Capital Square, LLC At&T Inc. Transaction History

Capital Square, LLC

$148 Million
Q2 2024

A detailed history of Capital Square, LLC transactions in At&T Inc. stock. As of the latest transaction made, Capital Square, LLC holds 28,599 shares of T stock, worth $626,318. This represents 0.37% of its overall portfolio holdings.

Number of Shares

28,599

Previous 28,452 0.52%

Holding current value

$626,318

Previous $500,000 9.2%

% of portfolio

0.37%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$16.09 - $19.11 $2,365 - $2,809	147 Added 0.52%	28,599 $546,000
Q1 2024 May 07, 2024	BUY	$16.23 - $18.04 $665 - $739	41 Added 0.14%	28,452 $500,000
Q4 2023 Jan 26, 2024	SELL	$14.32 - $17.22 $38,320 - $46,080	-2,676 Reduced 8.61%	28,411 $476,000
Q3 2023 Nov 09, 2023	SELL	$13.45 - $16.12 $4,129 - $4,948	-307 Reduced 0.98%	31,087 $466,000
Q2 2023 Aug 07, 2023	BUY	$15.15 - $19.96 $590 - $778	39 Added 0.12%	31,394 $500,000
Q1 2023 Apr 24, 2023	BUY	$18.13 - $20.42 $2,610 - $2,940	144 Added 0.46%	31,355 $603,000
Q4 2022 Feb 09, 2023	SELL	$14.76 - $19.3 $34,686 - $45,355	-2,350 Reduced 7.0%	31,211 $574,000
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $54,656 - $82,305	3,563 Added 11.88%	33,561 $514,000
Q2 2022 Aug 04, 2022	SELL	$17.92 - $21.32 $23,475 - $27,929	-1,310 Reduced 4.18%	29,998 $628,000
Q1 2022 May 09, 2022	SELL	$17.29 - $20.63 $28,442 - $33,936	-1,645 Reduced 4.99%	31,308 $739,000
Q4 2021 Jan 18, 2022	SELL	$16.74 - $20.66 $53,065 - $65,492	-3,170 Reduced 8.78%	32,953 $863,000
Q3 2021 Nov 02, 2021	SELL	$20.36 - $22.08 $466,976 - $506,426	-22,936 Reduced 38.84%	36,123 $981,000
Q2 2021 Aug 04, 2021	BUY	$21.64 - $24.65 $385,646 - $439,287	17,821 Added 43.21%	59,059 $1.65 Million
Q1 2021 May 07, 2021	BUY	$21.06 - $23.21 $47,174 - $51,990	2,240 Added 5.74%	41,238 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $89,809 - $106,587	-4,486 Reduced 10.32%	38,998 $1.12 Million
Q3 2020 Nov 10, 2020	BUY	$21.05 - $23.03 $49,214 - $53,844	2,338 Added 5.68%	43,484 $1.24 Million
Q2 2020 Jul 27, 2020	BUY	$20.74 - $25.1 $6,346 - $7,680	306 Added 0.75%	41,146 $1.24 Million
Q1 2020 Apr 30, 2020	SELL	$20.22 - $29.74 $45,090 - $66,320	-2,230 Reduced 5.18%	40,840 $1.19 Million
Q4 2019 Feb 07, 2020	BUY	$27.81 - $29.93 $1.2 Million - $1.29 Million	43,070 New	43,070 $1.68 Million

Others Institutions Holding T

# of Institutions

2,652

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 $156B
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 Square, LLC At&T Inc. Transaction History