Core Alternative Capital At&T Inc. Transaction History

Core Alternative Capital

$498 Million
Q3 2024

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 $10,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453

Previous 453 -0.0%

Holding current value

$10,305

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Core Alternative Capital At&T Inc. Transaction History