Camelot Portfolios, LLC At&T Inc. Transaction History

Camelot Portfolios, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$17.29 - $20.63 $144,959 - $172,961	-8,384 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$16.74 - $20.66 $1,205 - $1,487	-72 Reduced 0.85%	8,384 $206,000
Q3 2021 Nov 04, 2021	BUY	$20.36 - $22.08 $40 - $44	2 Added 0.02%	8,456 $228,000
Q2 2021 Jul 28, 2021	BUY	$21.64 - $24.65 $64 - $73	3 Added 0.04%	8,454 $243,000
Q1 2021 Apr 21, 2021	BUY	$21.06 - $23.21 $42 - $46	2 Added 0.02%	8,451 $256,000

Q4 2020 Jan 27, 2021	BUY	$20.02 - $23.76 $5,685 - $6,747	284 Added 3.48%	8,449 $243,000
Q3 2020 Oct 19, 2020	BUY	$21.05 - $23.03 $21 - $23	1 Added 0.01%	8,165 $233,000
Q2 2020 Jul 30, 2020	SELL	$20.74 - $25.1 $42,579 - $51,530	-2,053 Reduced 20.09%	8,164 $247,000
Q1 2020 Apr 28, 2020	SELL	$20.22 - $29.74 $98,370 - $144,685	-4,865 Reduced 32.26%	10,217 $298,000
Q4 2019 Jan 16, 2020	BUY	$27.81 - $29.93 $4,282 - $4,609	154 Added 1.03%	15,082 $589,000
Q3 2019 Oct 15, 2019	SELL	$24.24 - $29.26 $45,692 - $55,155	-1,885 Reduced 11.21%	14,928 $565,000
Q2 2019 Jul 19, 2019	BUY	$22.89 - $25.31 $13,779 - $15,236	602 Added 3.71%	16,813 $563,000
Q1 2019 Apr 25, 2019	BUY	$22.18 - $23.72 $134,521 - $143,861	6,065 Added 59.78%	16,211 $508,000
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $392 - $489	19 Added 0.19%	10,146 $290,000
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $18,714 - $20,974	-819 Reduced 7.48%	10,127 $340,000
Q2 2018 Aug 13, 2018	SELL	$23.72 - $27.3 $120,070 - $138,192	-5,062 Reduced 31.62%	10,946 $351,000
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $419,409 - $473,516	16,008 New	16,008 $570,000

2,650

3.97B

51.6M

40.5M

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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