F3 Logic, LLC At&T Inc. Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in At&T Inc. stock. As of the latest transaction made, F3 Logic, LLC holds 50,750 shares of T stock, worth $955,115. This represents 0.2% of its overall portfolio holdings.

Number of Shares

50,750

Previous 52,772 3.83%

Holding current value

$955,115

Previous $818,000 14.06%

% of portfolio

0.2%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $29,844 - $39,024	-2,022 Reduced 3.83%	50,750 $933,000
Q3 2022 Oct 26, 2022	BUY	$15.34 - $23.1 $20,770 - $31,277	1,354 Added 2.63%	52,772 $818,000
Q2 2022 Aug 03, 2022	BUY	$17.92 - $21.32 $705,259 - $839,069	39,356 Added 326.28%	51,418 $1.08 Million
Q1 2022 May 12, 2022	BUY	$17.29 - $20.63 $1,279 - $1,526	74 Added 0.62%	12,062 $286,000
Q4 2021 Feb 04, 2022	SELL	$16.74 - $20.66 $57,066 - $70,429	-3,409 Reduced 22.14%	11,988 $293,000

Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $24,879 - $26,981	1,222 Added 8.62%	15,397 $414,000
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $397,418 - $452,697	-18,365 Reduced 56.44%	14,175 $408,000
Q1 2021 Apr 23, 2021	SELL	$21.06 - $23.21 $865,039 - $953,350	-41,075 Reduced 55.8%	32,540 $996,000
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $56,035 - $66,504	2,799 Added 3.95%	73,615 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $38,163 - $41,753	1,813 Added 2.63%	70,816 $2.02 Million
Q2 2020 Aug 10, 2020	BUY	$20.74 - $25.1 $168,533 - $203,962	8,126 Added 13.35%	69,003 $2.1 Million
Q1 2020 Apr 16, 2020	BUY	$20.22 - $29.74 $1.01 Million - $1.49 Million	50,179 Added 469.05%	60,877 $1.79 Million
Q4 2019 Jan 13, 2020	BUY	$27.81 - $29.93 $32,231 - $34,688	1,159 Added 12.15%	10,698 $419,000
Q3 2019 Nov 08, 2019	SELL	$24.24 - $29.26 $29,597 - $35,726	-1,221 Reduced 11.35%	9,539 $362,000
Q2 2019 Aug 02, 2019	BUY	$22.89 - $25.31 $3,319 - $3,669	145 Added 1.37%	10,760 $361,000
Q1 2019 May 06, 2019	BUY	$22.18 - $23.72 $38,792 - $41,486	1,749 Added 19.73%	10,615 $331,000
Q4 2018 Feb 08, 2019	BUY	$20.66 - $25.77 $183,171 - $228,476	8,866 New	8,866 $253,000

Others Institutions Holding T

# of Institutions

2,648

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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