Congress Park Capital LLC At&T Inc. Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$16.23 - $18.04 $16,230 - $18,040	-1,000 Reduced 7.41%	12,500 $220,000
Q4 2023 Jan 19, 2024	SELL	$14.32 - $17.22 $82,340 - $99,015	-5,750 Reduced 29.87%	13,500 $226,000
Q3 2023 Oct 13, 2023	BUY	$13.45 - $16.12 $11,768 - $14,105	875 Added 4.76%	19,250 $289,000
Q2 2023 Jul 13, 2023	SELL	$15.15 - $19.96 $26,512 - $34,930	-1,750 Reduced 8.7%	18,375 $293,000
Q1 2023 Apr 19, 2023	SELL	$18.13 - $20.42 $37,166 - $41,861	-2,050 Reduced 9.24%	20,125 $387,000
Q4 2022 Jan 27, 2023	BUY	$14.76 - $19.3 $9,963 - $13,027	675 Added 3.14%	22,175 $408,000
Q3 2022 Oct 18, 2022	BUY	$15.34 - $23.1 $34,515 - $51,975	2,250 Added 11.69%	21,500 $330,000
Q2 2022 Jul 22, 2022	SELL	$17.92 - $21.32 $26,880 - $31,980	-1,500 Reduced 7.23%	19,250 $403,000
Q1 2022 May 02, 2022	SELL	$17.29 - $20.63 $155,610 - $185,670	-9,000 Reduced 30.25%	20,750 $490,000
Q4 2021 Feb 09, 2022	BUY	$16.74 - $20.66 $146,475 - $180,775	8,750 Added 41.67%	29,750 $732,000
Q3 2021 Nov 03, 2021	SELL	$20.36 - $22.08 $50,900 - $55,199	-2,500 Reduced 10.64%	21,000 $567,000
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $268,336 - $305,660	-12,400 Reduced 34.54%	23,500 $676,000
Q1 2021 Apr 19, 2021	BUY	$21.06 - $23.21 $221,130 - $243,705	10,500 Added 41.34%	35,900 $1.09 Million
Q4 2020 Jan 19, 2021	BUY	$20.02 - $23.76 $34,034 - $40,392	1,700 Added 7.17%	25,400 $731,000
Q3 2020 Oct 20, 2020	SELL	$21.05 - $23.03 $14,861 - $16,259	-706 Reduced 2.89%	23,700 $676,000
Q2 2020 Jul 27, 2020	SELL	$20.74 - $25.1 $1.73 Million - $2.09 Million	-83,249 Reduced 77.33%	24,406 $738,000
Q1 2020 May 04, 2020	SELL	$20.22 - $29.74 $322,690 - $474,620	-15,959 Reduced 12.91%	107,655 $3.14 Million
Q4 2019 Jan 31, 2020	SELL	$27.81 - $29.93 $869,757 - $936,060	-31,275 Reduced 20.19%	123,614 $4.83 Million
Q3 2019 Oct 24, 2019	SELL	$24.24 - $29.26 $174,528 - $210,672	-7,200 Reduced 4.44%	154,889 $5.86 Million
Q2 2019 Aug 02, 2019	BUY	$22.89 - $25.31 $1.51 Million - $1.67 Million	66,044 Added 68.76%	162,089 $5.54 Million
Q1 2019 Apr 18, 2019	BUY	$22.18 - $23.72 $1.83 Million - $1.96 Million	82,650 Added 617.02%	96,045 $3.01 Million
Q4 2018 Feb 06, 2019	BUY	$20.66 - $25.77 $276,740 - $345,189	13,395 New	13,395 $382,000

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 $162B
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 Congress Park Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Congress Park Capital LLC with notifications on news.

Account