A detailed history of Core Alternative Capital transactions in At&T Inc. stock. As of the latest transaction made, Core Alternative Capital holds 453 shares of T stock, worth $10,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
453
Previous 453 -0.0%
Holding current value
$10,052
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$16.23 - $18.04 $6,800 - $7,558
-419 Reduced 48.05%
453 $7,000
Q4 2023

Feb 14, 2024

SELL
$14.32 - $17.22 $3,150 - $3,788
-220 Reduced 20.15%
872 $14,000
Q3 2023

Oct 19, 2023

SELL
$13.45 - $16.12 $2,582 - $3,095
-192 Reduced 14.95%
1,092 $16,000
Q1 2023

Apr 18, 2023

SELL
$18.13 - $20.42 $852 - $959
-47 Reduced 3.53%
1,284 $24,000
Q4 2022

Jan 31, 2023

BUY
$14.76 - $19.3 $531 - $694
36 Added 2.78%
1,331 $24,000
Q3 2022

Oct 18, 2022

BUY
$15.34 - $23.1 $4,264 - $6,421
278 Added 27.34%
1,295 $20,000
Q2 2022

Aug 01, 2022

SELL
$17.92 - $21.32 $1,326 - $1,577
-74 Reduced 6.78%
1,017 $21,000
Q1 2022

May 10, 2022

SELL
$17.29 - $20.63 $5.45 Million - $6.5 Million
-315,142 Reduced 99.66%
1,091 $26,000
Q4 2021

Feb 11, 2022

BUY
$16.74 - $20.66 $399,433 - $492,968
23,861 Added 8.16%
316,233 $8.19 Million
Q3 2021

Nov 05, 2021

BUY
$20.36 - $22.08 $770,768 - $835,882
37,857 Added 14.87%
292,372 $7.9 Million
Q2 2021

Aug 05, 2021

BUY
$21.64 - $24.65 $890,486 - $1.01 Million
41,150 Added 19.29%
254,515 $7.33 Million
Q1 2021

May 13, 2021

BUY
$21.06 - $23.21 $293,555 - $323,524
13,939 Added 6.99%
213,365 $6.46 Million
Q4 2020

Feb 12, 2021

BUY
$20.02 - $23.76 $334,474 - $396,958
16,707 Added 9.14%
199,426 $5.74 Million
Q3 2020

Oct 09, 2020

SELL
$21.05 - $23.03 $240,959 - $263,624
-11,447 Reduced 5.9%
182,719 $5.21 Million
Q2 2020

Jul 13, 2020

BUY
$20.74 - $25.1 $250,601 - $303,283
12,083 Added 6.64%
194,166 $5.87 Million
Q1 2020

Jun 09, 2020

BUY
$20.22 - $29.74 $2.38 Million - $3.5 Million
117,763 Added 183.09%
182,083 $5.31 Million
Q4 2019

Jun 05, 2020

BUY
$27.81 - $29.93 $1.79 Million - $1.93 Million
64,320 New
64,320 $2.51 Million

Others Institutions Holding T

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...
More about T
Track This Portfolio

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Core Alternative Capital with notifications on news.