Exeter Financial, LLC At&T Inc. Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in At&T Inc. stock. As of the latest transaction made, Exeter Financial, LLC holds 45,270 shares of T stock, worth $1.05 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

45,270

Previous 45,692 0.92%

Holding current value

$1.05 Million

Previous $873,000 13.97%

% of portfolio

0.45%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$18.21 - $22.28 $7,684 - $9,402	-422 Reduced 0.92%	45,270 $995,000
Q2 2024 Jul 12, 2024	SELL	$16.09 - $19.11 $18,519 - $21,995	-1,151 Reduced 2.46%	45,692 $873,000
Q1 2024 Apr 15, 2024	BUY	$16.23 - $18.04 $264,922 - $294,466	16,323 Added 53.48%	46,843 $824,000
Q4 2023 Jan 16, 2024	SELL	$14.32 - $17.22 $161,486 - $194,189	-11,277 Reduced 26.98%	30,520 $512,000
Q3 2023 Oct 16, 2023	BUY	$13.45 - $16.12 $22,999 - $27,565	1,710 Added 4.27%	41,797 $627,000
Q2 2023 Jul 27, 2023	BUY	$15.15 - $19.96 $49,464 - $65,169	3,265 Added 8.87%	40,087 $639,000
Q1 2023 May 10, 2023	BUY	$18.13 - $20.42 $20,613 - $23,217	1,137 Added 3.19%	36,822 $708,000
Q4 2022 Jan 24, 2023	SELL	$14.76 - $19.3 $9,948 - $13,008	-674 Reduced 1.85%	35,685 $0
Q3 2022 Oct 13, 2022	BUY	$15.34 - $23.1 $25,495 - $38,392	1,662 Added 4.79%	36,359 $558,000
Q2 2022 Jul 20, 2022	BUY	$17.92 - $21.32 $10,554 - $12,557	589 Added 1.73%	34,697 $727,000
Q1 2022 Apr 27, 2022	BUY	$17.29 - $20.63 $331,017 - $394,961	19,145 Added 127.95%	34,108 $806,000
Q4 2021 Jan 25, 2022	SELL	$16.74 - $20.66 $355,239 - $438,425	-21,221 Reduced 58.65%	14,963 $396,000
Q3 2021 Oct 22, 2021	BUY	$20.36 - $22.08 $20,278 - $21,991	996 Added 2.83%	36,184 $977,000
Q2 2021 Jul 30, 2021	SELL	$21.64 - $24.65 $127,632 - $145,385	-5,898 Reduced 14.36%	35,188 $1.03 Million
Q1 2021 Apr 30, 2021	BUY	$21.06 - $23.21 $52,692 - $58,071	2,502 Added 6.48%	41,086 $1.24 Million
Q4 2020 Feb 05, 2021	BUY	$20.02 - $23.76 $28,428 - $33,739	1,420 Added 3.82%	38,584 $1.11 Million
Q3 2020 Oct 08, 2020	SELL	$21.05 - $23.03 $19,955 - $21,832	-948 Reduced 2.49%	37,164 $1.06 Million
Q2 2020 Jul 21, 2020	SELL	$20.74 - $25.1 $891 - $1,079	-43 Reduced 0.11%	38,112 $1.15 Million
Q1 2020 Apr 23, 2020	BUY	$20.22 - $29.74 $11,606 - $17,070	574 Added 1.53%	38,155 $1.11 Million
Q4 2019 Jan 29, 2020	BUY	$27.81 - $29.93 $24,806 - $26,697	892 Added 2.43%	37,581 $1.47 Million
Q3 2019 Oct 28, 2019	SELL	$24.24 - $29.26 $25,912 - $31,278	-1,069 Reduced 2.83%	36,689 $1.39 Million
Q2 2019 Jul 26, 2019	SELL	$22.89 - $25.31 $1,625 - $1,797	-71 Reduced 0.19%	37,758 $1.27 Million
Q1 2019 Apr 09, 2019	BUY	$22.18 - $23.72 $4,746 - $5,076	214 Added 0.57%	37,829 $1.19 Million
Q4 2018 Feb 12, 2019	SELL	$20.66 - $25.77 $4,834 - $6,030	-234 Reduced 0.62%	37,615 $1.07 Million
Q3 2018 Nov 07, 2018	SELL	$22.85 - $25.61 $39,941 - $44,766	-1,748 Reduced 4.41%	37,849 $1.27 Million
Q2 2018 Sep 24, 2018	SELL	$23.72 - $27.3 $172,468 - $198,498	-7,271 Reduced 15.51%	39,597 $1.27 Million
Q1 2018 Sep 24, 2018	BUY	$26.2 - $29.58 $446,474 - $504,072	17,041 Added 57.13%	46,868 $1.67 Million
Q4 2017 Sep 24, 2018	BUY	$24.82 - $29.84 $740,306 - $890,037	29,827	29,827 $1.16 Million

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.16B

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 $166B
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 Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC At&T Inc. Transaction History