Exeter Financial, LLC At&T Inc. Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in At&T Inc. stock. As of the latest transaction made, Exeter Financial, LLC holds 46,843 shares of T stock, worth $879,243. This represents 0.38% of its overall portfolio holdings.

Number of Shares

46,843

Previous 30,520 53.48%

Holding current value

$879,243

Previous $512,000 60.94%

% of portfolio

0.38%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,651

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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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Exeter Financial, LLC At&T Inc. Transaction History