Bay Harbor Wealth Management, LLC At&T Inc. Transaction History

Bay Harbor Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$15.34 - $23.1 $36,493 - $54,954	2,379 New	2,379 $36,000
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $1,439 - $1,776	-86 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$20.36 - $22.08 $7,797 - $8,456	-383 Reduced 81.66%	86 $2,000
Q2 2021 Jul 28, 2021	SELL	$21.64 - $24.65 $29,019 - $33,055	-1,341 Reduced 74.09%	469 $13,000
Q1 2021 May 05, 2021	SELL	$21.06 - $23.21 $141,670 - $156,133	-6,727 Reduced 78.8%	1,810 $55,000
Q4 2020 Feb 09, 2021	SELL	$20.02 - $23.76 $94,954 - $112,693	-4,743 Reduced 35.72%	8,537 $246,000
Q3 2020 Oct 27, 2020	SELL	$21.05 - $23.03 $74,769 - $81,802	-3,552 Reduced 21.1%	13,280 $379,000
Q2 2020 Jul 16, 2020	SELL	$20.74 - $25.1 $10,017 - $12,123	-483 Reduced 2.79%	16,832 $509,000
Q1 2020 May 20, 2020	BUY	$20.22 - $29.74 $11,727 - $17,249	580 Added 3.47%	17,315 $505,000
Q4 2019 Jan 27, 2020	SELL	$27.81 - $29.93 $9,900 - $10,655	-356 Reduced 2.08%	16,735 $654,000
Q3 2019 Oct 15, 2019	SELL	$24.24 - $29.26 $7,223 - $8,719	-298 Reduced 1.71%	17,091 $644,000
Q2 2019 Jul 18, 2019	SELL	$22.89 - $25.31 $1,922 - $2,126	-84 Reduced 0.48%	17,389 $583,000
Q1 2019 Apr 22, 2019	BUY	$22.18 - $23.72 $8,006 - $8,562	361 Added 2.11%	17,473 $548,000
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $353,533 - $440,976	17,112 New	17,112 $488,000

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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