Capital Advisors, Ltd. LLC At&T Inc. Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in At&T Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,236 shares of T stock, worth $96,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,236

Previous 4,221 0.36%

Holding current value

$96,369

Previous $81,000 14.81%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$18.21 - $22.28 $273 - $334	15 Added 0.36%	4,236 $93,000
Q2 2024 Jul 25, 2024	BUY	$16.09 - $19.11 $26,532 - $31,512	1,649 Added 64.11%	4,221 $81,000
Q1 2024 Apr 18, 2024	SELL	$16.23 - $18.04 $2,012 - $2,236	-124 Reduced 4.6%	2,572 $45,000
Q4 2023 Feb 02, 2024	BUY	$14.32 - $17.22 $5,040 - $6,061	352 Added 15.02%	2,696 $45,000
Q3 2023 Oct 27, 2023	SELL	$13.45 - $16.12 $21,237 - $25,453	-1,579 Reduced 40.25%	2,344 $35,000
Q2 2023 Jul 26, 2023	BUY	$15.15 - $19.96 $6,453 - $8,502	426 Added 12.18%	3,923 $63,000
Q1 2023 May 03, 2023	SELL	$18.13 - $20.42 $6,454 - $7,269	-356 Reduced 9.24%	3,497 $67,000
Q4 2022 Feb 07, 2023	SELL	$14.76 - $19.3 $111,157 - $145,348	-7,531 Reduced 66.15%	3,853 $50,000
Q3 2022 Nov 09, 2022	BUY	$15.34 - $23.1 $148,859 - $224,162	9,704 Added 577.62%	11,384 $175,000
Q1 2022 May 09, 2022	BUY	$17.29 - $20.63 $4,408 - $5,260	255 Added 17.89%	1,680 $40,000
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $20,757 - $25,618	-1,240 Reduced 46.53%	1,425 $35,000
Q2 2021 Aug 10, 2021	BUY	$21.64 - $24.65 $21 - $24	1 Added 0.04%	2,665 $77,000
Q4 2020 Feb 10, 2021	SELL	$20.02 - $23.76 $13,013 - $15,444	-650 Reduced 19.61%	2,664 $77,000
Q4 2019 Feb 03, 2020	BUY	$27.81 - $29.93 $36,153 - $38,909	1,300 Added 64.55%	3,314 $130,000
Q3 2019 Oct 23, 2019	SELL	$24.24 - $29.26 $1,454 - $1,755	-60 Reduced 2.89%	2,014 $76,000
Q2 2019 Jul 31, 2019	BUY	$22.89 - $25.31 $12,108 - $13,388	529 Added 34.24%	2,074 $69,000
Q4 2018 Jan 29, 2019	SELL	$20.66 - $25.77 $25,680 - $32,032	-1,243 Reduced 44.58%	1,545 $44,000
Q3 2018 Oct 24, 2018	BUY	$22.85 - $25.61 $28,402 - $31,833	1,243 Added 80.45%	2,788 $94,000
Q2 2018 Jul 20, 2018	BUY	$23.72 - $27.3 $3,652 - $4,204	154 Added 11.07%	1,545 $50,000
Q3 2017 Oct 25, 2017	BUY	$26.88 - $29.58 $37,390 - $41,145	1,391	1,391 $54,000

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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Capital Advisors, Ltd. LLC At&T Inc. Transaction History