Fieldpoint Private Securities, LLC At&T Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in At&T Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 41,599 shares of T stock, worth $1.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

41,599

Previous 43,258 3.84%

Holding current value

$1.06 Million

Previous $1.02 Million 14.68%

% of portfolio

0.25%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$17.92 - $21.32 $29,729 - $35,369	-1,659 Reduced 3.84%	41,599 $872,000
Q1 2022 Apr 07, 2022	BUY	$17.29 - $20.63 $43,242 - $51,595	2,501 Added 6.14%	43,258 $1.02 Million
Q4 2021 Jan 24, 2022	BUY	$16.74 - $20.66 $13,994 - $17,271	836 Added 2.09%	40,757 $1 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $8,897 - $9,648	-437 Reduced 1.08%	39,921 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $56,869 - $64,780	-2,628 Reduced 6.11%	40,358 $1.13 Million
Q1 2021 Apr 23, 2021	SELL	$21.06 - $23.21 $218,181 - $240,455	-10,360 Reduced 19.42%	42,986 $1.3 Million
Q4 2020 Jan 28, 2021	BUY	$20.02 - $23.76 $258,398 - $306,670	12,907 Added 31.92%	53,346 $1.53 Million
Q3 2020 Oct 23, 2020	SELL	$21.05 - $23.03 $111,880 - $122,404	-5,315 Reduced 11.62%	40,439 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $97,975 - $118,572	4,724 Added 11.51%	45,754 $1.38 Million
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $74,551 - $109,651	3,687 Added 9.87%	41,030 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	$27.81 - $29.93 $26,697 - $28,732	960 Added 2.64%	37,343 $1.46 Million
Q3 2019 Nov 07, 2019	SELL	$24.24 - $29.26 $96,960 - $117,040	-4,000 Reduced 9.91%	36,383 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $39,233 - $43,381	1,714 Added 4.43%	40,383 $1.35 Million
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $126,315 - $135,085	5,695 Added 17.27%	38,669 $1.21 Million
Q4 2018 Feb 11, 2019	SELL	$20.66 - $25.77 $72,330 - $90,220	-3,501 Reduced 9.6%	32,974 $941,000
Q3 2018 Nov 15, 2018	BUY	$22.85 - $25.61 $45,700 - $51,220	2,000 Added 5.8%	36,475 $1.23 Million
Q2 2018 Aug 06, 2018	BUY	$23.72 - $27.3 $7,116 - $8,190	300 Added 0.88%	34,475 $1.11 Million
Q1 2018 May 08, 2018	SELL	$26.2 - $29.58 $66,286 - $74,837	-2,530 Reduced 6.89%	34,175 $1.22 Million
Q4 2017 Feb 15, 2018	SELL	$24.82 - $29.84 $42,169 - $50,698	-1,699 Reduced 4.42%	36,705 $1.43 Million
Q3 2017 Nov 15, 2017	BUY	$26.88 - $29.58 $63,409 - $69,779	2,359 Added 6.54%	38,404 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,045	36,045 $1.36 Million

Others Institutions Holding T

# of Institutions

3,288

Shares Held

4.51B

Call Options Held

41.1M

Put Options Held

39.7M

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 $181B
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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Fieldpoint Private Securities, LLC At&T Inc. Transaction History