Bellecapital International Ltd. At&T Inc. Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in At&T Inc. stock. As of the latest transaction made, Bellecapital International Ltd. holds 83,246 shares of T stock, worth $1.89 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

83,246

Previous 77,119 7.94%

Holding current value

$1.89 Million

Previous $1.47 Million 24.3%

% of portfolio

0.38%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.21 - $22.28 $111,572 - $136,509	6,127 Added 7.94%	83,246 $1.83 Million
Q2 2024 Jul 19, 2024	SELL	$16.09 - $19.11 $73,933 - $87,810	-4,595 Reduced 5.62%	77,119 $1.47 Million
Q1 2024 May 03, 2024	BUY	$16.23 - $18.04 $2,239 - $2,489	138 Added 0.17%	81,714 $1.44 Million
Q4 2023 Jan 22, 2024	BUY	$14.32 - $17.22 $5,012 - $6,027	350 Added 0.43%	81,576 $1.37 Million
Q3 2023 Oct 17, 2023	BUY	$13.45 - $16.12 $33,275 - $39,880	2,474 Added 3.14%	81,226 $1.22 Million
Q2 2023 Jul 07, 2023	BUY	$15.15 - $19.96 $79,264 - $104,430	5,232 Added 7.12%	78,752 $1.26 Million
Q1 2023 Apr 25, 2023	BUY	$18.13 - $20.42 $954,562 - $1.08 Million	52,651 Added 252.29%	73,520 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $308,026 - $402,771	20,869 New	20,869 $383,000
Q3 2021 Oct 21, 2021	SELL	$20.36 - $22.08 $348,481 - $377,921	-17,116 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$21.64 - $24.65 $51,654 - $58,839	-2,387 Reduced 12.24%	17,116 $493,000
Q1 2021 Apr 13, 2021	SELL	$21.06 - $23.21 $21,586 - $23,790	-1,025 Reduced 4.99%	19,503 $590,000
Q4 2020 Jan 14, 2021	SELL	$20.02 - $23.76 $267,707 - $317,718	-13,372 Reduced 39.45%	20,528 $590,000
Q3 2020 Oct 16, 2020	SELL	$21.05 - $23.03 $467,057 - $510,989	-22,188 Reduced 39.56%	33,900 $966,000
Q2 2020 Jul 16, 2020	SELL	$20.74 - $25.1 $16,674 - $20,180	-804 Reduced 1.41%	56,088 $1.7 Million
Q1 2020 Apr 24, 2020	SELL	$20.22 - $29.74 $256,531 - $377,311	-12,687 Reduced 18.23%	56,892 $1.66 Million
Q4 2019 Feb 12, 2020	BUY	$27.81 - $29.93 $219,643 - $236,387	7,898 Added 12.8%	69,579 $2.72 Million
Q2 2019 Jul 22, 2019	BUY	$22.89 - $25.31 $112,618 - $124,525	4,920 Added 8.67%	61,681 $2.07 Million
Q1 2019 Apr 23, 2019	BUY	$22.18 - $23.72 $212,284 - $227,024	9,571 Added 20.28%	56,761 $1.78 Million
Q4 2018 Feb 07, 2019	SELL	$20.66 - $25.77 $56,215 - $70,120	-2,721 Reduced 5.45%	47,190 $1.35 Million
Q3 2018 Oct 12, 2018	SELL	$22.85 - $25.61 $49,904 - $55,932	-2,184 Reduced 4.19%	49,911 $1.68 Million
Q2 2018 Jul 10, 2018	BUY	$23.72 - $27.3 $559,697 - $644,170	23,596 Added 82.8%	52,095 $1.67 Million
Q1 2018 Apr 24, 2018	SELL	$26.2 - $29.58 $1.76 Million - $1.99 Million	-67,247 Reduced 70.23%	28,499 $1.02 Million
Q4 2017 Feb 06, 2018	BUY	$24.82 - $29.84 $711,068 - $854,886	28,649 Added 42.7%	95,746 $3.72 Million
Q3 2017 Oct 25, 2017	BUY	$26.88 - $29.58 $1.8 Million - $1.98 Million	67,097	67,097 $2.63 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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Bellecapital International Ltd. At&T Inc. Transaction History