Bergan Kdv Wealth Management, LLC At&T Inc. Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 22,751 shares of T stock, worth $500,522. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,751

Previous 23,885 4.75%

Holding current value

$500,522

Previous $459,000 21.13%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$15.15 - $19.96 $17,180 - $22,634	-1,134 Reduced 4.75%	22,751 $362,000
Q1 2023 Apr 27, 2023	SELL	$18.13 - $20.42 $8,793 - $9,903	-485 Reduced 1.99%	23,885 $459,000
Q4 2022 Jan 31, 2023	SELL	$14.76 - $19.3 $112,249 - $146,776	-7,605 Reduced 23.78%	24,370 $448,000
Q3 2022 Oct 24, 2022	BUY	$15.34 - $23.1 $61,804 - $93,069	4,029 Added 14.42%	31,975 $491,000
Q2 2022 Jul 13, 2022	BUY	$17.92 - $21.32 $29,603 - $35,220	1,652 Added 6.28%	27,946 $586,000
Q1 2022 May 09, 2022	SELL	$17.29 - $20.63 $53,166 - $63,437	-3,075 Reduced 10.47%	26,294 $621,000
Q4 2021 Jan 28, 2022	SELL	$16.74 - $20.66 $85,558 - $105,593	-5,111 Reduced 14.82%	29,369 $722,000
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $18,059 - $19,584	887 Added 2.64%	34,480 $931,000
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $3,440 - $3,919	-159 Reduced 0.47%	33,593 $967,000
Q1 2021 May 11, 2021	BUY	$21.06 - $23.21 $136,679 - $150,632	6,490 Added 23.81%	33,752 $1.02 Million
Q4 2020 Feb 04, 2021	SELL	$20.02 - $23.76 $6,006 - $7,128	-300 Reduced 1.09%	27,262 $784,000
Q3 2020 Nov 05, 2020	SELL	$21.05 - $23.03 $38,521 - $42,144	-1,830 Reduced 6.23%	27,562 $786,000
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $26,630 - $32,228	-1,284 Reduced 4.19%	29,392 $889,000
Q1 2020 Apr 24, 2020	BUY	$20.22 - $29.74 $12,212 - $17,962	604 Added 2.01%	30,676 $894,000
Q4 2019 Feb 10, 2020	BUY	$27.81 - $29.93 $63,073 - $67,881	2,268 Added 8.16%	30,072 $1.18 Million
Q3 2019 Nov 08, 2019	SELL	$24.24 - $29.26 $22,203 - $26,802	-916 Reduced 3.19%	27,804 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $107,697 - $119,083	-4,705 Reduced 14.08%	28,720 $962,000
Q1 2019 May 09, 2019	BUY	$22.18 - $23.72 $77,386 - $82,759	3,489 Added 11.65%	33,425 $1.05 Million
Q4 2018 Feb 01, 2019	BUY	$20.66 - $25.77 $17,602 - $21,956	852 Added 2.93%	29,936 $854,000
Q3 2018 Nov 09, 2018	SELL	$22.85 - $25.61 $2,719 - $3,047	-119 Reduced 0.41%	29,084 $977,000
Q2 2018 Jul 23, 2018	BUY	$23.72 - $27.3 $50,310 - $57,903	2,121 Added 7.83%	29,203 $938,000
Q1 2018 May 03, 2018	SELL	$26.2 - $29.58 $31,649 - $35,732	-1,208 Reduced 4.27%	27,082 $965,000
Q4 2017 Jan 16, 2018	SELL	$24.82 - $29.84 $142,963 - $171,878	-5,760 Reduced 16.92%	28,290 $1.1 Million
Q3 2017 Oct 18, 2017	BUY	$26.88 - $29.58 $915,264 - $1.01 Million	34,050	34,050 $1.33 Million

Others Institutions Holding T

# of Institutions

2,653

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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 $157B
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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Bergan Kdv Wealth Management, LLC At&T Inc. Transaction History