Brinker Capital Investments, LLC At&T Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in At&T Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 288,273 shares of T stock, worth $6.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

288,273

Previous 333,812 13.64%

Holding current value

$6.66 Million

Previous $5.12 Million 3.57%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$14.76 - $19.3 $672,155 - $878,902	-45,539 Reduced 13.64%	288,273 $5.3 Million
Q3 2022 Nov 01, 2022	SELL	$15.34 - $23.1 $610,225 - $918,918	-39,780 Reduced 10.65%	333,812 $5.12 Million
Q2 2022 Jul 18, 2022	BUY	$17.92 - $21.32 $3.29 Million - $3.92 Million	183,847 Added 96.89%	373,592 $7.83 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $129,899 - $154,993	7,513 Added 4.12%	189,745 $4.48 Million
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $600,781 - $741,466	-35,889 Reduced 16.45%	182,232 $4.48 Million
Q2 2021 Aug 03, 2021	BUY	$21.64 - $24.65 $347,343 - $395,657	16,051 Added 7.94%	218,121 $6.28 Million
Q1 2021 May 12, 2021	SELL	$21.06 - $23.21 $3.15 Million - $3.47 Million	-149,652 Reduced 42.55%	202,070 $6.12 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $399,739 - $474,415	19,967 Added 6.02%	351,722 $10.1 Million
Q3 2020 Dec 03, 2020	BUY	$21.05 - $23.03 $6.98 Million - $7.64 Million	331,755 New	331,755 $9.46 Million
Q2 2020 Aug 12, 2020	SELL	$20.74 - $25.1 $656,026 - $793,938	-31,631 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.22 - $29.74 $51,075 - $75,123	-2,526 Reduced 7.4%	31,631 $922,000
Q4 2019 Feb 06, 2020	BUY	$27.81 - $29.93 $4,227 - $4,549	152 Added 0.45%	34,157 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $526,638 - $635,702	-21,726 Reduced 38.98%	34,005 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $9,659 - $10,680	422 Added 0.76%	55,731 $1.87 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $900,751 - $963,292	40,611 Added 276.3%	55,309 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $42,125 - $52,545	2,039 Added 16.11%	14,698 $419,000
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $14,167 - $15,878	-620 Reduced 4.67%	12,659 $425,000
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $50,001 - $57,548	2,108 Added 18.87%	13,279 $426,000
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $11,528 - $13,015	440 Added 4.1%	11,171 $398,000
Q4 2017 Feb 12, 2018	BUY	$24.82 - $29.84 $28,816 - $34,644	1,161 Added 12.13%	10,731 $417,000
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $25,509 - $28,071	949 Added 11.01%	9,570 $375,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,621	8,621 $325,000

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.16B

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 $165B
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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Brinker Capital Investments, LLC At&T Inc. Transaction History