Covestor LTD At&T Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in At&T Inc. stock. As of the latest transaction made, Covestor LTD holds 2,692 shares of T stock, worth $62,400. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,692

Previous 7,575 64.46%

Holding current value

$62,400

Previous $144,000 59.03%

% of portfolio

0.04%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.21 - $22.28 $88,919 - $108,793	-4,883 Reduced 64.46%	2,692 $59,000
Q2 2024 Aug 09, 2024	BUY	$16.09 - $19.11 $78,792 - $93,581	4,897 Added 182.86%	7,575 $144,000
Q1 2024 May 10, 2024	BUY	$16.23 - $18.04 $10,095 - $11,220	622 Added 30.25%	2,678 $48,000
Q4 2023 Feb 09, 2024	SELL	$14.32 - $17.22 $8,921 - $10,728	-623 Reduced 23.25%	2,056 $35,000
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $5,931 - $7,108	441 Added 19.71%	2,679 $40,000
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $469 - $618	-31 Reduced 1.37%	2,238 $36,000
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $62,167 - $70,020	-3,429 Reduced 60.18%	2,269 $44,000
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $103,511 - $135,350	-7,013 Reduced 55.17%	5,698 $104,000
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $3,819 - $5,751	-249 Reduced 1.92%	12,711 $195,000
Q2 2022 Aug 10, 2022	BUY	$17.92 - $21.32 $106,140 - $126,278	5,923 Added 84.17%	12,960 $272,000
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $88,023 - $105,027	5,091 Added 261.61%	7,037 $166,000
Q4 2021 Feb 10, 2022	BUY	$16.74 - $20.66 $32,576 - $40,204	1,946 New	1,946 $48,000

Others Institutions Holding T

# of Institutions

2,716

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 $165B
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account