Ballast Advisors LLC At&T Inc. Transaction History

Ballast Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$15.15 - $19.96 $8,802 - $11,596	-581 Reduced 4.71%	11,746 $187,000
Q1 2023 May 09, 2023	SELL	$18.13 - $20.42 $18,546 - $20,889	-1,023 Reduced 7.66%	12,327 $237,000
Q4 2022 Jan 26, 2023	SELL	$14.76 - $19.3 $17,387 - $22,735	-1,178 Reduced 8.11%	13,350 $0
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $12,931 - $19,473	-843 Reduced 5.48%	14,528 $223,000
Q2 2022 Jul 20, 2022	BUY	$17.92 - $21.32 $14,120 - $16,800	788 Added 5.4%	15,371 $322,000
Q1 2022 Apr 21, 2022	BUY	$17.29 - $20.63 $1,607 - $1,918	93 Added 0.64%	14,583 $345,000
Q4 2021 Feb 04, 2022	SELL	$16.74 - $20.66 $3,833 - $4,731	-229 Reduced 1.56%	14,490 $356,000
Q3 2021 Nov 01, 2021	SELL	$20.36 - $22.08 $28,972 - $31,419	-1,423 Reduced 8.82%	14,719 $398,000
Q2 2021 Jul 20, 2021	SELL	$21.64 - $24.65 $6,405 - $7,296	-296 Reduced 1.8%	16,142 $465,000
Q1 2021 Apr 26, 2021	BUY	$21.06 - $23.21 $3,938 - $4,340	187 Added 1.15%	16,438 $498,000
Q4 2020 Feb 05, 2021	BUY	$20.02 - $23.76 $12,572 - $14,921	628 Added 4.02%	16,251 $467,000
Q3 2020 Oct 22, 2020	BUY	$21.05 - $23.03 $1,641 - $1,796	78 Added 0.5%	15,623 $445,000
Q2 2020 Jul 29, 2020	SELL	$20.74 - $25.1 $23,166 - $28,036	-1,117 Reduced 6.7%	15,545 $470,000
Q1 2020 Apr 16, 2020	SELL	$20.22 - $29.74 $26,852 - $39,494	-1,328 Reduced 7.38%	16,662 $486,000
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $500,301 - $538,440	17,990 New	17,990 $703,000

2,684

4.16B

53M

30.2M

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $158B
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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