Corient Capital Partners, LLC At&T Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in At&T Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 298,678 shares of T stock, worth $6.75 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

298,678

Previous 298,678 -0.0%

Holding current value

$6.75 Million

Previous $6.26 Million -0.0%

% of portfolio

0.47%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $2.05 Million - $2.44 Million	114,272 Added 61.97%	298,678 $6.26 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $686,413 - $819,011	39,700 Added 27.43%	184,406 $4.36 Million
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $173,644 - $214,306	-10,373 Reduced 6.69%	144,706 $3.56 Million
Q3 2021 Nov 16, 2021	BUY	$20.36 - $22.08 $168,255 - $182,469	8,264 Added 5.63%	155,079 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $129,104 - $147,061	5,966 Added 4.24%	146,815 $4.23 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $827,257 - $911,712	39,281 Added 38.67%	140,849 $4.26 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $842,321 - $999,678	-42,074 Reduced 29.29%	101,568 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $152,865 - $167,243	-7,262 Reduced 4.81%	143,642 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $20,532 - $24,849	990 Added 0.66%	150,904 $4.56 Million
Q1 2020 May 06, 2020	SELL	$20.22 - $29.74 $201,775 - $296,775	-9,979 Reduced 6.24%	149,914 $4.37 Million
Q4 2019 Feb 04, 2020	BUY	$27.81 - $29.93 $695,750 - $748,788	25,018 Added 18.55%	159,893 $6.25 Million
Q3 2019 Nov 06, 2019	BUY	$24.24 - $29.26 $88,403 - $106,711	3,647 Added 2.78%	134,875 $5.1 Million
Q2 2019 Aug 08, 2019	BUY	$22.89 - $25.31 $339,733 - $375,651	14,842 Added 12.75%	131,228 $4.4 Million
Q1 2019 May 10, 2019	BUY	$22.18 - $23.72 $713,552 - $763,096	32,171 Added 38.2%	116,386 $3.65 Million
Q4 2018 Feb 07, 2019	SELL	$20.66 - $25.77 $168,564 - $210,257	-8,159 Reduced 8.83%	84,215 $2.4 Million
Q2 2018 Oct 02, 2018	SELL	$23.72 - $27.3 $961,893 - $1.11 Million	-40,552 Reduced 30.51%	92,374 $2.97 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $314,033 - $354,545	11,986 Added 9.91%	132,926 $4.74 Million
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $3,822 - $4,595	-154 Reduced 0.13%	120,940 $4.7 Million
Q3 2017 Nov 14, 2017	SELL	$26.88 - $29.58 $187,219 - $206,024	-6,965 Reduced 5.44%	121,094 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6 Added 0.0%	128,059 $4.83 Million
Q1 2017 Aug 17, 2017	BUY	N/A	118,309 Added 1214.17%	128,053 $5.32 Million
Q1 2017 Aug 14, 2017	BUY	N/A	9,744	9,744 $758,000

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 $161B
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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Corient Capital Partners, LLC At&T Inc. Transaction History