89 - $25.31 $634,739 - $701,846	27,730 Added 35.92%	104,935 $3.52 Million
Q1 2019 May 10, 2019	BUY	$22.18 - $23.72 $244,068 - $261,014	11,004 Added 16.62%	77,205 $2.42 Million
Q4 2018 Feb 04, 2019	BUY	$20.66 - $25.77 $31,775 - $39,634	1,538 Added 2.38%	66,201 $1.89 Million
Q3 2018 Oct 24, 2018	SELL	$22.85 - $25.61 $7,883 - $8,835	-345 Reduced 0.53%	64,663 $2.17 Million
Q2 2018 Aug 01, 2018	BUY	$23.72 - $27.3 $407,058 - $468,495	17,161 Added 35.87%	65,008 $2.09 Million
Q1 2018 Apr 23, 2018	BUY	$26.2 - $29.58 $157,619 - $177,953	6,016 Added 14.38%	47,847 $1.71 Million
Q4 2017 Feb 05, 2018	SELL	$24.82 - $29.84 $225,613 - $271,245	-9,090 Reduced 17.85%	41,831 $1.63 Million
Q3 2017 Oct 18, 2017	BUY	$26.88 - $29.58 $1.37 Million - $1.51 Million	50,921	50,921 $2 Million

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 $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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Balasa Dinverno & Foltz LLC At&T Inc. Transaction History