Circle Wealth Management, LLC At&T Inc. Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $163,131 - $201,331	-9,745 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $2,198 - $2,384	108 Added 1.12%	9,745 $263,000
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $7,595 - $8,652	351 Added 3.78%	9,637 $277,000
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $76,995 - $84,855	-3,656 Reduced 28.25%	9,286 $281,000
Q4 2020 Feb 18, 2021	SELL	$20.02 - $23.76 $26,906 - $31,933	-1,344 Reduced 9.41%	12,942 $372,000
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $162,821 - $178,137	-7,735 Reduced 35.13%	14,286 $407,000
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $4,853 - $5,873	234 Added 1.07%	22,021 $666,000
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $56,110 - $82,528	2,775 Added 14.6%	21,787 $635,000
Q4 2019 Feb 24, 2020	BUY	$27.81 - $29.93 $444 - $478	16 Added 0.08%	19,012 $743,000
Q3 2019 Nov 15, 2019	SELL	$24.24 - $29.26 $1,769 - $2,135	-73 Reduced 0.38%	18,996 $719,000
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $436,489 - $482,636	19,069 New	19,069 $639,000
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $583,066 - $727,280	-28,222 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $148,547 - $166,490	-6,501 Reduced 18.72%	28,222 $948,000
Q2 2018 Aug 15, 2018	BUY	$23.72 - $27.3 $28,487 - $32,787	1,201 Added 3.58%	34,723 $1.12 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $19,781 - $22,332	755 Added 2.3%	33,522 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $49,069 - $58,993	1,977 Added 6.42%	32,767 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $827,635 - $910,768	30,790	30,790 $1.21 Million

Others Institutions Holding T

# of Institutions

2,653

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 $157B
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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