Belpointe Asset Management LLC At&T Inc. Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 113,484 shares of T stock, worth $2.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

113,484

Previous 81,098 39.93%

Holding current value

$2.14 Million

Previous $1.36 Million 46.84%

% of portfolio

0.16%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$16.23 - $18.04 $525,624 - $584,243	32,386 Added 39.93%	113,484 $2 Million
Q4 2023 Feb 13, 2024	BUY	$14.32 - $17.22 $339,369 - $408,096	23,699 Added 41.29%	81,098 $1.36 Million
Q3 2023 Nov 15, 2023	BUY	$13.45 - $16.12 $12,078 - $14,475	898 Added 1.59%	57,399 $862,000
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $1.17 Million - $1.54 Million	-77,309 Reduced 57.78%	56,501 $901,000
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $684,135 - $770,548	-37,735 Reduced 22.0%	133,810 $2.58 Million

Q4 2022 Feb 08, 2023	BUY	$14.76 - $19.3 $700,553 - $916,035	47,463 Added 38.25%	171,545 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $163,294 - $245,899	10,645 Added 9.38%	124,082 $1.9 Million
Q2 2022 Aug 02, 2022	BUY	$17.92 - $21.32 $82,163 - $97,752	4,585 Added 4.21%	113,437 $2.38 Million
Q1 2022 Apr 28, 2022	BUY	$17.29 - $20.63 $121,047 - $144,430	7,001 Added 6.87%	108,852 $2.57 Million
Q4 2021 Feb 15, 2022	SELL	$16.74 - $20.66 $4,251 - $5,247	-254 Reduced 0.25%	101,851 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $97,015 - $105,211	4,765 Added 4.9%	102,105 $2.76 Million
Q2 2021 Aug 09, 2021	SELL	$21.64 - $24.65 $283,700 - $323,161	-13,110 Reduced 11.87%	97,340 $2.8 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $29,462 - $32,470	-1,399 Reduced 1.25%	110,450 $3.35 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $1.66 Million - $1.97 Million	-82,907 Reduced 42.57%	111,849 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $1.56 Million - $1.71 Million	74,268 Added 61.64%	194,756 $5.55 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $1.21 Million - $1.33 Million	-57,539 Reduced 32.32%	120,488 $3.51 Million
Q2 2020 Jul 20, 2020	BUY	$20.74 - $25.1 $1.19 Million - $1.44 Million	57,539 Added 47.75%	178,027 $5.38 Million
Q1 2020 Jul 20, 2020	SELL	$20.22 - $29.74 $324,328 - $477,029	-16,040 Reduced 11.75%	120,488 $3.51 Million
Q4 2019 Feb 18, 2020	BUY	$27.81 - $29.93 $2.02 Million - $2.17 Million	72,522 Added 113.31%	136,528 $5.34 Million
Q3 2019 Jan 16, 2020	SELL	$24.24 - $29.26 $273,281 - $329,877	-11,274 Reduced 14.98%	64,006 $2.42 Million
Q2 2019 Nov 22, 2019	SELL	$22.89 - $25.31 $738,728 - $816,829	-32,273 Reduced 30.01%	75,280 $0
Q1 2019 Jun 11, 2019	BUY	$22.18 - $23.72 $896,249 - $958,477	40,408 Added 60.18%	107,553 $3.37 Million
Q4 2018 Mar 06, 2019	SELL	$20.66 - $25.77 $220,958 - $275,610	-10,695 Reduced 13.74%	67,145 $1.92 Million
Q3 2018 Nov 23, 2018	BUY	$22.85 - $25.61 $1.15 Million - $1.29 Million	50,528 Added 185.0%	77,840 $2.61 Million
Q2 2018 Aug 06, 2018	SELL	$23.72 - $27.3 $127,091 - $146,273	-5,358 Reduced 16.4%	27,312 $877,000
Q1 2018 Aug 06, 2018	BUY	$26.2 - $29.58 $79,936 - $90,248	3,051 Added 10.3%	32,670 $1.17 Million
Q4 2017 Feb 15, 2018	SELL	$24.82 - $29.84 $590,740 - $710,221	-23,801 Reduced 44.55%	29,619 $1.15 Million
Q3 2017 Nov 16, 2017	BUY	$26.88 - $29.58 $1.44 Million - $1.58 Million	53,420	53,420 $2.09 Million

Others Institutions Holding T

# of Institutions

2,648

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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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Belpointe Asset Management LLC At&T Inc. Transaction History