Claro Advisors LLC At&T Inc. Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in At&T Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 29,811 shares of T stock, worth $661,506. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,811

Previous 26,711 11.61%

Holding current value

$661,506

Previous $470,000 21.06%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$16.09 - $19.11 $49,879 - $59,241	3,100 Added 11.61%	29,811 $569,000
Q1 2024 Apr 18, 2024	BUY	$16.23 - $18.04 $23,923 - $26,590	1,474 Added 5.84%	26,711 $470,000
Q4 2023 Jan 22, 2024	SELL	$14.32 - $17.22 $20,406 - $24,538	-1,425 Reduced 5.34%	25,237 $423,000
Q3 2023 Oct 10, 2023	SELL	$13.45 - $16.12 $57,969 - $69,477	-4,310 Reduced 13.92%	26,662 $400,000
Q2 2023 Aug 08, 2023	SELL	$15.15 - $19.96 $23,527 - $30,997	-1,553 Reduced 4.77%	30,972 $494,000
Q1 2023 Apr 17, 2023	BUY	$18.13 - $20.42 $24,384 - $27,464	1,345 Added 4.31%	32,525 $626,000
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $15,645 - $20,458	1,060 Added 3.52%	31,180 $573,000
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $38,402 - $45,688	2,143 Added 7.66%	30,120 $631,000
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $22,381 - $27,622	1,337 Added 5.02%	27,977 $688,000
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $15,310 - $16,604	-752 Reduced 2.75%	26,640 $720,000
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $114,562 - $130,497	-5,294 Reduced 16.2%	27,392 $788,000
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $52,481 - $57,839	2,492 Added 8.25%	32,686 $989,000
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $25,965 - $30,816	-1,297 Reduced 4.12%	30,194 $868,000
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $37,595 - $41,131	-1,786 Reduced 5.37%	31,491 $898,000
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $622 - $753	-30 Reduced 0.09%	33,277 $1.01 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $1,516 - $2,230	-75 Reduced 0.22%	33,307 $971,000
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $55 - $59	2 Added 0.01%	33,382 $1.31 Million
Q3 2019 Oct 29, 2019	BUY	$24.24 - $29.26 $34,614 - $41,783	1,428 Added 4.47%	33,380 $1.26 Million
Q2 2019 Jul 24, 2019	BUY	$22.89 - $25.31 $4,440 - $4,910	194 Added 0.61%	31,952 $1.07 Million
Q1 2019 May 10, 2019	BUY	$22.18 - $23.72 $177,861 - $190,210	8,019 Added 33.78%	31,758 $996,000
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $490,447 - $611,754	23,739 New	23,739 $797,000

Others Institutions Holding T

# of Institutions

2,652

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 $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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Claro Advisors LLC At&T Inc. Transaction History