Cpwm, LLC At&T Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in At&T Inc. stock. As of the latest transaction made, Cpwm, LLC holds 35,333 shares of T stock, worth $794,285. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,333

Previous 22,863 54.54%

Holding current value

$794,285

Previous $479,000 13.15%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $191,289 - $288,057	12,470 Added 54.54%	35,333 $542,000
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $10,483 - $12,472	-585 Reduced 2.49%	22,863 $479,000
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $27,370 - $32,657	1,583 Added 7.24%	23,448 $554,000
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $20,706 - $22,455	1,017 Added 4.88%	21,865 $591,000
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $42,111 - $47,968	-1,946 Reduced 8.54%	20,848 $600,000
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $55,198 - $60,833	-2,621 Reduced 10.31%	22,794 $690,000
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $36,856 - $43,742	1,841 Added 7.81%	25,415 $731,000
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $17,703 - $19,368	841 Added 3.7%	23,574 $672,000
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $55,873 - $67,619	-2,694 Reduced 10.6%	22,733 $687,000
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $35,162 - $51,717	1,739 Added 7.34%	25,427 $741,000
Q4 2019 Feb 12, 2020	SELL	$27.81 - $29.93 $34,845 - $37,502	-1,253 Reduced 5.02%	23,688 $926,000
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $14,713 - $17,760	607 Added 2.49%	24,941 $944,000
Q2 2019 Aug 02, 2019	SELL	$22.89 - $25.31 $22,935 - $25,360	-1,002 Reduced 3.95%	24,334 $815,000
Q1 2019 May 06, 2019	SELL	$22.18 - $23.72 $9,005 - $9,630	-406 Reduced 1.58%	25,336 $795,000
Q4 2018 Feb 08, 2019	SELL	$20.66 - $25.77 $225,235 - $280,944	-10,902 Reduced 29.75%	25,742 $735,000
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $197,378 - $221,219	-8,638 Reduced 19.08%	36,644 $1.23 Million
Q2 2018 Dec 21, 2018	BUY	$23.72 - $27.3 $295,005 - $339,530	12,437 Added 37.87%	45,282 $1.45 Million
Q2 2018 Aug 09, 2018	SELL	$23.72 - $27.3 $335,590 - $386,240	-14,148 Reduced 30.11%	32,845 $1.06 Million
Q1 2018 Dec 21, 2018	BUY	$26.2 - $29.58 $670,720 - $757,248	25,600 Added 119.67%	46,993 $1.68 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $276,488 - $312,157	-10,553 Reduced 33.03%	21,393 $763,000
Q4 2017 Feb 02, 2018	SELL	$24.82 - $29.84 $12,360 - $14,860	-498 Reduced 1.53%	31,946 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	$26.88 - $29.58 $252,913 - $278,318	-9,409 Reduced 22.48%	32,444 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,853	41,853 $1.58 Million

Others Institutions Holding T

# of Institutions

2,720

Shares Held

4.16B

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 $160B
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 Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account