Choreo, LLC At&T Inc. Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in At&T Inc. stock. As of the latest transaction made, Choreo, LLC holds 248,704 shares of T stock, worth $5.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

248,704

Previous 95,669 159.96%

Holding current value

$5.52 Million

Previous $1.68 Million 182.35%

% of portfolio

0.08%

Previous 0.04%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$16.09 - $19.11 $2.46 Million - $2.92 Million	153,035 Added 159.96%	248,704 $4.75 Million
Q1 2024 May 02, 2024	SELL	$16.23 - $18.04 $255,151 - $283,606	-15,721 Reduced 14.11%	95,669 $1.68 Million
Q4 2023 Feb 05, 2024	BUY	$14.32 - $17.22 $473,863 - $569,827	33,091 Added 42.26%	111,390 $1.87 Million
Q3 2023 Nov 08, 2023	SELL	$13.45 - $16.12 $16,234 - $19,456	-1,207 Reduced 1.52%	78,299 $1.18 Million
Q2 2023 Aug 04, 2023	SELL	$15.15 - $19.96 $375,720 - $495,008	-24,800 Reduced 23.78%	79,506 $1.27 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $1.13 Million - $1.28 Million	62,548 Added 149.79%	104,306 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$14.76 - $19.3 $92,279 - $120,663	6,252 Added 17.61%	41,758 $768,000
Q3 2022 Oct 21, 2022	SELL	$15.34 - $23.1 $7,271 - $10,949	-474 Reduced 1.32%	35,506 $545,000
Q2 2022 Aug 11, 2022	SELL	$17.92 - $21.32 $26,414 - $31,425	-1,474 Reduced 3.94%	35,980 $754,000
Q1 2022 May 02, 2022	BUY	$17.29 - $20.63 $1,020 - $1,217	59 Added 0.16%	37,454 $885,000
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $8,805 - $10,867	-526 Reduced 1.39%	37,395 $920,000
Q3 2021 Nov 08, 2021	SELL	$20.36 - $22.08 $65,701 - $71,252	-3,227 Reduced 7.84%	37,921 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $31,767 - $36,186	-1,468 Reduced 3.44%	41,148 $1.18 Million
Q1 2021 Apr 29, 2021	BUY	$21.06 - $23.21 $206,598 - $227,690	9,810 Added 29.9%	42,616 $1.29 Million
Q4 2020 Feb 04, 2021	BUY	$20.02 - $23.76 $12,132 - $14,398	606 Added 1.88%	32,806 $943,000
Q3 2020 Nov 03, 2020	SELL	$21.05 - $23.03 $41,910 - $45,852	-1,991 Reduced 5.82%	32,200 $918,000
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $156,773 - $189,730	-7,559 Reduced 18.11%	34,191 $1.03 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $235,866 - $346,917	-11,665 Reduced 21.84%	41,750 $1.22 Million
Q4 2019 Jun 04, 2020	BUY	$27.81 - $29.93 $113,464 - $122,114	4,080 Added 8.27%	53,415 $2.09 Million
Q3 2019 Jun 04, 2020	SELL	$24.24 - $29.26 $266 - $321	-11 Reduced 0.02%	49,335 $1.87 Million
Q2 2019 Jun 04, 2020	SELL	$22.89 - $25.31 $60,040 - $66,388	-2,623 Reduced 5.05%	49,346 $1.65 Million
Q1 2019 Jun 04, 2020	SELL	$22.18 - $23.72 $24,531 - $26,234	-1,106 Reduced 2.08%	51,969 $1.63 Million
Q4 2018 Jun 04, 2020	SELL	$20.66 - $25.77 $121,232 - $151,218	-5,868 Reduced 9.96%	53,075 $1.52 Million
Q3 2018 Jun 04, 2020	SELL	$22.85 - $25.61 $25,020 - $28,042	-1,095 Reduced 1.82%	58,943 $1.98 Million
Q2 2018 Jun 04, 2020	BUY	$23.72 - $27.3 $55,433 - $63,800	2,337 Added 4.05%	60,038 $1.93 Million
Q1 2018 Jun 04, 2020	BUY	$26.2 - $29.58 $3,275 - $3,697	125 Added 0.22%	57,701 $2.06 Million
Q4 2017 Jun 04, 2020	BUY	$24.82 - $29.84 $4,244 - $5,102	171 Added 0.3%	57,576 $2.24 Million
Q3 2017 Jun 04, 2020	BUY	$26.88 - $29.58 $72,791 - $80,102	2,708 Added 4.95%	57,405 $2.25 Million
Q2 2017 Jun 04, 2020	BUY	N/A	2,810 Added 5.42%	54,697 $2.06 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-60,101 Reduced 53.67%	51,887 $2.16 Million
Q4 2016 Jun 04, 2020	BUY	N/A	58,584 Added 109.7%	111,988 $2.66 Million
Q3 2016 Jun 04, 2020	BUY	N/A	1,489 Added 2.87%	53,404 $2.17 Million
Q2 2016 Jun 04, 2020	BUY	N/A	638 Added 1.24%	51,915 $2.24 Million
Q1 2016 Jun 04, 2020	BUY	N/A	313 Added 0.61%	51,277 $2.01 Million
Q4 2015 Jun 04, 2020	BUY	N/A	2,938 Added 6.12%	50,964 $1.75 Million
Q3 2015 Jun 04, 2020	BUY	N/A	693 Added 1.46%	48,026 $1.57 Million
Q2 2015 Jun 04, 2020	BUY	N/A	2,569 Added 5.74%	47,333 $1.68 Million
Q1 2015 Jun 04, 2020	BUY	N/A	1,472 Added 3.4%	44,764 $1.46 Million
Q4 2014 Jun 04, 2020	SELL	N/A	-321 Reduced 0.74%	43,292 $1.45 Million
Q3 2014 Jun 04, 2020	BUY	N/A	1,388 Added 3.29%	43,613 $1.54 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-398 Reduced 0.93%	42,225 $1.49 Million
Q1 2014 Jun 04, 2020	BUY	N/A	42,623	42,623 $1.5 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

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 $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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