Creative One Wealth, LLC At&T Inc. Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in At&T Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 110,296 shares of T stock, worth $2.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

110,296

Previous 144,966 23.92%

Holding current value

$2.42 Million

Previous $2.55 Million 17.37%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $557,840 - $662,543	-34,670 Reduced 23.92%	110,296 $2.11 Million
Q1 2024 May 14, 2024	BUY	$16.23 - $18.04 $1.21 Million - $1.35 Million	74,650 Added 106.16%	144,966 $2.55 Million
Q4 2023 Feb 09, 2024	BUY	$14.32 - $17.22 $10,825 - $13,018	756 Added 1.09%	70,316 $1.18 Million
Q3 2023 Oct 17, 2023	SELL	$13.45 - $16.12 $738,445 - $885,036	-54,903 Reduced 44.11%	69,560 $1.04 Million
Q2 2023 Aug 16, 2023	BUY	$15.15 - $19.96 $182,269 - $240,138	12,031 Added 10.7%	124,463 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $223,977 - $295,088	-14,784 Reduced 11.62%	112,432 $2.05 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $160,432 - $180,696	8,849 Added 7.48%	127,216 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $29,298 - $38,310	1,985 Added 1.71%	118,367 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $10,707 - $16,123	698 Added 0.6%	116,382 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $324,136 - $385,636	-18,088 Reduced 13.52%	115,684 $2.43 Million
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $386,950 - $461,699	22,380 Added 20.09%	133,772 $3.16 Million
Q4 2021 Feb 15, 2022	SELL	$16.74 - $20.66 $221,034 - $272,794	-13,204 Reduced 10.6%	111,392 $2.74 Million
Q3 2021 Nov 16, 2021	BUY	$20.36 - $22.08 $53,994 - $58,556	2,652 Added 2.17%	124,596 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $761,814 - $867,778	35,204 Added 40.59%	121,944 $3.51 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $484,190 - $533,621	22,991 Added 36.06%	86,740 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $744,844 - $883,990	37,205 Added 140.16%	63,749 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $121,563 - $132,998	5,775 Added 27.81%	26,544 $756,000
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $25,593 - $30,973	1,234 Added 6.32%	20,769 $628,000
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $318,970 - $469,148	-15,775 Reduced 44.68%	19,535 $570,000
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $19,522 - $21,010	702 Added 2.03%	35,310 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $26,445 - $31,922	1,091 Added 3.26%	34,608 $1.31 Million
Q2 2019 Aug 15, 2019	BUY	$22.89 - $25.31 $155,194 - $171,601	6,780 Added 25.36%	33,517 $1.12 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $375,463 - $401,532	16,928 Added 172.58%	26,737 $838,000
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $202,653 - $252,777	9,809 New	9,809 $280,000

Others Institutions Holding T

# of Institutions

2,652

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 $156B
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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Creative One Wealth, LLC At&T Inc. Transaction History