Charles Schwab Trust CO At&T Inc. Transaction History

Charles Schwab Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$16.09 - $19.11 $64,440 - $76,535	4,005 Added 24.14%	20,599 $393,000
Q1 2024 Apr 12, 2024	BUY	$16.23 - $18.04 $31,843 - $35,394	1,962 Added 13.41%	16,594 $292,000
Q4 2023 Jan 09, 2024	BUY	$14.32 - $17.22 $18,386 - $22,110	1,284 Added 9.62%	14,632 $245,000
Q3 2023 Oct 19, 2023	BUY	$13.45 - $16.12 $179,530 - $215,169	13,348 New	13,348 $200,000
Q2 2022 Jul 22, 2022	BUY	$17.92 - $21.32 $22,041 - $26,223	1,230 Added 13.07%	10,641 $223,000
Q1 2022 Apr 14, 2022	SELL	$17.29 - $20.63 $40,164 - $47,923	-2,323 Reduced 19.8%	9,411 $222,000
Q4 2021 Jan 14, 2022	SELL	$16.74 - $20.66 $5,758 - $7,107	-344 Reduced 2.85%	11,734 $289,000
Q3 2021 Oct 08, 2021	SELL	$20.36 - $22.08 $183,056 - $198,521	-8,991 Reduced 42.67%	12,078 $326,000
Q2 2021 Aug 04, 2021	SELL	$21.64 - $24.65 $10,668 - $12,152	-493 Reduced 2.29%	21,069 $606,000
Q1 2021 Apr 14, 2021	SELL	$21.06 - $23.21 $59,199 - $65,243	-2,811 Reduced 11.53%	21,562 $657,000
Q4 2020 Jan 14, 2021	BUY	$20.02 - $23.76 $37,157 - $44,098	1,856 Added 8.24%	24,373 $701,000
Q3 2020 Oct 30, 2020	SELL	$21.05 - $23.03 $2,799 - $3,062	-133 Reduced 0.59%	22,517 $642,000
Q2 2020 Jul 28, 2020	BUY	$20.74 - $25.1 $2,074 - $2,510	100 Added 0.44%	22,650 $684,000
Q1 2020 Apr 09, 2020	SELL	$20.22 - $29.74 $33,383 - $49,100	-1,651 Reduced 6.82%	22,550 $657,000
Q4 2019 Jan 29, 2020	BUY	$27.81 - $29.93 $310,943 - $334,647	11,181 Added 85.88%	24,201 $946,000
Q3 2019 Nov 15, 2019	BUY	$24.24 - $29.26 $315,604 - $380,965	13,020 New	13,020 $487,000

2,718

4.15B

52.3M

33.7M

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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