Detalus Advisors, LLC At&T Inc. Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in At&T Inc. stock. As of the latest transaction made, Detalus Advisors, LLC holds 23,476 shares of T stock, worth $557,085. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,476

Previous 34,965 32.86%

Holding current value

$557,085

Previous $668,000 22.75%

% of portfolio

0.18%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.21 - $22.28 $209,214 - $255,974	-11,489 Reduced 32.86%	23,476 $516,000
Q2 2024 Jul 26, 2024	SELL	$16.09 - $19.11 $290,279 - $344,763	-18,041 Reduced 34.04%	34,965 $668,000
Q1 2024 Apr 24, 2024	BUY	$16.23 - $18.04 $8,942 - $9,940	551 Added 1.05%	53,006 $932,000
Q4 2023 Jan 24, 2024	SELL	$14.32 - $17.22 $25,088 - $30,169	-1,752 Reduced 3.23%	52,455 $880,000
Q3 2023 Oct 26, 2023	SELL	$13.45 - $16.12 $35,588 - $42,653	-2,646 Reduced 4.65%	54,207 $814,000
Q2 2023 Jul 28, 2023	SELL	$15.15 - $19.96 $19,482 - $25,668	-1,286 Reduced 2.21%	56,853 $906,000
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $2,719 - $3,063	-150 Reduced 0.26%	58,139 $1.12 Million
Q4 2022 Feb 09, 2023	BUY	$14.76 - $19.3 $870 - $1,138	59 Added 0.1%	58,289 $1.07 Million
Q3 2022 Nov 04, 2022	BUY	$15.34 - $23.1 $30,726 - $46,269	2,003 Added 3.56%	58,230 $893,000
Q2 2022 Jul 27, 2022	SELL	$17.92 - $21.32 $51,000 - $60,676	-2,846 Reduced 4.82%	56,227 $1.18 Million
Q1 2022 Apr 25, 2022	BUY	$17.29 - $20.63 $111,019 - $132,465	6,421 Added 12.2%	59,073 $1.4 Million
Q4 2021 Jan 18, 2022	SELL	$16.74 - $20.66 $177,377 - $218,913	-10,596 Reduced 16.75%	52,652 $1.3 Million
Q3 2021 Oct 20, 2021	BUY	$20.36 - $22.08 $49,026 - $53,168	2,408 Added 3.96%	63,248 $1.71 Million
Q2 2021 Jul 14, 2021	SELL	$21.64 - $24.65 $93,441 - $106,438	-4,318 Reduced 6.63%	60,840 $1.75 Million
Q1 2021 Apr 15, 2021	SELL	$21.06 - $23.21 $20,280 - $22,351	-963 Reduced 1.46%	65,158 $1.97 Million
Q4 2020 Jan 19, 2021	BUY	$20.02 - $23.76 $82,902 - $98,390	4,141 Added 6.68%	66,121 $1.9 Million
Q3 2020 Nov 18, 2020	BUY	$21.05 - $23.03 $3,999 - $4,375	190 Added 0.31%	61,980 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $139,704 - $169,073	6,736 Added 12.24%	61,790 $1.87 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $223,956 - $329,400	-11,076 Reduced 16.75%	55,054 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $1.84 Million - $1.98 Million	66,130 New	66,130 $2.58 Million

Others Institutions Holding T

# of Institutions

2,769

Shares Held

4.15B

Call Options Held

52.2M

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 $169B
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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Detalus Advisors, LLC At&T Inc. Transaction History