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

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in At&T Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 1,013,372 shares of T stock, worth $23.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,013,372

Previous 1,068,460 5.16%

Holding current value

$23.3 Million

Previous $20.4 Million 9.19%

% of portfolio

0.47%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$18.21 - $22.28 $1 Million - $1.23 Million	-55,088 Reduced 5.16%	1,013,372 $22.3 Million
Q2 2024 Jul 12, 2024	SELL	$16.09 - $19.11 $514,542 - $611,118	-31,979 Reduced 2.91%	1,068,460 $20.4 Million
Q1 2024 Apr 15, 2024	SELL	$16.23 - $18.04 $78,569 - $87,331	-4,841 Reduced 0.44%	1,100,439 $19.4 Million
Q4 2023 Jan 05, 2024	SELL	$14.32 - $17.22 $613,884 - $738,204	-42,869 Reduced 3.73%	1,105,280 $18.5 Million
Q3 2023 Oct 16, 2023	BUY	$13.45 - $16.12 $15.4 Million - $18.5 Million	1,148,149 New	1,148,149 $17.2 Million
Q1 2023 Apr 10, 2023	BUY	$18.13 - $20.42 $599,686 - $675,432	33,077 Added 2.93%	1,160,930 $22.3 Million
Q4 2022 Jan 05, 2023	BUY	$14.76 - $19.3 $586,562 - $766,982	39,740 Added 3.65%	1,127,853 $20.8 Million
Q3 2022 Oct 05, 2022	BUY	$15.34 - $23.1 $950,466 - $1.43 Million	61,960 Added 6.04%	1,088,113 $16.7 Million
Q2 2022 Jul 06, 2022	BUY	$17.92 - $21.32 $818,549 - $973,854	45,678 Added 4.66%	1,026,153 $21.5 Million
Q1 2022 Apr 13, 2022	BUY	$17.29 - $20.63 $964,885 - $1.15 Million	55,806 Added 6.04%	980,475 $23.2 Million
Q4 2021 Jan 10, 2022	SELL	$16.74 - $20.66 $1.53 Million - $1.89 Million	-91,532 Reduced 9.01%	924,669 $22.7 Million
Q3 2021 Oct 13, 2021	BUY	$20.36 - $22.08 $25,368 - $27,511	1,246 Added 0.12%	1,016,201 $27.4 Million
Q2 2021 Jul 14, 2021	BUY	$21.64 - $24.65 $380,972 - $433,963	17,605 Added 1.77%	1,014,955 $29.2 Million
Q1 2021 Apr 27, 2021	BUY	$21.06 - $23.21 $1.18 Million - $1.3 Million	55,876 Added 5.93%	997,350 $30.2 Million
Q4 2020 Jan 21, 2021	BUY	$20.02 - $23.76 $686,966 - $815,300	34,314 Added 3.78%	941,474 $27.1 Million
Q3 2020 Oct 29, 2020	BUY	$21.05 - $23.03 $1.92 Million - $2.1 Million	91,213 Added 11.18%	907,160 $25.9 Million
Q2 2020 Jul 20, 2020	BUY	$20.74 - $25.1 $532,499 - $644,442	25,675 Added 3.25%	815,947 $24.7 Million
Q1 2020 Apr 13, 2020	BUY	$20.22 - $29.74 $932,445 - $1.37 Million	46,115 Added 6.2%	790,272 $23 Million
Q4 2019 Jan 21, 2020	BUY	$27.81 - $29.93 $480,000 - $516,591	17,260 Added 2.37%	744,157 $29.1 Million
Q3 2019 Oct 24, 2019	BUY	$24.24 - $29.26 $795,944 - $960,781	32,836 Added 4.73%	726,897 $27.5 Million
Q2 2019 Jul 17, 2019	BUY	$22.89 - $25.31 $896,509 - $991,291	39,166 Added 5.98%	694,061 $23.3 Million
Q1 2019 Apr 11, 2019	BUY	$22.18 - $23.72 $1.72 Million - $1.83 Million	77,329 Added 13.39%	654,895 $20.5 Million
Q4 2018 Jan 17, 2019	BUY	$20.66 - $25.77 $1.18 Million - $1.47 Million	57,211 Added 10.99%	577,566 $16.5 Million
Q3 2018 Oct 15, 2018	BUY	$22.85 - $25.61 $952,776 - $1.07 Million	41,697 Added 8.71%	520,355 $17.5 Million
Q2 2018 Jul 10, 2018	BUY	$23.72 - $27.3 $2.36 Million - $2.71 Million	99,443 Added 26.22%	478,658 $15.4 Million
Q1 2018 Apr 16, 2018	BUY	$26.2 - $29.58 $1.58 Million - $1.78 Million	60,273 Added 18.9%	379,215 $13.5 Million
Q4 2017 Jan 17, 2018	BUY	$24.82 - $29.84 $833,877 - $1 Million	33,597 Added 11.77%	318,942 $12.4 Million
Q3 2017 Oct 17, 2017	BUY	$26.88 - $29.58 $7.67 Million - $8.44 Million	285,345	285,345 $11.2 Million

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 $164B
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 Investment Advisors, LLC At&T Inc. Transaction History