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 $779,092. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,333

Previous 22,863 54.54%

Holding current value

$779,092

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

2,653

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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 $157B
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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