Ellevest, Inc. At&T Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in At&T Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 24,757 shares of T stock, worth $559,755. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,757

Previous 24,263 2.04%

Holding current value

$559,755

Previous $463,000 17.49%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.21 - $22.28 $8,995 - $11,006	494 Added 2.04%	24,757 $544,000
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $1,737 - $2,063	108 Added 0.45%	24,263 $463,000
Q1 2024 May 13, 2024	SELL	$16.23 - $18.04 $203,637 - $226,347	-12,547 Reduced 34.19%	24,155 $425,000
Q4 2023 Feb 06, 2024	BUY	$14.32 - $17.22 $69,666 - $83,775	4,865 Added 15.28%	36,702 $615,000
Q3 2023 Nov 09, 2023	BUY	$13.45 - $16.12 $61,170 - $73,313	4,548 Added 16.67%	31,837 $478,000
Q2 2023 Aug 09, 2023	SELL	$15.15 - $19.96 $133,653 - $176,087	-8,822 Reduced 24.43%	27,289 $435,000
Q1 2023 May 04, 2023	BUY	$18.13 - $20.42 $133,908 - $150,822	7,386 Added 25.71%	36,111 $695,000
Q4 2022 Feb 03, 2023	BUY	$14.76 - $19.3 $108,279 - $141,584	7,336 Added 34.3%	28,725 $528,000
Q3 2022 Nov 02, 2022	SELL	$15.34 - $23.1 $244,811 - $368,652	-15,959 Reduced 42.73%	21,389 $328,000
Q2 2022 Jul 18, 2022	BUY	$17.92 - $21.32 $128,504 - $152,885	7,171 Added 23.76%	37,348 $783,000
Q1 2022 Apr 19, 2022	BUY	$17.29 - $20.63 $181,078 - $216,057	10,473 Added 53.15%	30,177 $713,000
Q4 2021 Jan 24, 2022	BUY	$16.74 - $20.66 $63,143 - $77,929	3,772 Added 23.68%	19,704 $485,000
Q3 2021 Oct 19, 2021	SELL	$20.36 - $22.08 $63,563 - $68,933	-3,122 Reduced 16.39%	15,932 $430,000
Q2 2021 Jul 13, 2021	BUY	$21.64 - $24.65 $83,422 - $95,025	3,855 Added 25.36%	19,054 $548,000
Q1 2021 May 03, 2021	BUY	$21.06 - $23.21 $100,308 - $110,549	4,763 Added 45.64%	15,199 $460,000
Q4 2020 Feb 04, 2021	BUY	$20.02 - $23.76 $25,025 - $29,700	1,250 Added 13.61%	10,436 $300,000
Q3 2020 Oct 26, 2020	SELL	$21.05 - $23.03 $24,207 - $26,484	-1,150 Reduced 11.13%	9,186 $262,000
Q2 2020 Jul 06, 2020	BUY	$20.74 - $25.1 $71,262 - $86,243	3,436 Added 49.8%	10,336 $312,000
Q1 2020 Apr 13, 2020	BUY	$20.22 - $29.74 $47,941 - $70,513	2,371 Added 52.35%	6,900 $201,000
Q4 2019 Feb 05, 2020	BUY	$27.81 - $29.93 $55,286 - $59,500	1,988 Added 78.24%	4,529 $177,000
Q3 2019 Oct 08, 2019	SELL	$24.24 - $29.26 $59,242 - $71,511	-2,444 Reduced 49.03%	2,541 $96,000
Q2 2019 Aug 20, 2019	BUY	$22.89 - $25.31 $86,569 - $95,722	3,782 Added 314.38%	4,985 $167,000
Q1 2019 May 01, 2019	BUY	$22.18 - $23.72 $2,772 - $2,965	125 Added 11.6%	1,203 $38,000
Q4 2018 Jan 25, 2019	BUY	$20.66 - $25.77 $22,271 - $27,780	1,078 New	1,078 $31,000

Others Institutions Holding T

# of Institutions

2,718

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 $161B
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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