Commonwealth Equity Services, LLC At&T Inc. Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in At&T Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,222,805 shares of T stock, worth $80.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,222,805

Previous 4,251,812 0.68%

Holding current value

$80.7 Million

Previous $71.3 Million 4.17%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$16.23 - $18.04 $470,783 - $523,286	-29,007 Reduced 0.68%	4,222,805 $74.3 Million
Q4 2023 Feb 06, 2024	SELL	$14.32 - $17.22 $3.91 Million - $4.7 Million	-272,780 Reduced 6.03%	4,251,812 $71.3 Million
Q3 2023 Oct 23, 2023	SELL	$13.45 - $16.12 $2.99 Million - $3.58 Million	-222,167 Reduced 4.68%	4,524,592 $68 Million
Q2 2023 Aug 10, 2023	SELL	$15.15 - $19.96 $3.43 Million - $4.52 Million	-226,541 Reduced 4.56%	4,746,759 $75.7 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $71,160 - $80,148	3,925 Added 0.08%	4,973,300 $95.7 Million

Q4 2022 Feb 07, 2023	SELL	$14.76 - $19.3 $445,929 - $583,091	-30,212 Reduced 0.6%	4,969,375 $91.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $1.34 Million - $2.02 Million	87,415 Added 1.78%	4,999,587 $76.7 Million
Q2 2022 Jul 19, 2022	BUY	$17.92 - $21.32 $4.3 Million - $5.12 Million	240,122 Added 5.14%	4,912,172 $103 Million
Q1 2022 May 04, 2022	BUY	$17.29 - $20.63 $565,244 - $674,435	32,692 Added 0.7%	4,672,050 $110 Million
Q4 2021 Jan 31, 2022	SELL	$16.74 - $20.66 $8.36 Million - $10.3 Million	-499,676 Reduced 9.72%	4,639,358 $114 Million
Q3 2021 Oct 29, 2021	SELL	$20.36 - $22.08 $3.2 Million - $3.47 Million	-157,249 Reduced 2.97%	5,139,034 $139 Million
Q2 2021 Aug 11, 2021	SELL	$21.64 - $24.65 $6.85 Million - $7.81 Million	-316,691 Reduced 5.64%	5,296,283 $152 Million
Q1 2021 May 04, 2021	SELL	$21.06 - $23.21 $1.52 Million - $1.68 Million	-72,393 Reduced 1.27%	5,612,974 $170 Million
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $9.87 Million - $11.7 Million	-493,081 Reduced 7.98%	5,685,367 $164 Million
Q3 2020 Nov 05, 2020	BUY	$21.05 - $23.03 $3.51 Million - $3.84 Million	166,643 Added 2.77%	6,178,448 $176 Million
Q2 2020 Aug 12, 2020	BUY	$20.74 - $25.1 $5.58 Million - $6.76 Million	269,267 Added 4.69%	6,011,805 $182 Million
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $2.09 Million - $3.07 Million	103,228 Added 1.83%	5,742,538 $167 Million
Q4 2019 Feb 05, 2020	BUY	$27.81 - $29.93 $10.8 Million - $11.6 Million	387,723 Added 7.38%	5,639,310 $220 Million
Q3 2019 Oct 30, 2019	BUY	$24.24 - $29.26 $7.37 Million - $8.9 Million	304,216 Added 6.15%	5,251,587 $199 Million
Q2 2019 Jul 19, 2019	BUY	$22.89 - $25.31 $6.04 Million - $6.68 Million	263,817 Added 5.63%	4,947,371 $166 Million
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $6.06 Million - $6.49 Million	273,420 Added 6.2%	4,683,554 $147 Million
Q4 2018 Feb 11, 2019	BUY	$20.66 - $25.77 $1.3 Million - $1.62 Million	62,959 Added 1.45%	4,410,134 $126 Million
Q3 2018 Nov 06, 2018	BUY	$22.85 - $25.61 $2.59 Million - $2.9 Million	113,261 Added 2.68%	4,347,175 $146 Million
Q2 2018 Jul 31, 2018	BUY	$23.72 - $27.3 $8.61 Million - $9.91 Million	362,996 Added 9.38%	4,233,914 $136 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $473,512 - $534,599	18,073 Added 0.47%	3,870,918 $138 Million
Q4 2017 Feb 12, 2018	BUY	$24.82 - $29.84 $95.6 Million - $115 Million	3,852,845	3,852,845 $150 Million

Others Institutions Holding T

# of Institutions

2,646

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $136B
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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Commonwealth Equity Services, LLC At&T Inc. Transaction History