Choreo, LLC At&T Inc. Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in At&T Inc. stock. As of the latest transaction made, Choreo, LLC holds 335,814 shares of T stock, worth $7.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

335,814

Previous 248,704 35.03%

Holding current value

$7.59 Million

Previous $4.75 Million 55.45%

% of portfolio

0.11%

Previous 0.08%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$18.21 - $22.28 $1.59 Million - $1.94 Million	87,110 Added 35.03%	335,814 $7.39 Million
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

2,718

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 $161B
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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account