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 $599,862. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,757

Previous 24,263 2.04%

Holding current value

$599,862

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

2,759

Shares Held

4.14B

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 $173B
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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account