Charles Schwab Investment Advisory, Inc. At&T Inc. Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$15.15 - $19.96 $9,635 - $12,694	636 Added 5.66%	11,863 $189,000
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $2,393 - $2,695	132 Added 1.19%	11,227 $216,000
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $3,926 - $5,133	-266 Reduced 2.34%	11,095 $204,000
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $859 - $1,293	56 Added 0.5%	11,361 $174,000
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $17,167 - $20,424	-958 Reduced 7.81%	11,305 $237,000
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $22,753 - $27,149	-1,316 Reduced 9.69%	12,263 $290,000
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $227,312 - $280,542	13,579 New	13,579 $334,000
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $174,444 - $211,116	-8,411 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $237 Million - $349 Million	-11,724,073 Reduced 99.93%	8,411 $245,000
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $8.17 Million - $8.79 Million	293,715 Added 2.57%	11,732,484 $459 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $6.94 Million - $8.38 Million	286,443 Added 2.57%	11,438,769 $433 Million
Q2 2019 Aug 12, 2019	BUY	$22.89 - $25.31 $9.18 Million - $10.1 Million	400,985 Added 3.73%	11,152,326 $374 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $12 Million - $12.8 Million	541,443 Added 5.3%	10,751,341 $337 Million
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $1.09 Million - $1.36 Million	52,932 Added 0.52%	10,209,898 $291 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $3.34 Million - $3.74 Million	146,125 Added 1.46%	10,156,966 $341 Million
Q2 2018 Aug 09, 2018	BUY	$23.72 - $27.3 $237 Million - $273 Million	10,010,841 New	10,010,841 $321 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $158B
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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